BURNEY CO/

Position in CVS — CVS HEALTH Corp

CIK 940445 RESTON, VA

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$6,862,769

+$2,177,161 QoQ

Shares Held

66,339

+1.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#454

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

BURNEY CO/ holds $19,924,839 across 6 Healthcare Plans names. CVS ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	19,625	$8,156,738
2	CVS	CVS HEALTH Corp This page	66,339	$6,862,769
3	ELV	Elevance Health, Inc.	4,298	$1,662,165
4	CI	Cigna Group	5,702	$1,571,927
5	HUM	Humana Inc	3,129	$1,242,901
6	CNC	Centene Corp	6,673	$428,339

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,862,769	66,339	+1.7%	Shares	Sole	2026-07-15
2026-03-31	$4,685,608	65,241	-30.2%	Shares	Sole	2026-04-29
2025-12-31	$7,421,191	93,513	-27.6%	Shares	Sole	2026-01-23
2025-09-30	$9,740,086	129,196	-26.2%	Shares	Sole	2025-10-16
2025-06-30	$12,079,708	175,119	-26.2%	Shares	Sole	2025-08-05
2025-03-31	$16,081,343	237,363	+1111.3%	Shares	Sole	2025-05-06
2024-12-31	$879,664	19,596	-5.4%	Shares	Sole	2025-01-14
2024-09-30	$1,303,188	20,725	-10.4%	Shares	Sole	2024-10-18
2024-06-30	$1,366,589	23,139	-23.0%	Shares	Sole	2024-07-29
2024-03-31	$2,396,229	30,043	-5.8%	Shares	Sole	2024-05-22
2023-12-31	$2,517,876	31,888	-7.0%	Shares	Sole	2024-02-12
2023-09-30	$2,393,499	34,281	-1.6%	Shares	Sole	2023-11-08
2023-06-30	$2,407,936	34,832	-22.0%	Shares	Sole	2023-08-09
2023-03-31	$3,319,427	44,670	-4.7%	Shares	Sole	2023-05-10
2022-12-31	$4,369,026	46,883	-20.0%	Shares	Sole	2023-02-06
2022-09-30	$5,586,106	58,573	-63.6%	Shares	Defined	2022-11-15
2022-06-30	$14,915,294	160,968	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$16,343,997	161,486	+275.5%	Shares	Defined	2022-05-09
2021-12-31	$4,436,911	43,010	-1.0%	Shares	Sole	2022-02-11
2021-09-30	$3,687,506	43,454	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$3,670,275	43,987	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$3,333,967	44,317	-0.0%	Shares	Sole	2021-05-13
2020-12-31	$3,028,353	44,339	+6.4%	Shares	Sole	2021-02-11
2020-09-30	$2,434,170	41,681	+13.3%	Shares	Sole	2020-12-14
2020-06-30	$2,389,336	36,776	-12.5%	Shares	Sole	2020-08-13
2020-03-31	$2,493,164	42,022	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.