CVS HEALTH Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CVS HEALTH Corp held in its portfolio 9 assets valued at $135,316,653 (i.e. $135.32M).

The most valuable assets in the portfolio included: SPDR S P 500 ETF TRUST ($104.94M), ISHARES TR ($10.03M), and ISHARES TR ($5.00M).

The chart below shows the top 9 valuable assets, and the table below shows the top 9 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CVS HEALTH Corp Portfolio

SPDR S P 500 ETF TRUST

ISHARES TR

JANUS DETROIT STR TR

ISHARES TR

J P MORGAN EXCHANGE TRADED F

PRUDENTIAL FINANCIAL INC

HEALTH CATALYST INC

ISHARES U S ETF TR

CVS HEALTH Corp - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S P 500 ETF TRUST	153891	104941351	TR UNIT
ISHARES TR	268100	10025600	BROAD USD HIGH
ISHARES TR	92750	4997370	ISHS 5 - 10YR INVT
JANUS DETROIT STR TR	98795	4997051	HENDERSON AAA CL
ISHARES TR	94400	4991872	ISHS 1 - 5YR INVS
J P MORGAN EXCHANGE TRADED F	98500	4983115	ULTRA SHRT ETF
PRUDENTIAL FINANCIAL INC	2683	302857	COM
HEALTH CATALYST INC	32273	77131	COM
ISHARES U S ETF TR	6	307	SHORT DURATION B