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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
Erste Asset Management GmbHin group Erste Asset Management GmbH81,606$8.45M0.07%+28,37513F-HRTimelineGroup
CHOREO, LLC80,162$8.29M0.09%+91113F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding79,991$8.28M-7,861Timeline
COMMERZBANK AKTIENGESELLSCHAFT /FI79,378$8.21M0.16%-22,72113F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …78,640$8.14M0.06%+95413F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC78,248$8.13M0.02%+29,19813F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC78,260$8.1M0.15%-21,50513F-HRTimeline
Avanza Fonder AB78,109$8.08M0.18%-16,33113F-HRTimeline
Midwest Trust Co77,969$8.07M0.09%-2,28013F-HRTimeline
Beck Bode, LLC77,309$8M1.21%-48713F-HRTimeline
COZAD ASSET MANAGEMENT INC77,181$7.98M0.52%+42,39013F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.76,628$7.93M1.08%-28,23713F-HRTimeline
Legacy CG, LLC75,718$7.83M2.01%-4,11413F-HRTimeline
Atria Investments, Inc75,699$7.83M0.08%-1,27113F-HRTimeline
Dana Investment Advisors, Inc.75,282$7.79M0.2%new13F-HRTimeline
Royal Fund Management, LLC75,179$7.78M0.65%-13,12213F-HRTimeline
OMERS ADMINISTRATION Corp74,907$7.75M0.05%+15,73613F-HRTimeline
EP Wealth Advisors, LLC74,542$7.71M0.03%+5,95813F-HRTimeline
DCM Advisors, LLC74,423$7.7M3.04%+2,25413F-HRTimeline
Siemens Fonds Invest GmbH74,312$7.69M0.38%-79813F-HRTimeline
GHP Investment Advisors, Inc.74,011$7.66M0.28%+3,30313F-HRTimeline
Parkside Investments, LLC73,517$7.61M0.84%+78313F-HRTimeline
Arax Advisory Partners73,240$7.58M0.05%+61,99913F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC72,621$7.51M0.49%-1,50013F-HRTimeline
Steward Partners Investment Advisory, L…72,108$7.46M0.04%+8,91713F-HRTimeline
HENNESSY ADVISORS INC72,100$7.46M0.24%-1,30013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co71,898$7.44M0.08%-4,50713F-HRTimelineGroup
Stanley-Laman Group, Ltd.71,877$7.44M0.76%-54413F-HRTimeline
Simplify Asset Management Inc.71,090$7.35M0.1%+17,07713F-HRTimeline
ROMANO BROTHERS AND COMPANY70,720$7.32M0.74%-39213F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO70,431$7.29M0.21%-2,02913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD70,085$7.25M0.03%new13F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding67,412$7.22M+24,681Timeline
Aptus Capital Advisors, LLC69,219$7.16M0.05%+3,77713F-HRTimeline
Arvest Bank Trust Division68,686$7.11M0.35%+1,74113F-HRTimeline
Maryland State Retirement & Pension Sys…68,569$7.09M0.12%+5,35213F-HRTimeline
Snowden Capital Advisors LLC67,649$7M0.17%-9,91113F-HRTimeline
Osmosis Investment Management UK Ltd67,459$6.98M0.32%-35,29113F-HRTimeline
OFI INVEST ASSET MANAGEMENT76,651$6.94M0.07%+64,47113F-HRTimeline
BURNEY CO/66,339$6.86M0.19%+1,09813F-HRTimeline
Louisiana State Employees Retirement Sy…65,200$6.74M0.1%+40013F-HR/ATimeline
Merit Financial Group, LLC64,529$6.68M0.04%+2,53013F-HR/ATimeline
PARUS FINANCE (UK) Ltd63,399$6.56M1.71%+56013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD63,377$6.56M0.16%+4,50013F-HRTimeline
CLOVERFIELDS CAPITAL GROUP, LP63,123$6.53M1.98%+1,35413F-HRTimeline
Lombard Odier Asset Management (Switzer…62,059$6.42M0.2%+12,50013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA61,803$6.39M0.03%+20,31013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.61,671$6.38M0.02%-26,51613F-HRTimelineGroup
