CVS · Company research
CVS HEALTH CORPORATION (CVS): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableConsumer
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Tompkins Financial Corporation | 1005817 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3700 | 317053000 | — | — | — | Oct 5, 2026 | SEC_13F_HR |
| Park National Corporation | 805676 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 131410 | 11260523000 | — | — | — | Oct 5, 2026 | SEC_13F_HR |
| First Financial Corporation Common Stock | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400 | 34276 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| First Financial Corporation | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400 | 34276 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| MEEDER ASSET MANAGEMENT INC | 809443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28382 | 2936118 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| COZAD ASSET MANAGEMENT INC | 709428 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 77181 | 7984348 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Capital Asset Advisory Services LLC | 1666024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2112 | 218466 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR CAPITAL MANAGEMENT LLC | 1167557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2376794 | 245308871 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HighPoint Advisor Group LLC | 1616034 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3191 | 330074 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Voleon Capital Management LP | 1479847 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31681 | 3277399 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kera Capital Partners, Inc. | 2040353 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8478 | 877049 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SNOWWATER INVESTMENT PARTNERS, LLC | 2075393 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8011 | 828738 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RIVERSEDGE ADVISORS, LLC | 1787663 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2120 | 219314 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Pinnacle Wealth Management Advisory Group, LLC | 1631864 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4969 | 514021 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Employees Retirement System of Texas | 1398739 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51338 | 5311 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Capital Advisors, Ltd. LLC | 1597878 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 820 | 85 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| SHUFRO ROSE & CO LLC | 908195 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1950 | 201728 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GC Wealth Management RIA, LLC | 2011169 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9419 | 974396 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Quinn Opportunity Partners LLC | 1633275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11756 | 1216158 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Blue Capital, Inc. | 2032856 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5819 | 601976 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Clean Yield Group | 1525865 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2118 | 219107 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Davis Capital Management | 1811806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38 | 3931 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| TIEMANN INVESTMENT ADVISORS, LLC | 1575151 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2520 | 260796 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| State of Tennessee, Department of Treasury | 1587973 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 405545 | 41953631 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ellsworth Advisors, LLC | 1843553 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36968 | 3915288 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| INDEPENDENT FINANCIAL GROUP, LLC | 275484 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23477 | 2428647 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1120927 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10910 | 1128641 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARGENT CAPITAL MANAGEMENT LLC | 1120926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 158288 | 16374894 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Kepler Cheuvreux (Suisse) SA | 2096459 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15497 | 1603164 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Sachetta, LLC | 2010574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 758 | 78417 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| CUTLER INVESTMENT COUNSEL LLC | 1285973 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 149901 | 15507282 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2026926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2417 | 250039 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| LYELL WEALTH MANAGEMENT, LP | 1686444 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3512 | 363316 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Thrive Capital Management, LLC | 1845943 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9801 | 1013963 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Curbstone Financial Management Corp | 1608057 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16532 | 1710235 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| WOODSTOCK CORP | 1008877 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26994 | 2792529 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Morey & Quinn Wealth Partners, LLC | 2055521 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9192 | 950923 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| DekaBank Deutsche Girozentrale | 1456228 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1603815 | 112075 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| B. Riley Wealth Advisors, Inc. | 1464811 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14925 | 1545929 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| OneAscent Wealth Management LLC | 1844707 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1990 | 205865 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| 1620 INVESTMENT ADVISORS, INC. | 1907281 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2857 | 295557 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| LRI Investments, LLC | 2023325 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12441 | 1287072 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42699 | 4417212 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| BLB&B Advisors, LLC | 1389059 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2396 | 247867 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| RITHOLTZ WEALTH MANAGEMENT | 1698218 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25820 | 2671052 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Center for Wealth Management Advisory | 2121390 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3893 | 402763 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Y-Intercept (Hong Kong) Ltd | 1772875 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23507 | 2431799 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Signature Resources Capital Management, LLC | 1940917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 207 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Anchor Bay Capital, Inc. | 2083500 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1265 | 121023 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Centennial Wealth Advisory LLC | 1839421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7391 | 764609 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| HHM Wealth Advisors, LLC | 1750086 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 695 | 71937 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| BALLAST ADVISORS LLC | 1803415 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4042 | 418145 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DECISION INVESTMENTS, INC | 2111652 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3704 | 383199 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| First City Capital Management, Inc. | 1427350 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3366 | 348163 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Independence Bank of Kentucky | 1730479 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3752 | 388144 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13346 | 1380687 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Annex Advisory Services, LLC | 1542287 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6867 | 710392 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| LAWOOD & CO | 2109484 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2670 | 276212 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| IEQ CAPITAL, LLC | 1779789 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 182948 | 18925995 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| CAPITAL INTERNATIONAL SARL | 1065349 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 90383 | 9350121 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ARMSTRONG ADVISORY GROUP, INC | 1932952 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1571 | 162520 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| FIRST CITIZENS BANK & TRUST CO | 1092203 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39040 | 4038688 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| ALERUS FINANCIAL NA | 919458 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28067 | 2903531 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Polaris Capital Management, LLC | 1316926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 365200 | 37779940 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Curated Wealth Partners LLC | 1781284 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 128872 | 594765 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Koshinski Asset Management, Inc. | 1633389 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11173 | 1155799 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| KCM INVESTMENT ADVISORS LLC | 1109228 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33595 | 3475403 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Crestmont Private Wealth LLC | 1873372 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2278 | 235659 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Kentucky Trust Co | 2054100 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13435 | 1389851 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| FIDUCIARY FINANCIAL GROUP, LLC | 1925420 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5553 | 574458 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Cullen Capital Management, LLC | 1362535 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4745 | 490870 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Keating Financial Advisory Services, Inc. | 2103443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1252 | 129519 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Dodge & Cox | 200217 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50012765 | 5173820539 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Tema ETFs LLC | 2056807 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22903 | 2369315 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Susquehanna Portfolio Strategies, LLC | 1996449 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 571161 | 59086605 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Illinois Municipal Retirement Fund | 1541910 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 183578 | 18991144 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| PRINCIPAL SECURITIES, INC. | 12600 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 33514 | 3466980 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Capital Markets Trading UK LLP | 1719165 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48400 | 5007 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| JFS WEALTH ADVISORS, LLC | 1568068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2759 | 285387 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Amundi | 1330387 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6764596 | 699797457 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.