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 | Dodge & Cox Stock Fund Dodge & Cox Funds | 33,887,094 | 2.4B $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 32,330,444 | 2.3B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 4 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 31,734,083 | 2.6B $ | 1.23 % | as of Apr 30, 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 | iShares Core S&P 500 ETF iShares Trust | 16,352,999 | 1.2B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 16,155,114 | 1.3B $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,766,318 | 845.1M $ | 0.37 % | 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 HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 9,756,578 | 812.6M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 12 | 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 |
| 13 | American Funds Fundamental Investors American Funds Fundamental Investors | 8,500,940 | 610.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 14 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 8,146,709 | 585.1M $ | 1.90 % | 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 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,172,963 | 515.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,824,240 | 418.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 18 | JPMorgan Equity Income Fund JPMorgan Trust II | 5,437,189 | 390.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 19 | 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 |
| 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 | 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 |
| 22 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 4,706,232 | 392M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 23 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,395,712 | 366.1M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 24 | 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 |
| 25 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 3,809,636 | 304.4M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 26 | Capital Income Builder Capital Income Builder | 3,762,292 | 313.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 27 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,509,000 | 252M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Select Dividend ETF iShares Trust | 3,374,326 | 281M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 3,078,656 | 256.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 30 | 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 |
| 31 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,930,028 | 234.1M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares Russell 1000 Value ETF iShares Trust | 2,876,619 | 206.6M $ | 0.30 % | 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 | Investment Co of America Investment Co of America | 2,765,351 | 198.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 35 | 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 |
| 36 | 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 |
| 37 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,548,800 | 183.1M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,473,375 | 177.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,373,513 | 189.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 40 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,279,673 | 163.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 41 | 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 |
| 42 | 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 |
| 43 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 2,216,519 | 184.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares S&P 500 Value ETF iShares Trust | 2,195,122 | 157.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 45 | 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 |
| 46 | ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,012,490 | 144.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 47 | 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 |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,879,438 | 150.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 49 | AP7 Aktiefond Sjunde AP-fonden | 1,871,452 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 50 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,834,131 | 131.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 51 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 1,806,717 | 129.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Balanced Fund Fidelity Puritan Trust | 1,753,587 | 140.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,728,481 | 144M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,721,250 | 123.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 1,720,086 | 143.3M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 56 | Growth Fund of America Growth Fund of America | 1,666,942 | 133.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 57 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,639,400 | 136.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares MSCI USA Value Factor ETF iShares Trust | 1,600,158 | 133.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 59 | 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 |
| 60 | Select Health Care Portfolio Fidelity Select Portfolios | 1,500,000 | 119.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 61 | 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 |
| 62 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,493,481 | 107.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 63 | 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 |
| 64 | Fidelity Fund Fidelity Hastings Street Trust | 1,465,000 | 105.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 65 | 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 |
| 66 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,451,353 | 104.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 67 | 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 |
| 68 | 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 |
| 69 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,306,097 | 104.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 70 | 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 |
| 71 | 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 |
| 72 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,253,900 | 90.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 73 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,164,783 | 83.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares U.S. Healthcare Providers ETF iShares Trust | 1,154,179 | 82.9M $ | 12.81 % | as of Mar 31, 2026 · Original filing |
| 75 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,131,772 | 774.3M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,126,100 | 93.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 77 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,125,565 | 80.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 78 | 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 |
| 79 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,075,000 | 89.5M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 80 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 1,071,894 | 77M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Core S&P U.S. Value ETF iShares Trust | 1,071,516 | 77M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 82 | Select Health Care Services Portfolio Fidelity Select Portfolios | 1,070,770 | 85.6M $ | 10.53 % | as of Feb 28, 2026 · Original filing |
| 83 | 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 |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,057,268 | 88.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 85 | 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 |
| 86 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 973,200 | 81.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 87 | 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 |
| 88 | Patient Opportunity Trust Advisor Managed Portfolios | 925,000 | 66.4M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| 89 | Selected American Shares SELECTED AMERICAN SHARES INC | 915,270 | 65.7M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell 1000 ETF iShares Trust | 895,052 | 64.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 820,314 | 68.3M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 92 | JPMorgan U.S. Value Fund JPMorgan Trust I | 816,458 | 58.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 93 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 794,726 | 57.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 94 | Clipper Fund Clipper Funds Trust | 781,360 | 56.1M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 759,139 | 60.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 96 | Nomura Growth and Income Fund Delaware Group Equity Funds IV | 757,238 | 54.4M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Large Cap Index Master Portfolio Master Investment Portfolio | 751,163 | 53.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 749,929 | 62.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 99 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 737,701 | 58.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 100 | Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 735,487 | 58.8M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1845 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 9B $ | as of Mar 31, 2026 |
| Capital World Investors | 77,248,642 | 5.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,322,181 | 4.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 51,780,116 | 3.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,196,890 | 2.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 1.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 20,012,332 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,825,122 | 1.3B $ | as of Mar 31, 2026 |
| Capital International Investors | 15,392,222 | 1.1B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 989.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 983.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 907.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 12,239,666 | 879.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,641,549 | 836.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,515,723 | 683.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 671.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,030,161 | 648.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,984,614 | 645.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 643.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 8,774,708 | 630.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 596M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 588.7M $ | as of Mar 31, 2026 |