CVS.NYSECvs Health CORP
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
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| ISHARES TR | $46.6M | 20.72% | 890,000 |
| ISHARES TR | $23.4M | 10.39% | 440,000 |
| ISHARES TR | $21.5M | 9.54% | 182,800 |
| ISHARES TR | $21.2M | 9.41% | 258,100 |
| ISHARES TR | $17.7M | 7.86% | 478,100 |
| ISHARES TR | $17.4M | 7.71% | 180,000 |
| ISHARES TR | $14.8M | 6.58% | 149,700 |
| VANGUARD SCOTTSDALE FDS | $9.5M | 4.21% | 120,000 |
| ISHARES TR | $8.8M | 3.89% | 175,000 |
| ISHARES TR | $7.6M | 3.39% | 70,000 |
Keywords
13F, institutional holdings, CVS HEALTH Corp, ISHARES TR, ISHARES TR, ISHARES TR, ISHARES TR, ISHARES TR
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.