JOHNSON INVESTMENT COUNSEL INC

Position in CVS — CVS HEALTH Corp

CIK 821197 Cincinnati, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,467,385

+$698,603 QoQ

Shares Held

23,851

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#703

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Healthcare · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $13,970,591 across 5 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	19,673	$8,176,688
2	CVS	CVS HEALTH Corp This page	23,851	$2,467,385
3	CI	Cigna Group	4,953	$1,365,443
4	ELV	Elevance Health, Inc.	2,802	$1,083,617
5	HUM	Humana Inc	2,209	$877,458

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,467,385	23,851	-3.2%	Shares	Sole	2026-07-23
2026-03-31	$1,768,782	24,628	-0.3%	Shares	Sole	2026-05-04
2025-12-31	$1,959,636	24,693	+9.2%	Shares	Sole	2026-02-13
2025-09-30	$1,704,944	22,615	+1.0%	Shares	Sole	2025-11-06
2025-06-30	$1,544,531	22,391	-5.0%	Shares	Sole	2025-07-25
2025-03-31	$1,596,935	23,571	-4.2%	Shares	Sole	2025-04-21
2024-12-31	$1,105,057	24,617	-25.2%	Shares	Sole	2025-02-07
2024-09-30	$2,070,261	32,924	-34.6%	Shares	Sole	2024-11-04
2024-06-30	$2,975,029	50,373	-4.6%	Shares	Sole	2024-08-08
2024-03-31	$4,209,732	52,780	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$4,176,905	52,899	-10.9%	Shares	Sole	2024-02-07
2023-09-30	$4,144,235	59,356	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$4,169,990	60,321	-7.1%	Shares	Sole	2023-08-10
2023-03-31	$4,826,062	64,945	-5.3%	Shares	Sole	2023-05-15
2022-12-31	$6,388,733	68,556	-10.9%	Shares	Sole	2023-02-14
2022-09-30	$7,337,004	76,932	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$7,542,246	81,397	-8.5%	Shares	Sole	2022-08-15
2022-03-31	$9,002,933	88,953	-12.2%	Shares	Sole	2022-05-11
2021-12-31	$10,454,234	101,340	-14.9%	Shares	Sole	2022-02-15
2021-09-30	$10,108,014	119,114	-73.6%	Shares	Sole	2021-11-12
2021-06-30	$37,704,533	451,876	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$34,646,424	460,540	+1.5%	Shares	Sole	2021-05-14
2020-12-31	$30,993,515	453,785	-1.4%	Shares	Sole	2021-02-12
2020-09-30	$26,865,401	460,024	-0.4%	Shares	Sole	2020-11-16
2020-06-30	$30,012,176	461,939	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$27,470,798	463,017	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.