MONTAG A & ASSOCIATES INC

Position in CVS — CVS HEALTH Corp

CIK 829407 ATLANTA, GA

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,181,192

+$366,754 QoQ

Shares Held

11,418

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#908

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $5,078,169 across 5 Healthcare Plans names. CVS ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,784	$3,650,893
2	CVS	CVS HEALTH Corp This page	11,418	$1,181,192
3	CI	Cigna Group	649	$178,916
4	HUM	Humana Inc	99	$39,324
5	ELV	Elevance Health, Inc.	72	$27,844

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,181,192	11,418	+0.7%	Shares	Sole	2026-08-05
2026-03-31	$814,438	11,340	0.0%	Shares	Sole	2026-04-29
2025-12-31	$899,942	11,340	-0.1%	Shares	Sole	2026-02-02
2025-09-30	$855,827	11,352	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$782,233	11,340	-2.6%	Shares	Sole	2025-08-07
2025-03-31	$788,610	11,640	0.0%	Shares	Sole	2025-05-05
2024-12-31	$522,519	11,640	-19.6%	Shares	Sole	2025-01-30
2024-09-30	$910,188	14,475	-11.1%	Shares	Sole	2024-11-05
2024-06-30	$962,028	16,289	-34.9%	Shares	Sole	2024-07-31
2024-03-31	$1,994,717	25,009	-8.6%	Shares	Sole	2024-05-07
2023-12-31	$2,161,608	27,376	-11.0%	Shares	Sole	2024-02-07
2023-09-30	$2,147,802	30,762	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$2,113,165	30,568	+9.7%	Shares	Sole	2023-08-09
2023-03-31	$2,070,573	27,864	+4.0%	Shares	Sole	2023-05-11
2022-12-31	$2,497,864	26,804	+21.2%	Shares	Sole	2023-02-02
2022-09-30	$2,108,439	22,108	+0.3%	Shares	Sole	2022-11-09
2022-06-30	$2,042,504	22,043	-2.5%	Shares	Sole	2022-08-10
2022-03-31	$2,288,358	22,610	-0.4%	Shares	Sole	2022-05-02
2021-12-31	$2,342,763	22,710	+6.1%	Shares	Sole	2022-02-09
2021-09-30	$1,816,513	21,406	-0.9%	Shares	Sole	2021-11-08
2021-06-30	$1,802,470	21,602	-9.5%	Shares	Sole	2021-08-03
2021-03-31	$1,795,363	23,865	-7.7%	Shares	Sole	2021-05-14
2020-12-31	$1,766,579	25,865	-8.3%	Shares	Sole	2021-02-12
2020-09-30	$1,646,996	28,202	+22.9%	Shares	Sole	2020-11-12
2020-06-30	$1,491,191	22,952	0.0%	Shares	Sole	2020-08-04
2020-03-31	$1,361,742	22,952	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.