Who owns CVSWhat CVS owns
What CVS HEALTH Corp owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$225.2M
disclosed stock portfolio
21
positions
20.7%
in IGSB
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGSBISHARES TR | 890,000 | $46.6M | 20.7% |
| 2 | IGIBISHARES TR | 440,000 | $23.4M | 10.4% |
| 3 | IEIISHARES TR | 182,800 | $21.5M | 9.5% |
| 4 | SHYISHARES TR | 258,100 | $21.2M | 9.4% |
| 5 | USHYISHARES TR | 478,100 | $17.7M | 7.9% |
| 6 | EMBISHARES TR | 180,000 | $17.4M | 7.7% |
| 7 | AGGISHARES TR | 149,700 | $14.8M | 6.6% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 120,000 | $9.5M | 4.2% |
| 9 | IGLBISHARES TR | 175,000 | $8.8M | 3.9% |
| 10 | LQDISHARES TR | 70,000 | $7.6M | 3.4% |
| 11 | HYGISHARES TR | 90,000 | $7.2M | 3.2% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 85,000 | $5.0M | 2.2% |
| 13 | JAAAJANUS DETROIT STR TR | 98,795 | $5.0M | 2.2% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,500 | $5.0M | 2.2% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 60,000 | $5.0M | 2.2% |
| 16 | TLTISHARES TR | 50,000 | $4.3M | 1.9% |
| 17 | IEFISHARES TR | 35,000 | $3.3M | 1.5% |
| 18 | DRAMROUNDHILL ETF TRUST | 10,000 | $738,500 | 0.3% |
| 19 | COMDIREXION SHARES ETF TRUST | 15,000 | $489,000 | 0.2% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $425,540 | 0.2% |
| 21 | PRUPRUDENTIAL FINL INC | 2,683 | $289,576 | 0.1% |
Source: SEC Form 13F-HR filed by CVS HEALTH Corp (CIK 64803), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.