DELTA ASSET MANAGEMENT LLC/TN

Position in CVS — CVS HEALTH Corp

CIK 860857 MEMPHIS, TN

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$63,207

+$12,143 QoQ

Shares Held

611

-14.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,831

of 2,051 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $178,643 across 4 Healthcare Plans names. CVS ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	611	$63,207
2	UNH	Unitedhealth Group Inc	145	$60,266
3	CI	Cigna Group	137	$37,768
4	ELV	Elevance Health, Inc.	45	$17,402

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,207	611	-14.1%	Shares	Sole	2026-08-10
2026-03-31	$51,064	711	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$54,837	691	-15.7%	Shares	Sole	2026-02-09
2025-09-30	$61,819	820	0.0%	Shares	Sole	2025-11-04
2025-06-30	$56,563	820	0.0%	Shares	Sole	2025-08-11
2025-03-31	$55,555	820	0.0%	Shares	Sole	2025-05-09
2024-12-31	$36,809	820	0.0%	Shares	Sole	2025-02-12
2024-09-30	$51,561	820	-35.9%	Shares	Sole	2024-11-07
2024-06-30	$75,596	1,280	0.0%	Shares	Sole	2024-08-12
2024-03-31	$102,092	1,280	0.0%	Shares	Sole	2024-05-13
2023-12-31	$101,068	1,280	-7.2%	Shares	Sole	2024-02-09
2023-09-30	$96,351	1,380	-5.4%	Shares	Sole	2023-11-09
2023-06-30	$100,860	1,459	0.0%	Shares	Sole	2023-08-10
2023-03-31	$108,418	1,459	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$136,709	1,467	+5.6%	Shares	Sole	2023-02-13
2021-12-31	$143,289	1,389	0.0%	Shares	Sole	2022-02-09
2021-09-30	$117,870	1,389	-6.5%	Shares	Sole	2021-11-03
2021-06-30	$123,908	1,485	+6.8%	Shares	Sole	2021-08-02
2021-03-31	$104,569	1,390	0.0%	Shares	Sole	2021-04-28
2020-12-31	$94,937	1,390	+20.0%	Shares	Sole	2021-02-02
2020-09-30	$67,627	1,158	0.0%	Shares	Sole	2020-10-28
2020-06-30	$75,235	1,158	0.0%	Shares	Sole	2020-07-23
2020-03-31	$68,704	1,158	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.