TOTH FINANCIAL ADVISORY CORP

Position in CVS — CVS HEALTH Corp

CIK 866780 LEESBURG, VA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$13,312,359

+$6,224,875 QoQ

Shares Held

128,684

+30.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#351

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2020

CallValue

$12,994

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

TOTH FINANCIAL ADVISORY CORP holds $27,649,865 across 5 Healthcare Plans names. CVS ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	128,684	$13,312,359
2	UNH	Unitedhealth Group Inc	26,164	$10,874,543
3	ELV	Elevance Health, Inc.	5,984	$2,314,192
4	OSCR	Oscar Health, Inc.	38,000	$1,083,760
5	PGNY	Progyny, Inc.	2,255	$65,011

All Filings in CVS

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,312,359	128,684	+30.4%	Shares	Sole	2026-07-14
2026-03-31	$7,087,484	98,684	+10.1%	Shares	Sole	2026-04-16
2025-12-31	$7,109,941	89,591	+24.8%	Shares	Sole	2026-01-20
2025-09-30	$5,413,529	71,807	+16.8%	Shares	Sole	2025-10-09
2025-06-30	$4,239,165	61,455	+65.4%	Shares	Sole	2025-07-14
2025-03-31	$2,516,844	37,149	+15.0%	Shares	Sole	2025-04-14
2024-12-31	$1,450,081	32,303	-33.3%	Shares	Sole	2025-01-21
2024-09-30	$3,043,895	48,408	-27.9%	Shares	Sole	2024-10-21
2024-06-30	$3,963,280	67,106	-16.6%	Shares	Sole	2024-07-16
2024-03-31	$6,417,409	80,459	+2.2%	Shares	Sole	2024-04-16
2023-12-31	$6,215,652	78,719	-7.6%	Shares	Sole	2024-01-26
2023-09-30	$5,945,382	85,153	-2.4%	Shares	Sole	2023-10-12
2023-06-30	$6,030,624	87,236	-1.3%	Shares	Sole	2023-07-24
2023-03-31	$6,567,517	88,380	-1.9%	Shares	Sole	2023-04-24
2022-12-31	$8,397,444	90,111	+1.2%	Shares	Sole	2023-01-24
2022-09-30	$8,489,360	89,015	+1.7%	Shares	Sole	2022-10-14
2022-06-30	$8,107,935	87,502	+7.3%	Shares	Sole	2022-07-25
2022-03-31	$8,254,181	81,555	-7.8%	Shares	Sole	2022-04-26
2021-12-31	$9,126,771	88,472	+3.5%	Shares	Sole	2022-01-31
2021-09-30	$7,257,227	85,520	+10.3%	Shares	Sole	2021-10-20
2021-06-30	$6,468,268	77,520	+15.2%	Shares	Sole	2021-07-26
2021-03-31	$5,060,345	67,265	+18.1%	Shares	Sole	2021-04-20
2020-12-31	$3,889,206	56,943	+12.2%	Shares	Sole	2021-01-25
2020-09-30	$2,963,858	50,751	+2.2%	Shares	Sole	2020-10-16
2020-06-30	$12,994	200	0.0%	Call	Sole	2020-07-14
2020-06-30	$3,226,864	49,667	+9.5%	Shares	Sole	2020-07-14
2020-03-31	$11,866	200	—	Call	Sole	2020-04-20
2020-03-31	$2,692,039	45,374	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.