Kintegral Advisory, LLCin group Kintegral Advisory, LLC61,479$6.36M0.52%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.61,346$6.35M0.09%+8,39413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cinctive Capital Management LP61,030$6.31M0.25%+1,41913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC60,741$6.28M0.01%-391,82313F-HRTimelineGroup
Caprock Group, LLC60,398$6.25M0.12%+2,58513F-HRTimeline
Advisory Services Network, LLC59,879$6.19M0.07%+5,55713F-HRTimeline
PINNACLE ASSOCIATES LTD59,101$6.11M0.07%-49913F-HRTimeline
Vise Technologies, Inc.58,892$6.09M0.07%+24,74113F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC58,820$6.08M1.51%-72313F-HRTimeline
BCV Asset Management Inc.58,475$6.07M0.18%+63013F-HRTimeline
Generali Asset Management SPA SGR58,450$6.05M0.11%+18,94513F-HRTimeline
Engineers Gate Manager LP58,154$6.02M0.08%-74,86113F-HRTimeline
Verition Fund Management LLC57,993$6M0.04%-22,76713F-HR/ATimeline
RWA WEALTH PARTNERS, LLC57,423$5.94M0.06%+53613F-HRTimeline
Capital Investment Advisors, LLC57,413$5.94M0.08%-4,49113F-HRTimeline
Inlet Private Wealth, LLC57,116$5.91M1.44%013F-HRTimeline
Unison Advisors LLC56,796$5.88M0.41%+47713F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS56,531$5.85M0.21%+5,32113F-HRTimeline
AMG National Trust Bank56,464$5.84M0.12%-59,07313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC55,999$5.79M0.02%+2,12313F-HRTimelineGroup
Sequoia Financial Advisors, LLC55,759$5.77M0.03%+1,64613F-HRTimeline
Hillman Capital Management, Inc.55,475$5.74M4.15%-11,98713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC54,798$5.67M0.04%+5,15813F-HRTimelineGroup
Stamos Capital Partners, L.P.54,289$5.62M0.86%-24,43313F-HRTimeline
Empirical Finance, LLC53,764$5.56M0.23%+1,51013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC53,454$5.53M0.05%-31,32213F-HRTimeline
Heritage Trust Co53,065$5.49M0.48%+2,35313F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…51,694$5.35M0.08%-23,49313F-HRTimelineGroup
Plato Investment Management Ltd51,917$5.34M0.3%+3,35413F-HRTimeline
Employees Retirement System of Texas51,338$5.31M0.04%013F-HRTimeline
Summit Trail Advisors, LLC50,980$5.27M0.07%-2,39413F-HRTimeline
LGT Fund Management Co Ltd.50,850$5.26M0.22%013F-HRTimeline
North Dakota State Investment Board50,828$5.26M0.21%+13,72513F-HRTimeline
Convergence Investment Partners, LLC50,785$5.25M0.5%+38,75913F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp50,779$5.25M0.12%+42013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.50,408$5.21M0.03%+8,92613F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise50,024$5.17M0.06%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50,015$5.17M0.19%-3,14513F-HRTimeline
MORTON COMMUNITY BANK49,928$5.17M1.05%+1,68513F-HRTimeline
BNP PARIBASin group BNP PARIBAS49,971$5.15M0.14%+25,61713F-HRTimelineGroup
Global Wealth Management Investment Adv…49,638$5.14M0.73%-15,47713F-HRTimeline
Jain Global LLC49,158$5.09M0.06%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC48,550$5.02M0.06%-78,10013F-HRTimelineGroup
ABLE Financial Group, LLC48,299$5M0.84%+4,47513F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC48,096$4.98M0.3%-8,47213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…48,048$4.97M0.03%+6,90813F-HRTimelineGroup
LEE DANNER & BASS INC47,941$4.96M0.29%-68113F-HRTimeline
HB Wealth Management, LLC47,828$4.95M0.03%+3,14813F-HRTimeline
Oak Asset Management, LLC47,622$4.93M1.58%-1,06813F-HRTimeline
L & S Advisors Inc47,408$4.9M0.51%new13F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.47,308$4.89M0.15%+2,97613F-HRTimelineGroup
