CVS HEALTH Corp

Q3 2026 13F-HR Holdings

Location
Woonsocket, RI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$429,355
Net value change ($000)
+204,189 (90.7%)
New positions
18
Sold out positions
3
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 39,934 85.6%
JAAA 20,247 405.9%
USHY 19,807 111.9%
SPIB 14,526 NEW
IEI 12,562 58.5%
IGIB 12,102 51.7%
EMB 9,893 57.0%
XLE 8,918 NEW
XLV 8,421 NEW
FLOT 7,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,321 -100.0%
ROUNDHILL ETF TRUST -739 -100.0%
AGG -664 -4.5%
COM -489 -100.0%
LQD -482 -6.3%
VCIT -260 -5.2%
VGIT -197 -3.9%
IEF -184 -5.6%
JPST -20 -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