Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$735,736
+$210,086 QoQ
Shares Held
7,112
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,093
of 2,051 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CULLEN INVESTMENT GROUP, LTD. holds $1,868,743 across 2 Healthcare Plans names. CVS ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,726 | $1,133,007 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,112 | $735,736 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,736 | 7,112 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $525,650 | 7,319 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $600,675 | 7,569 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $734,826 | 9,747 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $818,999 | 11,873 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,124,446 | 16,597 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $877,823 | 19,555 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,897,341 | 30,174 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,844,680 | 31,234 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $2,951,199 | 37,001 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $3,321,215 | 42,062 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||