PATTON FUND MANAGEMENT, INC.47,156$4.88M1.06%+12,79613F-HRTimeline
Farmers National Bank47,098$4.87M1.02%-84313F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC46,538$4.81M0.7%-1,49813F-HRTimeline
CULLINAN ASSOCIATES INC46,424$4.8M0.36%-4,80713F-HRTimeline
Private Advisor Group, LLC46,416$4.8M0.02%-47,66913F-HRTimeline
Moors & Cabot, Inc.45,913$4.75M0.18%-6,43313F-HRTimeline
Orion Porfolio Solutions, LLC45,562$4.71M0.04%+37413F-HRTimeline
Ethic Inc.45,334$4.69M0.06%+3,26613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC45,247$4.68M0.04%+11,17313F-HRTimelineGroup
Alexander Randolph Advisory, Inc.44,562$4.61M3.8%-13,26013F-HRTimeline
Violich Capital Management, Inc.44,263$4.58M0.5%-3,43413F-HRTimeline
Blume Capital Management, Inc.44,074$4.56M0.68%-28513F-HRTimeline
Arkadios Wealth Advisors43,998$4.55M0.07%+3,49513F-HRTimeline
JACKSON SQUARE CAPITAL, LLC43,545$4.5M0.63%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp43,446$4.49M0.19%+1,13213F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co43,313$4.48M0.19%-2,43813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,238$4.47M0.05%-32013F-HRTimelineGroup
Platform Wealth Management, LLC42,600$4.41M1.61%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding42,575$4.4M+16,545Timeline
XML Financial, LLC42,401$4.39M0.32%-2,88913F-HRTimeline
44 WEALTH MANAGEMENT LLC41,873$4.33M1.43%+9,05613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK41,815$4.33M0.02%-64413F-HRTimelineGroup
Cheviot Value Management, LLC41,597$4.3M0.44%-76013F-HRTimeline
Farther Finance Advisors, LLC41,526$4.3M0.03%+3,32613F-HRTimeline
LEUTHOLD GROUP, LLC41,189$4.26M0.43%-2,25613F-HRTimeline
Vest Financial, LLC41,112$4.25M0.04%+65713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.41,017$4.24M0.04%+18,97513F-HRTimelineGroup
VISTA INVESTMENT PARTNERS LLC40,667$4.21M1.06%-1,03213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP40,584$4.2M0.03%-3,51513F-HRTimelineGroup
Vision Capital Management, Inc.40,096$4.15M0.47%-8,61713F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP40,000$4.14M0.45%-45,00013F-HRTimeline
Rock Springs Capital Management LP40,000$4.14M0.2%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO39,761$4.11M0.06%+1,72313F-HRTimeline
MEYER HANDELMAN CO39,572$4.09M0.12%-4,00013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.39,486$4.08M0.05%+36813F-HRTimeline
DAVENPORT & Co LLC39,412$4.08M0.02%-73913F-HRTimeline
Solel Partners LP39,400$4.08M0.69%-454,30013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding39,367$4.07M+2,373Timeline
BESSEMER GROUP INCin group BESSEMER GROUP INC39,270$4.06M0.01%+3,27613F-HRTimelineGroup
Te Ahumairangi Investment Management Ltd39,226$4.06M0.65%-19,68013F-HRTimeline
Laurion Capital Management LP39,223$4.06M0.29%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.39,187$4.05M0.27%-49313F-HRTimelineGroup
EXCALIBUR MANAGEMENT CORP38,887$4.02M1.33%-12613F-HRTimeline
Clearstead Advisors, LLC38,758$4.01M0.04%+83313F-HRTimeline
CIDEL ASSET MANAGEMENT INC38,234$3.96M0.19%-1,33113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC38,130$3.94M0.1%-1,81513F-HRTimeline
Carnegie Investment Counsel38,104$3.94M0.08%-1,95713F-HRTimeline
Uncommon Cents Investing LLC38,075$3.94M0.85%+3513F-HRTimeline
Simplicity Wealth,LLC38,054$3.94M0.13%+31,93813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC37,987$3.93M0.02%-284,13613F-HR/ATimeline
