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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

2,020 managers (2,074 13F filers) reported a position in CVS shares at 2026-06-30, 1,137,866,387 shares in all. 298 filers opened a position and 108 filers sold out during the quarter.

Managers
2,020
13F filers
2,074
New
298
Added
781
Reduced
736
Sold out
108
Shares held by filers
1,137,866,387

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TCTC Holdings, LLCin group TCTC Holdings, LLC369,552$38.2M1%-7513F-HRTimelineGroup
Polaris Capital Management, LLC365,200$37.8M3.56%-152,50013F-HRTimeline
Czech National Bank363,178$37.6M0.2%+16,69713F-HRTimeline
HighTower Advisors, LLC360,179$37.3M0.04%-2,37113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM353,014$36.5M0.18%+5,25713F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding350,468$36.3M-2,452Timeline
Nippon Life Global Investors Americas, …347,480$35.9M1.43%-22,75013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC346,307$35.8M0.05%-51,45813F-HRTimeline
Kiltearn Partners LLP345,471$35.7M8.67%-19,59713F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…345,400$35.7M0.17%+7,70013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC343,555$35.5M0.11%+6,43613F-HRTimeline
Janney Montgomery Scott LLC340,755$35.3M0.07%-2,47113F-HRTimeline
CapWealth Advisors, LLC339,602$35.1M2.41%+13,56813F-HRTimeline
HARRIS ASSOCIATES L P335,817$34.7M0.05%-158,30913F-HRTimeline
Saudi Central Bank324,060$34.5M0.45%+42,19913F-HRTimeline
Creative Planningin group Creative Planning332,113$34.4M0.02%+67,04813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP325,000$33.6M0.03%-482,53413F-HRTimelineGroup
Candriam S.C.A.324,260$33.5M0.15%-61,54213F-HRTimeline
OLD NATIONAL BANCORP /IN/323,457$33.5M0.67%+7,75913F-HRTimeline
Mariner, LLCin group Mariner, LLC322,917$33.4M0.04%-9,79313F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN315,331$32.6M0.14%+150,46713F-HRTimeline
HRT FINANCIAL LP311,269$32.2M0.06%new13F-HRTimeline
Vinva Investment Management Ltd303,328$31.4M0.21%+123,76813F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC301,882$31.2M0.52%-58,26113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …301,191$31.2M0.41%-1,62313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…292,024$30.2M0.14%-4,91713F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …288,689$29.9M0.39%-46,32113F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.286,077$29.6M0.04%-75,31013F-HRTimelineGroup
WINDWARD CAPITAL MANAGEMENT CO /CA285,129$29.5M2.23%-1,01613F-HRTimeline
IFM Investors Pty Ltd284,433$29.4M0.19%+37,70813F-HRTimeline
Douglas Lane & Associates, LLC284,112$29.4M0.4%-124,51513F-HRTimeline
Claret Asset Management Corp283,709$29.4M3.16%-5,56913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.283,446$29.3M0.18%-3,52213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…281,818$29.2M0.14%-14,53413F-HRTimeline
Rhenman & Partners Asset Management AB279,374$28.9M2.73%-57,12613F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC278,454$28.8M0.14%-67,58913F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI275,299$28.5M0.2%-151,70613F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.270,906$28M0.06%+54,07513F-HRTimelineGroup
AE Wealth Management LLC270,721$28M0.13%-53,03613F-HRTimeline
Advisors Capital Management, LLC268,386$27.8M0.29%+5,07613F-HRTimeline
NorthCoast Asset Management LLC265,104$27.4M0.61%-5,86813F-HRTimeline
USS Investment Management Ltd264,455$27.4M0.1%+32,25713F-HRTimeline
