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Funds Holding CVS Health Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CVS Health Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CVS →
Funds holding
200
as of 2026-07-31
Reported value
$14.5B
summed across funds
Fund families
106
named trusts
Largest conviction
5.28%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Davis Select U.S. Equity ETFDavis Fundamental ETF Trust642.9K sh$67.1M5.28%
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC3.8M sh$399.2M5.22%
Fidelity Healthy Future FundFidelity Summer Street Trust6.9K sh$717.9K5.03%
Edgar Lomax Value FundAdvisors Series Trust78.3K sh$8.2M4.75%
iShares U.S. Consumer Staples ETFiShares Trust619.9K sh$64.7M4.57%
Classic Value FundJohn Hancock Capital Series236.2K sh$24.7M4.53%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES2.1K sh$217.2K4.47%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST20.7K sh$2.2M4.31%
CresAlta Global Dividend ETFElevation Series Trust54.9K sh$5.7M4.14%
Davis Global FundDAVIS NEW YORK VENTURE FUND INC360.1K sh$37.6M4.05%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust8.2K sh$857.4K3.82%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust42.9K sh$4.5M3.73%
ALGER HEALTH SCIENCES FUNDALGER FUNDS26.5K sh$2.8M3.67%
Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST2.7K sh$285.5K3.33%
MarketDesk Focused U.S. Momentum ETFEA Series Trust76.5K sh$8M3.17%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund6.1M sh$636.4M3.11%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust49.6K sh$5.2M2.94%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)234.2K sh$24.5M2.89%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC210K sh$21.9M2.84%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2.5K sh$256.7K2.83%
iShares Large Cap Value Active ETFBlackRock ETF Trust90.5K sh$9.4M2.74%
Crossmark Large Cap Value ETFCrossmark ETF Trust4.5K sh$466.5K2.73%
Davis Select Worldwide ETFDavis Fundamental ETF Trust158.3K sh$16.5M2.70%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds95.2K sh$9.9M2.56%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust585.1K sh$61.1M2.52%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)291.3K sh$30.4M2.52%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS9.2M sh$961.8M2.52%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.251.5K sh$26.3M2.35%
AAM S&P 500 High Dividend Value ETFETF Series Solutions28.9K sh$3M2.29%
Hennessy Cornerstone Value FundHennessy Funds Trust72.1K sh$7.5M2.24%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST202.4K sh$21.1M2.12%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)3M sh$313.3M2.09%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust332.2K sh$34.7M2.07%
ClearBridge Value FundLegg Mason Global Asset Management Trust800K sh$83.5M1.96%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST223.9K sh$23.4M1.94%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST605.2K sh$63.2M1.92%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP195K sh$20.4M1.84%
HEALTH CARE ULTRASECTOR PROFUNDProFunds2K sh$209.6K1.73%
Unrestricted SeriesBULLFINCH FUND INC3.1K sh$318.5K1.69%
Columbia Research Enhanced Value ETFColumbia ETF Trust I53.8K sh$5.6M1.68%
Income Fund of AmericaIncome Fund of America23.7M sh$2.5B1.67%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust121.1K sh$12.6M1.65%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC1.1M sh$112.4M1.64%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)586.3K sh$61.2M1.60%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust415 sh$43.3K1.60%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.45.4K sh$4.7M1.59%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust19.9K sh$2.1M1.59%
Greater Western New York SeriesBULLFINCH FUND INC600 sh$62.7K1.56%
iShares MSCI USA Value Factor ETFiShares Trust1.3M sh$139.6M1.54%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust25.1K sh$2.6M1.53%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust251K sh$26.2M1.52%
Washington Mutual Investors FundWashington Mutual Investors Fund31.6M sh$3.3B1.52%
Applied Finance Select FundWorld Funds Trust101.1K sh$10.6M1.52%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND176.8K sh$18.5M1.49%
iShares Select Dividend ETFiShares Trust3.3M sh$349M1.49%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC698.8K sh$73M1.49%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust10.9K sh$1.1M1.46%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust101.4K sh$10.6M1.39%
Steward Large Cap Value FundSteward Funds Inc20K sh$2.1M1.37%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.454.3K sh$47.4M1.37%
Conductor Global Equity Value ETFTwo Roads Shared Trust16.1K sh$1.7M1.30%
NYLIM Income Builder FundNYLIM FUNDS145.7K sh$15.2M1.29%
