SEC Form 13F · Q2 2026

CVS HEALTH Corp

Institutional Holdings Report

13F-HRRI
$225.2M
Portfolio Value
21
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
CVS HEALTH Corp
CIK
64803
Accession No.
0000064803-26-000101
Location
WOONSOCKET, RI
Form Type
13F-HR
Portfolio Value
$225.2M
Holdings Reported
21
Reporting Period
Q2 2026
Filed
August 6, 2026

About this Filing

CVS HEALTH Corp is an institutional investment manager based in WOONSOCKET, RI reporting approximately $225.2M in 13(f) securities across 21 positions as of Q2 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.