XPONANCE LLC263,078$27.2M0.17%+31,10613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…262,608$27.2M0.66%+1,95513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.261,756$27.1M0.04%+10,05913F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC258,442$26.7M0.26%+11,68213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…254,322$26.3M0.04%-143,40813F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.254,190$26.3M1.77%-112,17813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC253,852$26.3M0.12%-12,79313F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…255,030$25.5M0.2%+20,17113F-HRTimelineGroup
COMMUNITY TRUST & INVESTMENT CO245,183$25.4M1.31%-6,86513F-HRTimeline
DAVIDSON INVESTMENT ADVISORS244,542$25.3M1.03%-1,53713F-HRTimeline
FACTORY MUTUAL INSURANCE CO241,093$24.9M0.23%-1,65013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC235,491$24.4M0.06%+30,02413F-HRTimelineGroup
LBP AM SA232,970$24.1M0.24%+103,00913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management228,956$23.7M0.04%-962,06713F-HRTimelineGroup
Man Group plcin group Man Group plc226,395$23.4M0.04%-532,47013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP226,203$23.4M0.01%-1,334,53613F-HRTimelineGroup
Davidson Kempner Capital Management LP226,036$23.4M0.38%+146,01613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ProShare Advisors LLC224,670$23.2M0.03%+6,14413F-HRTimeline
AMALGAMATED BANK224,588$23.2M0.16%-71,28013F-HRTimeline
Nan Shan Life Insurance Co., Ltd.223,565$23.1M0.72%-187,48513F-HRTimeline
PensionDanmark Pensionsforsikringsaktie…219,730$22.7M0.19%+1,96113F-HRTimeline
PAYDEN & RYGEL218,700$22.6M1.74%+5,60013F-HRTimeline
Cambridge Investment Research Advisors,…214,619$22.2M0.05%-1,01113F-HR/ATimeline
Varma Mutual Pension Insurance Co213,373$22.1M0.12%+24,30013F-HRTimeline
D.A. DAVIDSON & CO.209,787$21.7M0.12%+3,41713F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding208,506$21.6M+19,752Timeline
NEOS Investment Management LLC206,750$21.4M0.08%+23,63713F-HRTimeline
ASR Vermogensbeheer N.V.206,492$21.4M0.22%+71,75713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC204,600$21.2M0.03%-47,33813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\202,700$21M0.02%+2,18413F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…200,700$20.8M0.63%013F-HRTimelineGroup
Utah Retirement Systems194,866$20.2M0.19%-8,76313F-HRTimeline
IEQ CAPITAL, LLC193,784$20M0.09%-63,65113F-HRTimeline
Police & Firemen's Retirement System of…192,158$19.9M0.15%-60513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC191,531$19.8M0.13%-11,82113F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …190,893$19.7M0.12%-378,10813F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.group of 2 filers holding190,660$19.7M+10,548Timeline
Wealthfront Advisers LLC190,044$19.7M0.04%+8,52713F-HRTimeline
Trexquant Investment LP187,558$19.4M0.12%-291,32113F-HRTimeline
Illinois Municipal Retirement Fund183,578$19M0.21%-36,87313F-HRTimeline
Watchtower Advisors, LP182,357$18.9M10.5%013F-HRTimeline
NewEdge Advisors, LLC182,038$18.8M0.06%+51,11613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC181,276$18.8M0.05%+11,97913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC181,686$18.8M0.21%-13,90213F-HRTimeline
Sanctuary Advisors, LLC181,430$18.8M0.09%-17,80613F-HRTimeline
Investment Management Corp of Ontario180,143$18.6M0.24%-29,23513F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…177,779$18.4M0.13%+1,16413F-HRTimelineGroup
Andra AP-fonden175,933$18.2M0.21%+86,44613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…175,859$18.2M0.03%+88,05413F-HRTimelineGroup
FIL Ltdin group FIL Ltd175,645$18.2M0.01%+31,61913F-HRTimelineGroup
SCOTIA CAPITAL INC.172,752$17.9M0.07%-10,24513F-HRTimeline
&PARTNERS170,584$17.6M0.07%+15,63013F-HRTimeline
Bellevue Group AGin group Bellevue Group AG169,366$17.5M0.37%+80,00313F-HRTimelineGroup
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…165,796$17.2M0.4%+126,80713F-HRTimelineGroup
