Funds holding CVS Health Corp
1070 funds declare a position · 261 ETFs and 809 other funds · 40.6B $· 4.4B SEK· 22.7M € · US1266501006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 40,409,919 | 2.9B $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 31,734,083 | 2.6B $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 3 | Dodge & Cox Stock Fund Dodge & Cox Funds | 33,887,094 | 2.4B $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 32,330,444 | 2.3B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 5 | Income Fund of America Income Fund of America | 23,692,996 | 2B $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 6 | American Balanced Fund American Balanced Fund | 18,524,992 | 1.3B $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 16,155,114 | 1.3B $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 8 | AP7 Aktiefond Sjunde AP-fonden | 1,871,452 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core S&P 500 ETF iShares Trust | 16,352,999 | 1.2B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 10 | American Mutual Fund American Mutual Fund | 11,210,986 | 933.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,766,318 | 845.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 9,756,578 | 812.6M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 13 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,131,772 | 774.3M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 9,258,008 | 664.9M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 15 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 7,892,328 | 657.4M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 16 | American Funds Fundamental Investors American Funds Fundamental Investors | 8,500,940 | 610.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 17 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 8,146,709 | 585.1M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,172,963 | 515.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,824,240 | 418.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,935,402 | 411.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 21 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 4,706,232 | 392M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 22 | JPMorgan Equity Income Fund JPMorgan Trust II | 5,437,189 | 390.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 23 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,874,345 | 389.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 24 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 5,251,014 | 377.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,395,712 | 366.1M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 26 | SEB Läkemedelsfond SEB Funds AB | 465,952 | 318.8M SEK | 1.97 % | as of Mar 31, 2026 · Original filing |
| 27 | Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 3,822,990 | 318.4M $ | 4.24 % | as of Apr 30, 2026 · Original filing |
| 28 | Capital Income Builder Capital Income Builder | 3,762,292 | 313.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 3,809,636 | 304.4M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Select Dividend ETF iShares Trust | 3,374,326 | 281M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 3,078,656 | 256.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 32 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,509,000 | 252M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,816,448 | 234.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,930,028 | 234.1M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 35 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,952,600 | 212.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 2,876,619 | 206.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 37 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 294,500 | 201.5M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 38 | Investment Co of America Investment Co of America | 2,765,351 | 198.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 39 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 288,085 | 197.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,674,318 | 192.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,373,513 | 189.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 42 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,602,000 | 186.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,227,852 | 185.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 2,216,519 | 184.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 45 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,548,800 | 183.1M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,473,375 | 177.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 47 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,218,741 | 177.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 48 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 255,138 | 174.6M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,122,598 | 169.6M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 50 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,279,673 | 163.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares S&P 500 Value ETF iShares Trust | 2,195,122 | 157.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,879,438 | 150.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 53 | ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,012,490 | 144.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 54 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,005,388 | 144M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,728,481 | 144M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 1,720,086 | 143.3M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity Balanced Fund Fidelity Puritan Trust | 1,753,587 | 140.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,639,400 | 136.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI USA Value Factor ETF iShares Trust | 1,600,158 | 133.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 60 | Growth Fund of America Growth Fund of America | 1,666,942 | 133.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 61 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 194,163 | 132.8M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,834,131 | 131.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 63 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 190,750 | 130.5M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 64 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 1,806,717 | 129.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,721,250 | 123.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 66 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,483,598 | 123.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 67 | Storebrand USA Storebrand Asset Management AS | 180,488 | 123.5M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 68 | Select Health Care Portfolio Fidelity Select Portfolios | 1,500,000 | 119.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 69 | Storebrand Global Plus Storebrand Asset Management AS | 170,797 | 116.9M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,461,906 | 116.8M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,594,302 | 114.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,497,948 | 107.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,493,481 | 107.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Fund Fidelity Hastings Street Trust | 1,465,000 | 105.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,257,502 | 104.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 76 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,306,097 | 104.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 77 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,451,353 | 104.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 78 | Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 1,296,438 | 103.6M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| 79 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,378,056 | 99M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 80 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,310,339 | 94.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,126,100 | 93.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,096,362 | 91.3M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 83 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,253,900 | 90.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 84 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,075,000 | 89.5M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 85 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,057,268 | 88.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 86 | HealthInvest Sustainable Healthcare Atle Fund Management AB | 129,034 | 87.7M SEK | 2.75 % | as of Mar 31, 2026 · Original filing |
| 87 | Select Health Care Services Portfolio Fidelity Select Portfolios | 1,070,770 | 85.6M $ | 10.53 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,006,763 | 83.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,164,783 | 83.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares U.S. Healthcare Providers ETF iShares Trust | 1,154,179 | 82.9M $ | 12.81 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 973,200 | 81.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 92 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,125,565 | 80.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 93 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 1,071,894 | 77M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Core S&P U.S. Value ETF iShares Trust | 1,071,516 | 77M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 95 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 111,782 | 76.5M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 96 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,061,872 | 76.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 97 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 107,163 | 73.3M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 98 | Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 962,685 | 69.1M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 820,314 | 68.3M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 100 | Patient Opportunity Trust Advisor Managed Portfolios | 925,000 | 66.4M $ | 3.83 % | as of Mar 31, 2026 · Original filing |