Fidelity Advisor Health Care FundFidelity Advisor Series VII385K sh$40.2M1.29%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.2M sh$120.8M1.28%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.5.9K sh$615.5K1.23%
Cultivar ETFETF Opportunities Trust5K sh$518.6K1.21%
Global X Guru Index ETFGLOBAL X FUNDS7K sh$725.9K1.19%
Victory Value FundVictory Portfolios III164.7K sh$17.2M1.15%
Disciplined Value SeriesManning & Napier Fund, Inc.14.1K sh$1.5M1.13%
Equity Income FundRUSSELL INVESTMENT CO16.5K sh$1.7M1.11%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST9K sh$845.2K1.11%
Columbia Research Enhanced Core ETFColumbia ETF Trust I611K sh$63.8M1.09%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.1M sh$113.2M1.07%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust266.7K sh$27.8M1.03%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST124.8K sh$13M1.01%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST75.5K sh$7.9M1.01%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust108.5K sh$11.3M1.00%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)166.3K sh$17.4M1.00%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund104.8K sh$10.9M0.99%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND16.2K sh$1.7M0.98%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.7K sh$282K0.98%
abrdn Dynamic Dividend Fundabrdn Funds9.3K sh$971.2K0.97%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund30.2K sh$3.2M0.97%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust10.4K sh$1.1M0.97%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST73.6K sh$7.7M0.96%
Schwab Health Care FundSCHWAB CAPITAL TRUST58.6K sh$6.1M0.95%
American Mutual FundAmerican Mutual Fund10.5M sh$1.1B0.93%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.2M sh$233.2M0.92%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)1M sh$104.6M0.91%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.1M sh$117.9M0.89%
Columbia Disciplined Value FundColumbia Funds Series Trust II18K sh$1.9M0.88%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust235.7K sh$24.6M0.87%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST4.4K sh$461K0.86%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust7.8K sh$815.6K0.86%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)282.3K sh$29.5M0.85%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC7K sh$727.9K0.82%
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18K sh$1.9M0.82%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust546 sh$57K0.81%
Harbor Long-Short Equity ETFHarbor ETF Trust1.2K sh$122.3K0.80%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III190K sh$19.8M0.80%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST50K sh$5.2M0.79%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND800 sh$83.5K0.75%
Aptus Large Cap Upside ETFETF Series Solutions8.3K sh$865.3K0.74%
Fidelity Women's Leadership FundFidelity Summer Street Trust12.7K sh$1.3M0.74%
Fidelity Blue Chip Value ETFFidelity Covington Trust12.1K sh$1.3M0.72%
Affinity World Leaders Equity ETFTwo Roads Shared Trust6.2K sh$650.4K0.71%
Fidelity Value Discovery FundFidelity Puritan Trust275.9K sh$28.8M0.69%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC722K sh$75.4M0.68%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.1M sh$119.4M0.67%
Fidelity Value Discovery K6 FundFidelity Puritan Trust7.3K sh$761.5K0.65%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds17.9K sh$1.9M0.65%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust88K sh$9.2M0.64%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS78.9K sh$8.2M0.63%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust270.8K sh$28.3M0.62%
Franklin Managed Income FundFranklin Investors Securities Trust200K sh$20.9M0.61%
Fidelity Low-Priced Stock FundFidelity Puritan Trust1.4M sh$150.4M0.61%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND202.4K sh$21.1M0.59%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series67.9K sh$7.1M0.59%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND36.1K sh$3.8M0.58%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds140.2K sh$14.6M0.58%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust539.4K sh$56.3M0.57%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds40.2K sh$4.2M0.57%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust900 sh$94K0.57%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust931.6K sh$97.3M0.57%
Victory Income Stock FundVictory Portfolios III155.4K sh$16.2M0.57%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust44.8K sh$4.7M0.57%
Columbia Disciplined Core FundColumbia Funds Series Trust II271.8K sh$28.4M0.55%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5.2M sh$539.6M0.54%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO153.7K sh$16.1M0.53%
Sustainable Equity FundRUSSELL INVESTMENT CO13.6K sh$1.4M0.52%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.5M sh$159.7M0.52%
LSV Global Value FundADVISORS' INNER CIRCLE FUND5.6K sh$584.8K0.51%
