13F-HR: CVS HEALTH 13F Holdings — June 30, 2026

Institutional Holdings Report (13F)


CVS HEALTH Corp reported 21 holdings worth $225.2M for the period ended June 30, 2026.

Summary

  • CVS HEALTH Corp reported 21 holdings worth $225.2M as of June 30, 2026.
  • ISHARES TR — $46.6M (20.72%), 890,000 SH.
  • ISHARES TR — $23.4M (10.39%), 440,000 SH.
  • ISHARES TR — $21.5M (9.54%), 182,800 SH.
  • ISHARES TR — $21.2M (9.41%), 258,100 SH.
  • ISHARES TR — $17.7M (7.86%), 478,100 SH.

Top Holdings

CVS HEALTH Corp · 21 positions · $225.2M total · as of June 30, 2026
IssuerValue% Port.Shares
ISHARES TR$46.6M20.72%890,000
ISHARES TR$23.4M10.39%440,000
ISHARES TR$21.5M9.54%182,800
ISHARES TR$21.2M9.41%258,100
ISHARES TR$17.7M7.86%478,100
ISHARES TR$17.4M7.71%180,000
ISHARES TR$14.8M6.58%149,700
VANGUARD SCOTTSDALE FDS$9.5M4.21%120,000
ISHARES TR$8.8M3.89%175,000
ISHARES TR$7.6M3.39%70,000

Keywords

13F, institutional holdings, CVS HEALTH Corp, ISHARES TR, ISHARES TR, ISHARES TR, ISHARES TR, ISHARES TR

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