BEESE FULMER INVESTMENT MANAGEMENT, INC.

Position in CVS — CVS HEALTH Corp

CIK 911274 CANTON, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$214,762

+$2,103 QoQ

Shares Held

2,076

-29.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,675

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $3,231,235 across 6 Healthcare Plans names. CVS ranks #6 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	14,291	$917,339
2	UNH	Unitedhealth Group Inc	2,143	$890,695
3	MOH	Molina Healthcare, Inc.	2,258	$516,404
4	CI	Cigna Group	1,273	$350,940
5	ELV	Elevance Health, Inc.	882	$341,095
6	CVS	CVS HEALTH Corp This page	2,076	$214,762

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,762	2,076	-29.9%	Shares	Sole	2026-07-29
2026-03-31	$212,659	2,961	-21.6%	Shares	Sole	2026-04-16
2025-12-31	$299,822	3,778	-9.4%	Shares	Sole	2026-02-05
2025-09-30	$314,300	4,169	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$287,853	4,173	+2.5%	Shares	Sole	2025-08-07
2025-03-31	$275,945	4,073	+3.2%	Shares	Sole	2025-04-08
2024-09-30	$248,124	3,946	-18.2%	Shares	Sole	2024-10-22
2024-06-30	$285,023	4,826	-15.0%	Shares	Sole	2024-07-03
2024-03-31	$453,036	5,680	-95.0%	Shares	Sole	2024-04-08
2023-12-31	$8,973,172	113,642	-7.0%	Shares	Sole	2024-01-09
2023-09-30	$8,527,675	122,138	-7.7%	Shares	Sole	2023-10-10
2023-06-30	$9,148,111	132,332	-0.4%	Shares	Sole	2023-07-11
2023-03-31	$9,870,597	132,830	+3.5%	Shares	Sole	2023-04-11
2022-12-31	$11,964,850	128,392	+3.5%	Shares	Sole	2023-01-17
2022-09-30	$11,832,842	124,073	+1.1%	Shares	Sole	2022-10-06
2022-06-30	$11,374,663	122,757	+0.6%	Shares	Sole	2022-07-11
2022-03-31	$12,350,959	122,033	+1.1%	Shares	Sole	2022-04-12
2021-12-31	$12,449,555	120,682	+3.1%	Shares	Sole	2022-01-10
2021-09-30	$9,932,947	117,051	+1.0%	Shares	Sole	2021-10-08
2021-06-30	$9,673,115	115,929	+3.3%	Shares	Sole	2021-07-08
2021-03-31	$8,442,160	112,218	+2.8%	Shares	Sole	2021-04-23
2020-12-31	$7,455,491	109,158	-0.4%	Shares	Sole	2021-01-20
2020-09-30	$6,403,209	109,644	+1.5%	Shares	Sole	2020-10-08
2020-06-30	$7,016,435	107,995	+7.5%	Shares	Sole	2020-07-17
2020-03-31	$5,960,410	100,462	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.