Fidelity Worldwide FundFidelity Investment Trust192K sh$20.1M0.51%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust40.2K sh$4.2M0.50%
Avos Global Equities ETFEA Series Trust5.2K sh$547.3K0.50%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust710.8K sh$74.2M0.48%
Victory Capital Growth FundVictory Portfolios III50.9K sh$5.3M0.48%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST27K sh$2.8M0.47%
Dimensional US Large Cap Value ETFDimensional ETF Trust302.5K sh$31.6M0.47%
iShares Core Dividend ETFiShares Trust74.9K sh$7.8M0.46%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust425.1K sh$44.4M0.46%
Virtus U.S. Dividend ETFVirtus ETF Trust II768 sh$80.2K0.45%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST30.1K sh$3.1M0.45%
LARGE-CAP VALUE PROFUNDProFunds225 sh$23.5K0.44%
Fidelity Value FundFidelity Capital Trust443.2K sh$46.3M0.44%
Fidelity Advisor Value FundFidelity Advisor Series I16.7K sh$1.7M0.43%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST13.6K sh$1.4M0.41%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 941K sh$4.3M0.41%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I12.8K sh$1.3M0.41%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO490.2K sh$51.2M0.41%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS310 sh$32.4K0.41%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$1.8M0.40%
iShares Morningstar Value ETFiShares Trust49.3K sh$5.1M0.39%
Steward Covered Call Income FundSteward Funds Inc4.6K sh$480.4K0.38%
Victory Growth & Income FundVictory Portfolios III83.5K sh$8.7M0.38%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO10.3K sh$1.1M0.38%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust204K sh$21.3M0.37%
FlexShares STOXX US ESG Select Index FundFlexShares Trust4.7K sh$485.6K0.37%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST12.8K sh$1.3M0.36%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust433.3K sh$45.2M0.36%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust507.1K sh$53M0.36%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST39.5K sh$4.1M0.36%
Nuveen Large Cap Value Index FundTIAA-CREF Funds468.6K sh$48.9M0.36%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL117.5K sh$12.3M0.35%
Steward Large Cap Core FundSteward Funds Inc7K sh$731K0.35%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS245.7K sh$25.7M0.35%
VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS124.8K sh$13M0.35%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST69K sh$7.2M0.34%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds147.8K sh$15.4M0.34%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds49.1K sh$5.1M0.33%
PGIM Income Builder FundPrudential Investment Portfolios 168.1K sh$844.6K0.33%
Capital Income BuilderCapital Income Builder4.1M sh$428.9M0.33%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc798.3K sh$83.4M0.33%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust34 sh$3.6K0.32%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS65 sh$6.8K0.31%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC16.4K sh$1.7M0.30%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.4K sh$2.7M0.30%
Victory Global Managed Volatility FundVictory Portfolios III10.3K sh$1.1M0.29%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST16.9K sh$1.8M0.27%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund10.7K sh$1.1M0.26%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust20.4K sh$2.1M0.25%
American Funds Global Insight FundAmerican Funds Global Insight Fund487K sh$50.9M0.24%
Putnam Core Equity FundPutnam Funds Trust141.6K sh$14.8M0.24%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust27K sh$2.8M0.23%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust26.5K sh$2.8M0.23%
Green Century Balanced FundGREEN CENTURY FUNDS8.3K sh$863.3K0.23%
Steward Values Enhanced Large Cap FundSteward Funds Inc7.2K sh$752.1K0.23%
Putnam U.S. Research FundPutnam Investment Funds17.5K sh$1.8M0.22%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust736 sh$76.9K0.22%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC180.3K sh$18.8M0.22%
iShares U.S. Equity Factor ETFiShares Trust76K sh$7.9M0.22%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series59.5K sh$6.2M0.22%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds2K sh$210.3K0.21%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.2K sh$750.5K0.21%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS64.9K sh$6.8M0.21%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS96 sh$10K0.21%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS990 sh$103.4K0.21%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC283.7K sh$29.6M0.21%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust373.1K sh$39M0.21%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL17.2K sh$1.8M0.21%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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