STOCK TITAN

CVS Health (NYSE: CVS) reports 33 holdings totaling $212.3M in Form 13F

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

CVS Health Corp filed a Form 13F reporting its institutional holdings. The filing lists 33 Form 13F information table entries with a total reported market value of $212,255,190. The report is signed by Michael Motolo and dated 05-07-2026.

Positive

  • None.

Negative

  • None.
Form 13F entries 33 entries Form 13F Information Table Entry Total
Total reported market value $212,255,190 Form 13F Information Table Value Total (rounded to nearest dollar)
Signature date 05-07-2026 Date of signing by Michael Motolo
Form 13F regulatory
"Form 13F Information Table Value Total: 212,255,190"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"Institutional Investment Manager Filing this Report Name: CVS HEALTH Corp"
Form 13F Information Table regulatory
"Form 13F Information Table Entry Total: 33"

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CVS HEALTH Corp
Address: ONE CVS DR.
WOONSOCKET, RI 02895
Form 13F File Number: 028-22498
CRD Number (if applicable):
SEC File Number (if applicable): 001-01011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Motolo
Title: Executive Director
Phone: 860-273-1145
Signature, Place, and Date of Signing:
/s/ Michael Motolo Woonsocket, RI 05-07-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 212,255,190
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE

FAQ

What is the Form 13F filed by CVS (CVS)?

It is a quarterly Form 13F report an institutional manager uses to disclose U.S. equity holdings. The report lists 33 holdings and a total market value of $212,255,190, signed by Michael Motolo on 05-07-2026.

How many holdings and what total value does CVS report in this 13F?

The filing reports 33 Form 13F information table entries and a combined value of $212,255,190. These figures are shown on the Form 13F summary page and rounded to the nearest dollar.

Who signed the CVS 13F and when was it dated?

The report is signed by Michael Motolo, Executive Director, with the signature location listed as Woonsocket, RI. The date shown on the filing is 05-07-2026.

Does this 13F indicate changes to prior holdings or amendments?

The cover shows checkboxes for amendments and restatements but does not state an amendment number. The summary lists zero other included managers and notes the report contains holdings entries.