Funds › CVS Health Corporation
CVS Health Corporation
13F for Q3 2026, filed Nov 5, 2026. 36 positions worth $429.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of CVS Health Corporation in the latest 13F quarter?
Using 13F.ai, how has CVS Health Corporation's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of CVS Health Corporation's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Ishs 1-5YR Invs | 1.69M | $86.6M | 20.2% | +89.9% | 13F ↗ |
| 2 | iShares Tr Broad Usd High | 1.05M | $37.5M | 8.7% | +120% | 13F ↗ |
| 3 | iShares Tr Ishs 5-10YR Invt | 705,000 | $35.5M | 8.3% | +60.2% | 13F ↗ |
| 4 | iShares Tr 3 7 Yr Treas Bd | 300,000 | $34.0M | 7.9% | +64.1% | 13F ↗ |
| 5 | iShares Tr Jpmorgan Usd Emg | 300,000 | $27.3M | 6.3% | +66.7% | 13F ↗ |
| 6 | Janus Detroit Str Tr Hendrson Aaa Cl | 500,000 | $25.2M | 5.9% | +406% | 13F ↗ |
| 7 | iShares Tr Etf | 300,000 | $24.4M | 5.7% | +16.2% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 220,000 | $17.0M | 4.0% | +83.3% | 13F ↗ |
| 9 | Spdr Series Trust St Inter Bd Etf | 450,000 | $14.5M | 3.4% | New | 13F ↗ |
| 10 | iShares Tr Core Us Aggbd Et | 149,700 | $14.2M | 3.3% | Unchanged | 13F ↗ |
| 11 | iShares Tr 10+ Yr Invst Grd | 230,000 | $10.5M | 2.4% | +31.4% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 145,000 | $8.9M | 2.1% | New | 13F ↗ |
| 13 | iShares Tr Etf | 115,000 | $8.9M | 2.1% | +27.8% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Care Etf | 50,000 | $8.4M | 2.0% | New | 13F ↗ |
| 15 | iShares Tr Fltg Rate Nt Etf | 150,000 | $7.7M | 1.8% | New | 13F ↗ |
| 16 | iShares Tr Etf | 70,000 | $7.2M | 1.7% | Unchanged | 13F ↗ |
| 17 | Janus Detroit Str Tr | 150,000 | $7.1M | 1.6% | New | 13F ↗ |
| 18 | Vanguard World Fd Health Car Etf | 20,000 | $6.3M | 1.5% | New | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Ultra Shrt Etf | 98,500 | $5.0M | 1.2% | Unchanged | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Inter Term Treas | 85,000 | $4.8M | 1.1% | Unchanged | 13F ↗ |
| 21 | Vanguard Scottsdale Fds INT-TERM Corp | 60,000 | $4.7M | 1.1% | Unchanged | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 22,000 | $4.6M | 1.1% | +1000% | 13F ↗ |
| 23 | BNO United States Brent Oil Fund, LP ETV | 60,000 | $3.6M | 0.8% | New | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II | 40,000 | $3.5M | 0.8% | New | 13F ↗ |
| 25 | iShares Tr Expanded Tech | 30,000 | $3.2M | 0.7% | New | 13F ↗ |
| 26 | iShares Tr 7-10 Yr Trsy Bd | 35,000 | $3.1M | 0.7% | Unchanged | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 8,000 | $3.0M | 0.7% | New | 13F ↗ |
| 28 | iShares Tr Ishares Biotech | 10,000 | $2.1M | 0.5% | New | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 3,000 | $2.1M | 0.5% | New | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Techn Etf | 9,000 | $1.8M | 0.4% | New | 13F ↗ |
| 31 | iShares Tr Us Br Del Se Etf | 10,000 | $1.8M | 0.4% | New | 13F ↗ |
| 32 | Spdr Series Trust St Str Sp Biot | 10,000 | $1.6M | 0.4% | New | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Mid Cap | 20,000 | $1.6M | 0.4% | New | 13F ↗ |
| 34 | Global X Fds Cybrscurty Etf | 25,000 | $1.2M | 0.3% | New | 13F ↗ |
| 35 | Vaneck ETF Trust Gold Miners Etf | 5,000 | $439.0K | 0.1% | New | 13F ↗ |
| 36 | PRU Prudential Financial, Inc. | 2,683 | $304.7K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
18 new, 11 added to, 0 trimmed, 3 exited, 7 unchanged. By estimated dollars.
New positions (18)
| Spdr Series Trust St Inter Bd Etf | 450,000 | New | $14.5M |
| Select Sector Spdr Tr St Str Energ Etf | 145,000 | New | $8.9M |
| Select Sector Spdr Tr St Str Care Etf | 50,000 | New | $8.4M |
| iShares Tr Fltg Rate Nt Etf | 150,000 | New | $7.7M |
| Janus Detroit Str Tr | 150,000 | New | $7.1M |
| Vanguard World Fd Health Car Etf | 20,000 | New | $6.3M |
| BNO United States Brent Oil Fund, LP ETV | 60,000 | New | $3.6M |
| Invesco Exch Traded Fd Tr II | 40,000 | New | $3.5M |
| iShares Tr Expanded Tech | 30,000 | New | $3.2M |
| GLD SPDR Gold Shares · Gold Shs | 8,000 | New | $3.0M |
Added to (11)
| iShares Tr Ishs 1-5YR Invs | 1.69M | +89.9% | $41.0M |
| iShares Tr Broad Usd High | 1.05M | +120% | $20.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 500,000 | +406% | $20.2M |
| iShares Tr Ishs 5-10YR Invt | 705,000 | +60.2% | $13.3M |
| iShares Tr 3 7 Yr Treas Bd | 300,000 | +64.1% | $13.3M |
| iShares Tr Jpmorgan Usd Emg | 300,000 | +66.7% | $10.9M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 220,000 | +83.3% | $7.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 22,000 | +1000% | $4.2M |
| iShares Tr Etf | 300,000 | +16.2% | $3.4M |
| iShares Tr 10+ Yr Invst Grd | 230,000 | +31.4% | $2.5M |
Trimmed (0)
None this quarter.
Exited (3)
| iShares Tr Etf | 50,000 | Exited | -$4.3M |
| Roundhill ETF Trust Memory Etf | 10,000 | Exited | -$738.5K |
| Direxion Shares ETF Trust Auspce Cmd Stg | 15,000 | Exited | -$489.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 36 | $429.4M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 21 | $225.2M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 33 | $212.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 9 | $135.3M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 3 | $102.9M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 3 | $190.6M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 3 | $172.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer