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CVS HEALTH Corp

Latest statistics and disclosures from CVS HEALTH Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, IGIB, IEI, SHY, USHY, and represent 57.91% of CVS HEALTH Corp's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$31M), IGIB (+$19M), LQD (+$7.6M), HYG (+$7.2M), EMB (+$7.0M), USHY, IGLB, TLT, SHY, Roundhill Memory Etf.
Started 4 new stock positions in LQD, Roundhill Memory Etf, HYG, COM.
Reduced shares in these 10 stocks: , RSP, , VEA, , , , , UUP, PFIX.
Sold out of its positions in UUP, IEMG, SPY, XLB, XLV, XLP, XLE, XLI, XLU, PFIX. CORN, WEAT, BNO, MOO, VEA, VGLT.
CVS HEALTH Corp was a net buyer of stock by $13M.
CVS HEALTH Corp has $225M in assets under management (AUM), dropping by 6.08%.
Central Index Key (CIK): 0000064803

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Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB)	20.7	$47M	+202%	890k	52.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.4	$23M	+374%	440k	53.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	9.5	$22M		183k	117.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	9.4	$21M	+10%	258k	82.11	View chart
Ishares Tr Broad Usd High (USHY)	7.9	$18M	+37%	478k	37.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	7.7	$17M	+68%	180k	96.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.6	$15M		150k	98.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.2	$9.5M		120k	79.03	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.9	$8.8M	+75%	175k	50.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.4	$7.6M	NEW	70k	109.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$7.2M	NEW	90k	79.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.2	$5.0M		85k	58.98	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.2	$5.0M		99k	50.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$5.0M		99k	50.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.2	$5.0M		60k	82.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$4.3M	+150%	50k	86.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$3.3M		35k	94.57	View chart
Roundhill Etf Trust Memory Etf	0.3	$739k	NEW	10k	73.85	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.2	$489k	NEW	15k	32.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$426k	-91%	2.0k	212.77	View chart
Prudential Financial (PRU)	0.1	$290k		2.7k	107.93	View chart

Past Filings by CVS HEALTH Corp

SEC 13F filings are viewable for CVS HEALTH Corp going back to 2022

CVS HEALTH Corp 2026 Q2 filed Aug. 6, 2026
CVS HEALTH Corp 2026 Q1 filed May 7, 2026
CVS HEALTH Corp 2025 Q4 filed Feb. 13, 2026
CVS HEALTH Corp 2025 Q3 filed Oct. 31, 2025
CVS HEALTH Corp 2025 Q2 filed Aug. 1, 2025
CVS HEALTH Corp 2025 Q1 filed May 2, 2025
CVS HEALTH Corp 2024 Q4 filed Feb. 13, 2025
CVS HEALTH Corp 2024 Q3 filed Nov. 8, 2024
CVS HEALTH Corp 2024 Q2 filed Aug. 9, 2024
CVS HEALTH Corp 2024 Q1 filed May 3, 2024
CVS HEALTH Corp 2023 Q4 filed Feb. 9, 2024
CVS HEALTH Corp 2023 Q3 filed Nov. 3, 2023
CVS HEALTH Corp 2023 Q2 filed Aug. 4, 2023
CVS HEALTH Corp 2023 Q1 filed May 5, 2023
CVS HEALTH Corp 2022 Q4 filed Feb. 10, 2023
CVS HEALTH Corp 2022 Q3 filed Nov. 10, 2022

View all past filings

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