Elo Mutual Pension Insurance Co165,030$17.1M0.22%-14,39113F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC164,995$17.1M0.33%-10813F-HRTimelineGroup
Parkwood LLC164,882$17.1M1.22%-17,12713F-HRTimeline
Mubadala Investment Co PJSC163,902$17M0.05%+109,10213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …161,531$16.9M0.03%-4,63213F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding161,433$16.7M-9,704Timeline
MFF Capital Investments Ltd160,853$16.6M1.01%-200,00013F-HRTimeline
OneDigital Investment Advisors LLC159,641$16.5M0.14%-77,91313F-HRTimeline
ARGENT CAPITAL MANAGEMENT LLC158,288$16.4M0.52%new13F-HRTimeline
Meridiem Capital Partners LP158,028$16.3M0.75%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND156,884$16.2M0.18%+11,31913F-HRTimeline
Parallax Volatility Advisers, L.P.156,666$16.2M0.6%+44,65313F-HRTimeline
SHELTON CAPITAL MANAGEMENT156,347$16.2M0.3%-168,98913F-HRTimeline
State of Alaska, Department of Revenue155,437$16.1M0.16%-4,11213F-HRTimeline
SECTOR GAMMA AS155,337$16.1M3.49%+20,00013F-HRTimeline
MML INVESTORS SERVICES, LLC153,917$15.9M0.03%+24,87613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV151,163$15.6M0.02%+5,31613F-HR/ATimeline
FORA Capital, LLC150,782$15.6M1.07%+144,92613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC149,901$15.5M1.46%+38713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp149,301$15.4M0.05%+2,47813F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co149,100$15.4M0.1%+29,10013F-HRTimeline
COLRAIN CAPITAL LLC148,962$15.4M5.22%+813F-HRTimeline
Cohen Capital Management, Inc.148,859$15.4M2.09%-3,15413F-HRTimeline
HANCOCK WHITNEY CORP147,903$15.3M0.25%-1,19713F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.147,415$15.3M0.05%+40,95313F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC147,289$15.2M0.63%-12,68813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…146,259$15.1M0.15%+2,59613F-HRTimelineGroup
Atle Fund Management AB146,102$15.1M4.07%+122,32913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC145,635$15.1M0.11%+66,19513F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …144,300$14.9M0.42%-35,40013F-HRTimelineGroup
AIA Group Ltdin group AIA Group Ltd143,222$14.8M0.19%-34,43213F-HR/ATimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP141,660$14.7M0.17%-66713F-HRTimeline
OP Asset Management Ltd141,093$14.6M0.16%+12,08013F-HRTimeline
F&V Capital Management, LLC140,557$14.5M2.68%-3,03513F-HRTimeline
Rafferty Asset Management, LLC140,449$14.5M0.03%+42,14413F-HRTimeline
UniSuper Management Pty Ltd139,963$14.5M0.07%+38,29413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding139,483$14.4M-10,283Timeline
PARK NATIONAL CORP /OH/138,618$14.3M0.4%-19,17613F-HRTimeline
PFM Health Sciences, LP137,457$14.2M1.23%new13F-HRTimeline
Azimuth Capital Investment Management L…135,609$14M0.47%+27,22513F-HRTimeline
Oliver Luxxe Assets LLC134,539$13.9M2.05%+28,05213F-HRTimeline
Applied Finance Capital Management, LLC134,138$13.9M1.03%-23,34313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A130,135$13.5M0.03%-275,93913F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP128,684$13.3M1.3%+30,00013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.126,036$13M1.5%-2,14613F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC125,500$13M3.63%013F-HRTimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG123,784$12.8M0.11%+52,78513F-HRTimelineGroup
Cardinal Point Capital Management ULC123,764$12.8M0.73%+1,02413F-HRTimeline
Alpha Omega Wealth Management LLC123,122$12.7M1.94%-25,79313F-HRTimeline
Empowered Funds, LLC120,742$12.5M0.07%-12,03413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC119,356$12.3M0.69%-5,13613F-HRTimeline
South Dakota Investment Council118,914$12.3M0.21%-70,03713F-HRTimeline
