FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Position in CVS — CVS HEALTH Corp

CIK 885415 WASHINGTON, DC

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$423,317

+$119,016 QoQ

Shares Held

4,092

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,316

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds $13,829,219 across 3 Healthcare Plans names. CVS ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	29,919	$12,435,233
2	CI	Cigna Group	3,521	$970,669
3	CVS	CVS HEALTH Corp This page	4,092	$423,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$423,317	4,092	-3.4%	Shares	Sole	2026-07-16
2026-03-31	$304,301	4,237	-11.4%	Shares	Sole	2026-04-23
2025-12-31	$379,340	4,780	-9.3%	Shares	Sole	2026-01-30
2025-09-30	$397,456	5,272	-4.3%	Shares	Sole	2025-11-03
2025-06-30	$380,079	5,510	+0.5%	Shares	Sole	2025-07-24
2025-03-31	$371,473	5,483	-4.5%	Shares	Sole	2025-04-16
2024-12-31	$257,713	5,741	-16.4%	Shares	Sole	2025-01-15
2024-09-30	$431,608	6,864	-1.4%	Shares	Sole	2024-10-25
2024-06-30	$411,175	6,962	-36.2%	Shares	Sole	2024-07-09
2024-03-31	$870,181	10,910	-1.8%	Shares	Sole	2024-04-12
2023-12-31	$877,166	11,109	+0.0%	Shares	Sole	2024-02-05
2023-09-30	$775,490	11,107	+0.0%	Shares	Sole	2023-10-25
2023-06-30	$767,757	11,106	-0.1%	Shares	Sole	2023-07-27
2023-03-31	$825,955	11,115	-5.9%	Shares	Sole	2023-04-28
2022-12-31	$1,100,853	11,813	+26.9%	Shares	Sole	2023-01-30
2022-09-30	$888,085	9,312	+2.2%	Shares	Sole	2022-11-01
2022-06-30	$844,225	9,111	0.0%	Shares	Sole	2022-07-15
2022-03-31	$922,124	9,111	+4.1%	Shares	Sole	2022-04-27
2021-12-31	$902,650	8,750	0.0%	Shares	Sole	2022-02-01
2021-09-30	$742,525	8,750	-0.8%	Shares	Sole	2021-10-29
2021-06-30	$735,940	8,820	+2.3%	Shares	Sole	2021-08-09
2021-03-31	$648,482	8,620	+8.4%	Shares	Sole	2021-05-11
2020-12-31	$542,985	7,950	0.0%	Shares	Sole	2021-02-05
2020-09-30	$464,280	7,950	0.0%	Shares	Sole	2020-11-12
2020-06-30	$516,511	7,950	0.0%	Shares	Sole	2020-08-05
2020-03-31	$471,673	7,950	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.