LEE DANNER & BASS INC

Position in CVS — CVS HEALTH Corp

CIK 939219 NASHVILLE, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,959,496

+$1,467,464 QoQ

Shares Held

47,941

-1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#514

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

LEE DANNER & BASS INC holds $13,422,625 across 3 Healthcare Plans names. CVS ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	19,547	$8,124,319
2	CVS	CVS HEALTH Corp This page	47,941	$4,959,496
3	CI	Cigna Group	1,229	$338,810

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,959,496	47,941	-1.4%	Shares	Sole	2026-07-21
2026-03-31	$3,492,032	48,622	-1.9%	Shares	Sole	2026-04-28
2025-12-31	$3,932,684	49,555	-1.3%	Shares	Sole	2026-01-29
2025-09-30	$3,785,633	50,214	-2.8%	Shares	Sole	2025-10-29
2025-06-30	$3,565,231	51,685	-6.7%	Shares	Sole	2025-07-31
2025-03-31	$3,751,791	55,377	-2.4%	Shares	Sole	2025-04-29
2024-12-31	$2,546,475	56,727	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$3,551,462	56,480	-8.2%	Shares	Sole	2024-10-30
2024-06-30	$3,633,902	61,529	-40.0%	Shares	Sole	2024-07-30
2023-12-31	$8,090,557	102,464	-3.2%	Shares	Sole	2024-02-01
2023-09-30	$7,387,933	105,814	-1.6%	Shares	Sole	2023-10-27
2023-06-30	$7,434,032	107,537	+4.0%	Shares	Sole	2023-07-31
2023-03-31	$7,684,991	103,418	+8.6%	Shares	Sole	2023-05-02
2022-12-31	$8,873,644	95,221	+2.4%	Shares	Sole	2023-02-01
2022-09-30	$8,868,933	92,995	+1.1%	Shares	Sole	2022-10-31
2022-06-30	$8,520,550	91,955	-2.4%	Shares	Sole	2022-07-25
2022-03-31	$9,535,500	94,215	-1.3%	Shares	Sole	2022-04-27
2021-12-31	$9,851,676	95,499	-1.1%	Shares	Sole	2022-01-27
2021-09-30	$8,193,742	96,556	-2.1%	Shares	Sole	2021-11-01
2021-06-30	$8,233,275	98,673	+0.1%	Shares	Sole	2021-07-27
2021-03-31	$7,415,947	98,577	+1.5%	Shares	Sole	2021-04-29
2020-12-31	$6,635,959	97,159	+4.8%	Shares	Sole	2021-02-09
2020-09-30	$5,412,745	92,684	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$6,020,769	92,670	+34.0%	Shares	Sole	2020-08-10
2020-03-31	$4,104,152	69,175	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.