ROTHSCHILD INVESTMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 85338 CHICAGO, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,174,051

+$1,356,100 QoQ

Shares Held

50,015

-5.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#503

of 2,051 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $17,856,800 across 11 Healthcare Plans names. CVS ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	15,536	$6,457,227
2	CVS	CVS HEALTH Corp This page	50,015	$5,174,051
3	CNC	Centene Corp	55,813	$3,582,636
4	MOH	Molina Healthcare, Inc.	5,862	$1,340,639
5	CI	Cigna Group	2,230	$614,766
6	ELV	Elevance Health, Inc.	1,432	$553,797
7	HUM	Humana Inc	255	$101,291
8	PGNY	Progyny, Inc.	452	$13,031

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,174,051	50,015	-5.9%	Shares	Sole	2026-08-06
2026-03-31	$3,817,951	53,160	-1.3%	Shares	Sole	2026-05-07
2025-12-31	$4,275,837	53,879	-8.0%	Shares	Sole	2026-02-10
2025-09-30	$4,413,104	58,537	+4.0%	Shares	Sole	2025-11-07
2025-06-30	$3,880,745	56,259	-5.0%	Shares	Sole	2025-08-11
2025-03-31	$4,010,393	59,194	-20.9%	Shares	Sole	2025-04-08
2024-12-31	$3,358,265	74,811	-3.0%	Shares	Sole	2025-02-04
2024-09-30	$4,847,607	77,093	-2.5%	Shares	Sole	2024-10-18
2024-06-30	$4,672,059	79,107	-27.4%	Shares	Sole	2024-07-31
2024-03-31	$8,687,379	108,919	-1.3%	Shares	Sole	2024-07-31
2023-12-31	$8,709,524	110,303	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.