CVS HEALTH Corp

Q1 2026 13F-HR Holdings

Location
Woonsocket, RI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$212,255
Net value change ($000)
+76,938 (56.9%)
New positions
26
Sold out positions
2
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 21,680 NEW
SHY 19,247 NEW
AGG 14,861 NEW
IGSB 10,482 210.0%
EMB 10,051 NEW
VCSH 9,512 NEW
VGIT 5,062 NEW
VCIT 4,965 NEW
IGLB 4,963 NEW
RSP 4,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -47,986 -45.7%
HCAT -77 -100.0%
IGIB -61 -1.2%
PRU -41 -13.5%
JAAA -21 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type