Sterling Capital Management LLC114,127$11.8M0.2%-2,73313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…113,425$11.7M0.1%+83,09413F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac127,567$11.7M0.22%+116,76213F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.112,950$11.7M0.62%013F-HRTimeline
Horizon Investments, LLC113,541$11.7M0.13%-27,65613F-HRTimeline
BLAIR WILLIAM & CO/IL112,837$11.7M0.03%+51,10313F-HRTimeline
PARTHENON LLC112,171$11.6M1.21%-1,20013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding111,881$11.6M-19,349Timeline
TD PRIVATE CLIENT WEALTH LLC111,151$11.5M0.21%+3,94513F-HRTimeline
Lorne Steinberg Wealth Management Inc.110,860$11.5M2.36%+2,00613F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.110,539$11.4M1.26%-5,12013F-HRTimeline
Callahan Advisors, LLC110,374$11.4M0.86%+7,29213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.110,269$11.4M0.09%+12,78413F-HR/ATimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC106,212$11M0.06%-66,11913F-HRTimelineGroup
MAI Capital Management105,938$11M0.04%+4,04413F-HRTimeline
Advisors Asset Management, Inc.102,883$10.6M0.16%+23,07713F-HRTimeline
IMC-Chicago, LLC102,432$10.6M0.1%+15,79613F-HRTimeline
Bleakley Financial Group, LLC101,852$10.5M0.13%+61,43113F-HRTimeline
1834 INVESTMENT ADVISORS CO101,154$10.5M1.19%-4,85013F-HRTimeline
CX Institutional100,656$10.4M0.3%-79213F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP100,633$10.4M0.1%+6,76613F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC99,891$10.3M0.17%+22,98013F-HR/ATimelineGroup
AUXIER ASSET MANAGEMENT LLC98,981$10.2M1.37%-1,21413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…98,581$10.2M0.07%-322,40013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…98,315$10.2M0.03%+1,99113F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC98,261$10.2M0.08%-2,31913F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO97,471$10.1M1.78%+16,48713F-HRTimeline
Fisher Funds Management LTD97,450$10.1M0.29%-5,64513F-HRTimeline
Hamilton Capital Partners Inc.97,387$10.1M0.29%+7,87213F-HRTimeline
CAPITOLIS LIQUID GLOBAL MARKETS LLCin group CAPITOLIS LIQUID GLOBAL MARKE…97,303$10.1M0.04%-57,69513F-HRTimelineGroup
Gulf International Bank (UK) Ltd96,488$9.98M0.2%-1,45513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.96,385$9.97M0.01%+89,92313F-HRTimelineGroup
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS95,603$9.89M0.09%+33,35813F-HRTimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC95,580$9.89M1.15%-2,90013F-HRTimeline
Pacer Advisors, Inc.95,039$9.83M0.03%-4,750,18213F-HRTimeline
Calydon Capital94,666$9.79M1.43%-1,58613F-HRTimeline
MANNING & NAPIER ADVISORS LLC94,235$9.76M0.13%+94,22513F-HRTimeline
Sompo Asset Management Co., Ltd.94,302$9.76M1.6%-2,08013F-HRTimeline
United Super Pty Ltd in its capacity as…94,286$9.75M0.17%-49,20013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC94,160$9.74M0.02%+9,35813F-HRTimelineGroup
Scharf Investments, LLC93,867$9.71M0.32%-2,30213F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …93,538$9.68M0.37%-7,89513F-HRTimelineGroup
Fisher Asset Management, LLC92,010$9.52M<0.01%+3,61813F-HRTimeline
Waverly Advisors, LLC90,642$9.38M0.05%+6,67213F-HRTimeline
Eurizon Capital SGR S.p.A.90,295$9.34M0.03%-56,55213F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding90,256$9.34M+9,789Timeline
KKM Financial LLC88,558$9.16M1.26%+4,50213F-HRTimeline
Stablepoint Partners, LLC88,359$9.14M1.26%+19013F-HRTimeline
MONTANOVA CAPITAL, LLC84,500$8.74M0.18%new13F-HRTimeline
NewSquare Capital LLC83,396$8.63M0.64%+4,78913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…82,314$8.52M0.55%+50,43013F-HRTimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The81,861$8.47M0.08%+1,79913F-HRTimelineGroup