SEC Form 13F · Q1 2026

CVS HEALTH Corp

Institutional Holdings Report

13F-HRRI
$212.3M
Portfolio Value
33
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
CVS HEALTH Corp
CIK
64803
Accession No.
0000064803-26-000054
Location
WOONSOCKET, RI
Form Type
13F-HR
Portfolio Value
$212.3M
Holdings Reported
33
Reporting Period
Q1 2026
Filed
May 7, 2026

About this Filing

CVS HEALTH Corp is an institutional investment manager based in WOONSOCKET, RI reporting approximately $212.3M in 13(f) securities across 33 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.