SALEM INVESTMENT COUNSELORS INC

Position in CVS — CVS HEALTH Corp

CIK 884423 WINSTON-SALEM, NC

Position in CVS

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

Position Value

$3,944,548

+$1,075,699 QoQ

Shares Held

38,130

-4.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#568

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Healthcare · as of Jun 30, 2026

SALEM INVESTMENT COUNSELORS INC holds $8,907,947 across 6 Healthcare Plans names. CVS ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,200	$4,239,426
2	CVS	CVS HEALTH Corp This page	38,130	$3,944,548
3	ELV	Elevance Health, Inc.	1,411	$545,676
4	CI	Cigna Group	562	$154,932
5	CNC	Centene Corp	364	$23,365
6	HUM	Humana Inc	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,944,548	38,130	-4.5%	Shares	Sole	2026-07-14
2026-03-31	$2,868,849	39,945	-5.7%	Shares	Sole	2026-04-29
2025-12-31	$3,360,737	42,348	-5.1%	Shares	Sole	2026-01-12
2025-09-30	$3,362,770	44,605	-8.5%	Shares	Sole	2025-10-07
2025-06-30	$3,362,843	48,751	-22.5%	Shares	Sole	2025-07-08
2025-03-31	$4,260,526	62,886	-43.0%	Shares	Sole	2025-04-16
2024-12-31	$4,951,411	110,301	-12.5%	Shares	Sole	2025-01-13
2024-09-30	$7,922,314	125,991	-3.2%	Shares	Sole	2024-10-15
2024-06-30	$7,688,844	130,187	-3.7%	Shares	Sole	2024-07-11
2024-03-31	$10,782,993	135,193	-1.7%	Shares	Sole	2024-04-11
2023-12-31	$10,861,184	137,553	+0.6%	Shares	Sole	2024-01-16
2023-09-30	$9,545,301	136,713	+0.7%	Shares	Sole	2023-10-04
2023-06-30	$9,381,424	135,707	-0.1%	Shares	Sole	2023-07-19
2023-03-31	$10,091,149	135,798	-2.4%	Shares	Sole	2023-05-11
2022-12-31	$12,971,954	139,199	-3.9%	Shares	Sole	2023-02-15
2022-09-30	$13,819,971	144,909	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$13,290,779	143,436	+0.8%	Shares	Sole	2022-08-17
2022-03-31	$14,408,660	142,364	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$14,660,273	142,112	+3.8%	Shares	Sole	2022-02-15
2021-09-30	$11,620,558	136,938	+2.1%	Shares	Sole	2021-11-15
2021-06-30	$11,187,468	134,078	+2.4%	Shares	Sole	2021-08-17
2021-03-31	$9,851,142	130,947	-0.3%	Shares	Sole	2021-05-17
2020-12-31	$8,972,980	131,376	-1.9%	Shares	Sole	2021-02-17
2020-09-30	$7,823,906	133,971	-1.3%	Shares	Sole	2020-11-13
2020-06-30	$8,821,041	135,771	+1.5%	Shares	Sole	2020-08-13
2020-03-31	$7,938,354	133,800	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.