LORD, ABBETT & CO. LLC

Position in CVS — CVS HEALTH Corp

CIK 728100 JERSEY CITY, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$111,760,759

+$111,543,217 QoQ

Shares Held

1,080,336

+35566.4% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#115

of 2,054 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $566,925,974 across 3 Healthcare Plans names. CVS ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	977,276	$406,185,223
2	CVS	CVS HEALTH Corp This page	1,080,336	$111,760,759
3	MOH	Molina Healthcare, Inc.	214,167	$48,979,992

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,760,759	1,080,336	+35566.4%	Shares	Sole	2026-08-14
2026-03-31	$217,542	3,029	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$239,032	3,012	+12.9%	Shares	Sole	2026-02-13
2025-09-30	$201,140	2,668	-11.5%	Shares	Sole	2025-11-13
2025-06-30	$207,905	3,014	-88.5%	Shares	Sole	2025-08-14
2023-06-30	$1,814,178	26,243	-94.2%	Shares	Sole	2024-10-07
2023-03-31	$33,670,083	453,103	-0.1%	Shares	Sole	2024-10-07
2022-12-31	$42,273,872	453,631	-18.4%	Shares	Sole	2024-10-07
2022-09-30	$53,045,652	556,209	-20.4%	Shares	Sole	2022-11-14
2022-06-30	$64,760,537	698,905	+136.5%	Shares	Sole	2022-08-12
2022-03-31	$29,913,020	295,554	+22.1%	Shares	Sole	2022-05-13
2021-12-31	$24,977,511	242,124	-62.1%	Shares	Sole	2022-02-11
2021-09-30	$54,205,937	638,769	-32.0%	Shares	Sole	2021-11-09
2021-06-30	$78,420,917	939,848	-3.6%	Shares	Sole	2021-08-11
2021-03-31	$73,367,530	975,243	-3.7%	Shares	Sole	2021-05-11
2020-12-31	$69,156,345	1,012,538	-49.9%	Shares	Sole	2021-02-09
2020-09-30	$117,969,752	2,020,030	-17.9%	Shares	Sole	2020-11-12
2020-06-30	$159,851,798	2,460,394	+0.3%	Shares	Sole	2020-08-14
2020-03-31	$145,471,642	2,451,907	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.