CVS HEALTH Corp

Q2 2026 13F-HR Holdings

Location
Woonsocket, RI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$225,166
Net value change ($000)
+12,911 (6.1%)
New positions
4
Sold out positions
16
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGSB 31,171 201.4%
IGIB 18,459 374.0%
LQD 7,635 NEW
EMB 7,308 72.7%
HYG 7,197 NEW
USHY 4,875 38.0%
IGLB 3,794 76.4%
TLT 2,587 149.2%
SHY 1,946 10.1%
ROUNDHILL ETF TRUST 739 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -56,955 -100.0%
RSP -3,988 -90.3%
XLV -1,759 -100.0%
VEA -1,282 -100.0%
XLU -1,147 -100.0%
IEMG -1,046 -100.0%
XLI -970 -100.0%
VGLT -889 -100.0%
UUP -833 -100.0%
PFIX -670 -100.0%
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