CVS · CVS HEALTH Corp
$97.16
+2.17 (+2.28%)
At close · Aug 14
Market Cap
$124.26B
Shares
1.28B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVS
1,157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 40,409,919 | $2,902,240,383 | 0.15% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 31,734,083 | $2,643,131,773 | 1.23% | Long | 2026-04-30 | |
| Dodge & Cox Stock Fund | — | 33,887,094 | $2,433,771,091 | 2.12% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 32,330,444 | $2,321,972,488 | 0.16% | Long | 2026-03-31 | |
| Income Fund of America | — | 23,692,996 | $1,973,389,637 | 1.35% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 16,280,513 | $1,481,201,073 | 0.18% | Long | 2026-05-31 | |
| American Balanced Fund | — | 18,524,992 | $1,330,464,925 | 0.50% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 16,352,999 | $1,174,472,388 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,815,931 | $1,064,080,164 | 0.16% | Long | 2026-03-31 | |
| American Mutual Fund | — | 11,210,986 | $933,763,024 | 0.81% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 11,766,318 | $845,056,959 | 0.37% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 9,756,578 | $812,625,382 | 2.20% | Long | 2026-04-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 9,258,008 | $664,910,135 | 1.72% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 7,892,328 | $657,351,999 | 3.34% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 8,500,940 | $610,537,511 | 0.40% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 8,146,709 | $585,096,640 | 1.90% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 5,886,753 | $535,576,788 | 0.43% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,172,963 | $515,162,203 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 5,824,240 | $418,296,917 | 0.67% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,935,402 | $411,069,633 | 0.43% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,441,080 | $404,049,458 | 0.16% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | — | 4,706,232 | $391,982,063 | 2.16% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 5,437,189 | $390,498,914 | 0.95% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 5,251,014 | $377,127,825 | 1.36% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 4,395,712 | $366,118,852 | 2.55% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 3,812,997 | $346,906,467 | 1.83% | Long | 2026-05-31 | |
| Davis New York Venture Fund | — | 3,822,990 | $318,416,837 | 4.24% | Long | 2026-04-30 | |
| Capital Income Builder | — | 3,762,292 | $313,361,301 | 0.25% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 3,374,326 | $281,047,613 | 1.23% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 3,078,656 | $256,421,258 | 1.06% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 3,509,000 | $252,016,380 | 1.72% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 2,816,448 | $234,581,954 | 0.17% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 2,553,383 | $232,306,785 | 0.91% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 2,405,033 | $218,809,902 | 0.16% | Long | 2026-05-31 | |
| Invesco S&P 500 Revenue ETF | — | 2,363,380 | $215,020,312 | 2.37% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 2,952,600 | $212,055,732 | 0.67% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,297,448 | $209,021,819 | 0.21% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 2,876,619 | $206,598,777 | 0.30% | Long | 2026-03-31 | |
| Investment Co of America | — | 2,765,351 | $198,607,509 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,674,318 | $192,069,519 | 0.16% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,602,000 | $186,875,640 | 1.16% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,227,852 | $185,557,793 | 0.21% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 2,034,487 | $185,097,627 | 0.28% | Long | 2026-05-31 | |
| Invesco Diversified Dividend Fund | — | 2,216,519 | $184,613,868 | 1.74% | Long | 2026-04-30 | |
| Dodge & Cox Global Stock Fund | — | 2,548,800 | $183,054,816 | 1.52% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,473,375 | $177,637,793 | 0.37% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,942,157 | $176,697,444 | 0.16% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 2,279,673 | $163,726,115 | 0.40% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 2,195,122 | $157,653,662 | 0.34% | Long | 2026-03-31 | |
| ClearBridge Dividend Strategy Fund | — | 2,012,490 | $144,537,032 | 1.65% | Long | 2026-03-31 |
Showing 1–50 of 1,157 positions
Key facts
CIK
64803
CUSIP
126650100
13F (30d)
1803 filings
1737 filers
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