13F institutional ownership facts

Institutions tracked

50

Reported value

$3,752,020,925.00

Reported shares

36,269,434

Latest filing period

Q2 2026

Top institutional holders

  1. Dodge & Cox · $5,173,820,539 · 2.71%
  2. Josef Lakonishok - Lsv Asset Management · $479,520,000 · 0.87%
  3. Wellington Management · $3,496,725,140 · 0.6%
  4. Rajiv Jain - Gqg Partners · $822,989,370 · 1.53%
  5. Capital World Investors · $7,753,834,783 · 0.92%
  6. T. Rowe Price · $2,503,893,000 · 0.25%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CVS

Institutional Holdings

50

Top Institutions

Top Institutions

1

Dodge & Cox

50,012,765 shares

2.71%

% of Portfolio

2

Josef Lakonishok - Lsv Asset Management

4,635,285 shares

0.87%

% of Portfolio

3

Wellington Management

33,801,113 shares

0.60%

% of Portfolio

4

Rajiv Jain - Gqg Partners

7,955,411 shares

1.53%

% of Portfolio

5

Capital World Investors

74,951,955 shares

0.92%

% of Portfolio

6

T. Rowe Price

24,203,884 shares

0.25%

% of Portfolio

7

Adage Capital Partners

1,639,209 shares

0.24%

% of Portfolio

8

Steve Cohen - Point72 Asset Management

1,961,032 shares

0.22%

% of Portfolio

9

Legal & General

9,172,999 shares

0.20%

% of Portfolio

10

Capital International Investors

15,387,600 shares

0.33%

% of Portfolio

11

Robeco Institutional Asset Management

2,008,760 shares

0.26%

% of Portfolio

12

Franklin Resources

9,985,330 shares

0.22%

% of Portfolio

13

Amundi

7,525,080 shares

0.19%

% of Portfolio

14

Larry Fink - BlackRock

123,223,409 shares

0.19%

% of Portfolio

15

New York State Teachers Retirement System - New York State Teachers Retirement System

970,841 shares

0.19%

% of Portfolio

16

Charles Schwab

13,259,314 shares

0.18%

% of Portfolio

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,118,927 shares

0.18%

% of Portfolio

18

State Street Corp

60,283,408 shares

0.18%

% of Portfolio

19

Invesco

20,595,431 shares

0.17%

% of Portfolio

20

Geode Capital Management

29,899,653 shares

0.16%

% of Portfolio

21

Northern Trust Corp

11,471,830 shares

0.14%

% of Portfolio

22

CalPERS

2,260,802 shares

0.13%

% of Portfolio

23

Canada Pension Plan Investment Board

2,229,244 shares

0.13%

% of Portfolio

24

Ensign Peak Advisors

758,947 shares

0.13%

% of Portfolio

25

Jamie Dimon - JPMorgan Chase

22,112,970 shares

0.13%

% of Portfolio

26

Nuveen

5,265,836 shares

0.13%

% of Portfolio

27

PSP Investments

474,104 shares

0.13%

% of Portfolio

28

David Solomon - Goldman Sachs

13,411,807 shares

0.12%

% of Portfolio

29

Joel Greenblatt - Gotham Asset Management

464,885 shares

0.11%

% of Portfolio

30

SG Americas Securities

1,944,296 shares

0.11%

% of Portfolio

31

Morgan Stanley

18,606,028 shares

0.10%

% of Portfolio

32

BNP Paribas

2,530,197 shares

0.09%

% of Portfolio

33

Cliff Asness - AQR Capital Management

2,411,937 shares

0.09%

% of Portfolio

34

Israel Englander - Millennium Management

2,164,833 shares

0.08%

% of Portfolio

35

David E. Shaw - D.E. Shaw & Co.

1,382,037 shares

0.07%

% of Portfolio

36

UBS Group

5,261,161 shares

0.07%

% of Portfolio

37

Renaissance Technologies

441,016 shares

0.06%

% of Portfolio

38

Ken Griffin - Citadel Advisors

4,812,530 shares

0.06%

% of Portfolio

39

Jeremy Grantham - GMO

541,115 shares

0.13%

% of Portfolio

40

PFA Pension

497,061 shares

0.13%

% of Portfolio

41

Jennison Associates

942,869 shares

0.06%

% of Portfolio

42

Neuberger Berman

529,470 shares

0.04%

% of Portfolio

43

Voya Investment Mgmt

435,705 shares

0.04%

% of Portfolio

44

Jane Street Group

565,489 shares

0.00%

% of Portfolio

45

Dmitry Balyasny - Balyasny Asset Management

228,956 shares

0.03%

% of Portfolio

46

Lazard Asset Management

204,600 shares

0.03%

% of Portfolio

47

PNC Financial Services

579,487 shares

0.03%

% of Portfolio

48

Bill Nygren - Oakmark Select Fund

335,817 shares

0.05%

% of Portfolio

49

Mike Hankin - Brown Advisory INC

94,160 shares

0.02%

% of Portfolio

50

Fidelity International (FIL)

175,645 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

Geographic Distribution

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

61

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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