Ellsworth Advisors, LLC36,968$3.92M0.64%+1,22313F-HRTimeline
Neumann Capital Management, LLC37,651$3.89M2.58%013F-HRTimeline
Ilex Capital Partners (UK) LLP37,582$3.89M0.08%new13F-HRTimeline
Third View Private Wealth, LLC37,575$3.89M0.48%-1,20813F-HRTimeline
Radnor Capital Management, LLC37,235$3.85M0.54%+5,32013F-HRTimeline
Modera Wealth Management, LLC37,057$3.83M0.04%-5913F-HRTimeline
Argent Trust Co36,868$3.81M0.11%-42913F-HRTimeline
PEAK FINANCIAL ADVISORS LLC36,666$3.79M1.57%+6,25913F-HRTimeline
Vertrix Wealth Management, LLC36,636$3.79M1.28%new13F-HRTimeline
Catalyst Funds Management Pty Ltd36,500$3.78M0.21%+33,52313F-HRTimeline
Dynamic Advisor Solutions LLC36,441$3.77M0.11%+43713F-HRTimeline
NORDEN GROUP LLC36,348$3.76M0.31%+74913F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…36,217$3.75M0.32%13F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.36,168$3.74M0.01%-33313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO36,029$3.73M0.02%+18,57613F-HRTimelineGroup
Sowell Financial Services LLC35,982$3.72M0.12%-18413F-HRTimeline
Longaeva Partners L.P.35,732$3.7M0.11%new13F-HRTimeline
Manske Wealth Management35,676$3.69M0.92%-57313F-HRTimeline
PKO Investment Management Joint-Stock Co35,300$3.65M0.27%-1,00013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC33,894$3.64M0.13%-52413F-HRTimeline
ALKEME WEALTH, LLC34,983$3.62M1.38%-2,59713F-HRTimeline
Orca Investment Management, LLC34,836$3.6M2.62%-18713F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…34,569$3.58M0.05%+16,16413F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/34,560$3.58M0.3%-59913F-HRTimeline
Meiji Yasuda Life Insurance Cogroup of 2 filers holding34,471$3.57M-1,230Timeline
BENEDICT FINANCIAL ADVISORS INC34,394$3.56M0.69%-113F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG37,184$3.55M0.05%-25,92513F-HRTimelineGroup
1832 Asset Management L.P.34,261$3.54M<0.01%-2,80913F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC34,220$3.54M2.03%-32113F-HRTimeline
Perigon Wealth Management, LLC34,184$3.54M0.06%+1,19013F-HRTimeline
Kingsview Wealth Management, LLC34,116$3.53M0.04%-2,86413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management34,060$3.52M0.11%+83313F-HRTimelineGroup
Westside Investment Management, Inc.33,865$3.5M0.46%-5,57913F-HRTimeline
Vestcor Inc33,855$3.5M0.09%-12,29113F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO33,778$3.49M0.04%+1,57813F-HRTimeline
CULBERTSON A N & CO INC33,648$3.48M0.41%-1,05613F-HRTimeline
KCM INVESTMENT ADVISORS LLC33,595$3.48M0.1%+5,53413F-HRTimeline
Daytona Street Capital LLC33,292$3.46M2.53%-14713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…33,392$3.45M0.5%+77413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.33,386$3.45M0.38%-2,43313F-HR/ATimeline
Allworth Financial LP33,215$3.44M0.01%-63,04813F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…32,876$3.41M0.04%+1,87613F-HRTimelineGroup
World Investment Advisors46,647$3.4M0.06%-8,66813F-HRTimeline
AlphaCore Capital LLC32,868$3.4M0.06%+6,52613F-HRTimeline
Borer Denton & Associates, Inc.32,841$3.4M1.11%-69013F-HRTimeline
Triasima Portfolio Management inc.32,715$3.38M0.46%new13F-HRTimeline
Summit Financial, LLC32,608$3.37M0.04%-75313F-HRTimeline
Compound Planning, Inc.32,607$3.37M0.09%-47313F-HRTimeline
Independent Advisor Alliance32,453$3.36M0.08%+3,24413F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV32,388$3.35M0.42%013F-HRTimeline
New Age Alpha Advisors, LLC32,372$3.35M0.14%-15,68313F-HRTimeline