Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding CVS HEALTH CORP 5.05% DUE 03-25-2048 CUSIP: 126650CZ1 in their Schedule of Assets, totaling $3.8M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST | ABBOTT PARK IL | — | $8.5B | $1.8M |
| 2 | OWENS CORNING OWENS CORNING MERGED RETIREMENT PLAN | TOLEDO OH | 2,251 | $336.7M | $1.8M |
| 3 | HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST |
CHARLOTTE NC |
| — |
| $16.2B |
| $82K |
| 4 | HONEYWELL INTERNATIONAL INC HONEYWELL 401(K) PLAN | CHARLOTTE NC | 44,069 | $16.3B | $82K |
| 5 | HONEYWELL INTERNATIONAL INC HONEYWELL PUERTO RICO SAVINGS PLAN | CHARLOTTE NC | 1,085 | $95.5M | $477 |
