CVS HEALTH Corp
CIK 64803 · View on SEC EDGAR ↗
- Portfolio value
- $225.2M
- Positions
- 21
- As of
- June 30, 2026
#6,064 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.70%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.58% Est. buys $85,989,448 · sells $73,437,160
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 4
- Increased
- 7
- Decreased
- 1
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.1%
Other/Unmapped
99.9%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46,644,900 | 20.72% | 890,000 | $31,171,236 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,394,800 | 10.39% | 440,000 | $18,458,645 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21,469,860 | 9.54% | 182,800 | $-210,220 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21,192,591 | 9.41% | 258,100 | $1,945,524 | Up ×1 | ||
| USHY | $17,699,262 | 7.86% | 478,100 | $4,875,258 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $17,359,200 | 7.71% | 180,000 | $7,308,690 | Up ×1 | ||
| AGG | $14,817,306 | 6.58% | 149,700 | $-43,413 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,483,600 | 4.21% | 120,000 | $-28,800 | |||
| IGLB | $8,757,000 | 3.89% | 175,000 | $3,794,000 | Up ×1 | ||
| LQD | $7,634,900 | 3.39% | 70,000 | Up ×1 | |||
| HYG | $7,197,300 | 3.20% | 90,000 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,013,300 | 2.23% | 85,000 | $-48,450 | |||
| JAAA | $4,988,160 | 2.22% | 98,795 | $11,856 | |||
| JPST | $4,981,145 | 2.21% | 98,500 | $-3,940 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,959,000 | 2.20% | 60,000 | $-6,000 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $4,321,000 | 1.92% | 50,000 | $2,587,200 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,309,950 | 1.47% | 35,000 | $-30,450 | |||
| Unknown issuer (CUSIP: 77926X320) | $738,500 | 0.33% | 10,000 | Up ×1 | |||
| COM | $489,000 | 0.22% | 15,000 | Up ×1 | |||
| RSP | $425,540 | 0.19% | 2,000 | $-3,988,620 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $289,576 | 0.13% | 2,683 | $27,474 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $7,634,900 | 70,000 | 3.39% |
| HYG | $7,197,300 | 90,000 | 3.20% |
| Unknown issuer (CUSIP: 77926X320) | $738,500 | 10,000 | 0.33% |
| COM | $489,000 | 15,000 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGSB | Bought more | +596K | +$31.2M |
| IGIB | Bought more | +347K | +$18.5M |
| EMB | Bought more | +73K | +$7.3M |
| USHY | Bought more | +130K | +$4.9M |
| IGLB | Bought more | +75K | +$3.8M |
| TLT | Bought more | +30K | +$2.6M |
| SHY | Bought more | +25K | +$1.9M |
| IEI | Price move only | +0 | -$210K |
| VGIT | Price move only | +0 | -$48K |
| AGG | Price move only | +0 | -$43K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 87,578 | $56,955,477 | No longer tracked |
| XLV | June 30, 2026 | 12,000 | $1,759,320 | No longer tracked |
| VEA | June 30, 2026 | 20,000 | $1,281,600 | No longer tracked |
| XLU | June 30, 2026 | 25,000 | $1,147,250 | No longer tracked |
| IEMG | June 30, 2026 | 15,000 | $1,046,250 | No longer tracked |
| XLI | June 30, 2026 | 6,000 | $970,380 | No longer tracked |
| VGLT | June 30, 2026 | 16,065 | $889,278 | |
| UUP | June 30, 2026 | 30,000 | $833,400 | No longer tracked |
| PFIX | June 30, 2026 | 14,500 | $670,335 | No longer tracked |
| BNO | June 30, 2026 | 10,000 | $520,100 | No longer tracked |
| MOO | June 30, 2026 | 6,000 | $507,000 | No longer tracked |
| XLB | June 30, 2026 | 10,000 | $499,700 | No longer tracked |
| CORN | June 30, 2026 | 27,000 | $496,800 | No longer tracked |
| XLP | June 30, 2026 | 6,000 | $491,880 | No longer tracked |
| WEAT | June 30, 2026 | 20,000 | $471,400 | No longer tracked |
| XLE | June 30, 2026 | 7,000 | $428,820 | No longer tracked |
| HCAT | March 31, 2026 | 32,273 | $77,131 | 33.9% |
| NEAR | March 31, 2026 | 6 | $307 | No longer tracked |