TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in CVS — CVS HEALTH Corp

CIK 883961 New York, NY

Position in CVS

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

Position Value

$31,158,208

+$9,410,107 QoQ

Shares Held

301,191

-0.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#233

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $97,276,023 across 6 Healthcare Plans names. CVS ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	82,887	$34,450,323
2	CVS	CVS HEALTH Corp This page	301,191	$31,158,208
3	HUM	Humana Inc	66,567	$26,441,743
4	PGNY	Progyny, Inc.	84,000	$2,421,720
5	ELV	Elevance Health, Inc.	3,871	$1,497,031
6	CI	Cigna Group	4,741	$1,306,998

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,158,208	301,191	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$21,748,101	302,814	-2.0%	Shares	Sole	2026-05-12
2025-12-31	$24,533,905	309,147	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$23,156,867	307,161	-20.0%	Shares	Sole	2025-11-13
2025-06-30	$26,495,011	384,097	+7566.6%	Shares	Sole	2025-08-12
2025-03-31	$339,427	5,010	-15.1%	Shares	Sole	2025-05-13
2024-12-31	$265,030	5,904	-52.7%	Shares	Sole	2025-02-10
2024-09-30	$785,685	12,495	-24.3%	Shares	Sole	2024-11-08
2024-06-30	$975,080	16,510	+33.0%	Shares	Sole	2024-08-12
2024-03-31	$990,300	12,416	-2.8%	Shares	Sole	2024-05-09
2023-12-31	$1,008,161	12,768	-5.1%	Shares	Sole	2024-02-12
2023-09-30	$939,777	13,460	+10.6%	Shares	Sole	2023-11-09
2023-06-30	$841,312	12,170	-16.6%	Shares	Sole	2023-08-11
2023-03-31	$1,085,000	14,601	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$1,350,229	14,489	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,381,815	14,489	+3.3%	Shares	Sole	2022-11-10
2022-06-30	$1,300,019	14,030	-5.7%	Shares	Sole	2022-08-12
2022-03-31	$1,506,004	14,880	-8.7%	Shares	Sole	2022-05-16
2021-12-31	$1,680,476	16,290	-6.2%	Shares	Sole	2022-02-14
2021-09-30	$1,474,018	17,370	-4.7%	Shares	Sole	2021-11-15
2021-06-30	$1,521,444	18,234	-8.6%	Shares	Sole	2021-08-16
2021-03-31	$1,500,236	19,942	+19.9%	Shares	Sole	2021-05-17
2020-12-31	$1,136,307	16,637	+6.5%	Shares	Sole	2021-02-16
2020-09-30	$912,616	15,627	-9.4%	Shares	Sole	2020-11-16
2020-06-30	$1,120,017	17,239	+1.3%	Shares	Sole	2020-08-12
2020-03-31	$1,009,440	17,014	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.