CVS HEALTH Corp
13F Reported Value
ⓘ$225.2M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CVS HEALTH Corp disclosed 21 positions worth $225.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 16 and a full exit from $SPY. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from CVS HEALTH Corp’s Form 13F-HR filing with the SEC under CIK 64803.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/cvs-health-corp-64803
AUM History
13fpro.ai/research/fund/cvs-health-corp-64803
Top Equity Holdings by Value
13fpro.ai/research/fund/cvs-health-corp-64803
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 1-5YR INVS
—Quality
$46.6M890,000 shISHARES TR - ISHS 5-10YR INVT
—Quality
$23.4M440,000 shISHARES TR - 3 7 YR TREAS BD
—Quality
$21.5M182,800 shISHARES TR - 1 3 YR TREAS BD
—Quality
$21.2M258,100 shISHARES TR - BROAD USD HIGH
—Quality
$17.7M478,100 shISHARES TR - JPMORGAN USD EMG
—Quality
$17.4M180,000 shISHARES TR - CORE US AGGBD ET
—Quality
$14.8M149,700 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$9.5M120,000 shISHARES TR - 10+ YR INVST GRD
—Quality
$8.8M175,000 shISHARES TR - IBOXX INV CP ETF
—Quality
$7.6M70,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $46.6M | 890,000 |
| ISHARES TR - ISHS 5-10YR INVT | — | $23.4M | 440,000 |
| ISHARES TR - 3 7 YR TREAS BD | — | $21.5M | 182,800 |
| ISHARES TR - 1 3 YR TREAS BD | — | $21.2M | 258,100 |
| ISHARES TR - BROAD USD HIGH | — | $17.7M | 478,100 |
| ISHARES TR - JPMORGAN USD EMG | — | $17.4M | 180,000 |
| ISHARES TR - CORE US AGGBD ET | — | $14.8M | 149,700 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.5M | 120,000 |
| ISHARES TR - 10+ YR INVST GRD | — | $8.8M | 175,000 |
| ISHARES TR - IBOXX INV CP ETF | — | $7.6M | 70,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CVS HEALTH Corp's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$224.5M
Financials
$715,116
Full Holdings — CVS HEALTH Corp (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHS 1-5YR INVS | $46.6M | 20.7% | +202% | — |
| 2 | — | ISHARES TR - ISHS 5-10YR INVT | $23.4M | 10.4% | +374% | — |
| 3 | — | ISHARES TR - 3 7 YR TREAS BD | $21.5M | 9.5% | +0% | — |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $21.2M | 9.4% | +11% | — |
| 5 | — | ISHARES TR - BROAD USD HIGH | $17.7M | 7.9% | +37% | — |
| 6 | — | ISHARES TR - JPMORGAN USD EMG | $17.4M | 7.7% | +68% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $14.8M | 6.6% | +0% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.5M | 4.2% | +0% | — |
| 9 | — | ISHARES TR - 10+ YR INVST GRD | $8.8M | 3.9% | +75% | — |
| 10 | — | ISHARES TR - IBOXX INV CP ETF | $7.6M | 3.4% | NEW | — |
| 11 | — | ISHARES TR - IBOXX HI YD ETF | $7.2M | 3.2% | NEW | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.0M | 2.2% | +0% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.0M | 2.2% | +0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.0M | 2.2% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.0M | 2.2% | +0% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | 1.9% | +150% | — |
| 17 | — | ISHARES TR - 7-10 YR TRSY BD | $3.3M | 1.5% | +0% | — |
| 18 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $738,500 | 0.3% | NEW | — |
| 19 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $489,000 | 0.2% | NEW | — |
| 20 | Invesco Ltd. | $425,540 | 0.2% | -91% | — | |
| 21 | PRUDENTIAL FINANCIAL INC | $289,576 | 0.1% | +0% | 58.4 |
New Positions (4)
Exited Positions (16)
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AI-Powered Hedge Fund Analysis: CVS HEALTH Corp
13F Pro is an AI hedge fund tracker and stock research platform. For CVS HEALTH Corp (SEC CIK: 64803), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CVS HEALTH Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.