Institutional Fund
Cvs Health Corp
Woonsocket, RICIK 648035 filings on record
Portfolio Value
$212.26M
Q1 2026
Holdings
33
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+56.9%
from $135.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr26.8%
- Ishares Tr10.2%
- Ishares Tr9.1%
- Ishares Tr7.3%
- Ishares Tr7.0%
- Ishares Tr6.0%
- Other33.6%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 87.6K | $56.96M | 26.8% | −66.3K | Reduced |
| 2 | Ishares Tr | 182.8K | $21.68M | 10.2% | +182.8K | New |
| 3 | Ishares Tr | 233.1K | $19.25M | 9.1% | +233.1K | New |
| 4 | Ishares Tr | 294.4K | $15.47M | 7.3% | +200.0K | Added |
| 5 | Ishares Tr | 149.7K | $14.86M | 7.0% | +149.7K | New |
| 6 | Ishares Tr | 348.1K | $12.82M | 6.0% | +80.0K | Added |
| 7 | Ishares Tr | 107.0K | $10.05M | 4.7% | +107.0K | New |
| 8 | Vanguard Scottsdale Fds | 120.0K | $9.51M | 4.5% | +120.0K | New |
| 9 | Vanguard Scottsdale Fds | 85.0K | $5.06M | 2.4% | +85.0K | New |
| 10 | J P Morgan Exchange Traded F | 98.5K | $4.99M | 2.3% | 0 | Held |
23 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio