ELV
Elevance Health, Inc.Company with tickers: ELV
CIK
1156039
CUSIP
036752103
Shares Outstanding
217,162,380
Website
https://www.elevancehealth.com
Investor Relations
https://ir.elevancehealth.com/investors/default.aspx
13F Activity (30d)
68 filings
17 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELV
708 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,796,649 | $1,989,718,995 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,433,122 | $1,590,546,466 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,828,270 | $905,046,400 | 0.12% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 2,838,919 | $831,093,537 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,566,876 | $751,452,949 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,085,163 | $610,431,468 | 0.98% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,041,731 | $597,716,750 | 0.26% | Long | 2026-03-31 | |
| Oakmark Fund | — | 1,820,000 | $532,805,000 | 2.18% | Long | 2026-03-31 | |
| MFS Value Fund | — | 1,513,108 | $484,194,560 | 0.86% | Long | 2026-02-28 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 1,606,111 | $470,188,995 | 1.22% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,206,454 | $353,189,409 | 0.11% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 903,736 | $264,568,714 | 1.02% | Long | 2026-03-31 | |
| GMO Quality Fund | — | 759,284 | $242,970,880 | 2.01% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 665,105 | $212,833,600 | 1.05% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 689,422 | $201,828,291 | 0.16% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 676,000 | $197,899,000 | 1.22% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 636,564 | $186,354,111 | 0.39% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 554,630 | $162,367,933 | 0.82% | Long | 2026-03-31 | |
| Sequoia Fund Inc | — | 532,467 | $155,879,714 | 4.69% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value Fund | — | 475,636 | $152,203,520 | 1.35% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 510,261 | $149,378,908 | 0.21% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 476,783 | $139,578,223 | 1.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 463,653 | $135,734,416 | 0.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 415,649 | $133,007,680 | 0.11% | Long | 2026-02-28 | |
| T. Rowe Price Value Fund, Inc. | — | 393,427 | $115,175,754 | 0.36% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 381,882 | $111,795,956 | 0.24% | Long | 2026-03-31 | |
| Artisan Global Value Fund | — | 365,983 | $107,141,523 | 3.67% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 329,904 | $105,569,280 | 0.43% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 329,152 | $105,328,640 | 0.11% | Long | 2026-02-28 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 257,069 | $88,879,036 | 0.31% | Long | 2026-01-31 | |
| American Funds Fundamental Investors | — | 292,365 | $85,589,854 | 0.06% | Long | 2026-03-31 | |
| AMG Yacktman Fund | — | 290,000 | $84,897,500 | 1.23% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 277,414 | $81,212,949 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P 500 Revenue ETF | — | 243,057 | $77,778,240 | 0.94% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 259,857 | $76,073,137 | 0.24% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 259,083 | $75,846,548 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 229,338 | $73,388,160 | 0.11% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 244,278 | $71,512,385 | 0.66% | Long | 2026-03-31 | |
| GMO U.S. Quality ETF | — | 223,403 | $71,488,960 | 2.05% | Long | 2026-02-28 | |
| Invesco Equity and Income Fund | — | 210,590 | $67,388,800 | 0.51% | Long | 2026-02-28 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 211,543 | $61,929,213 | 0.27% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 199,462 | $58,392,501 | 0.11% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 195,787 | $57,316,644 | 2.50% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Value ETF | — | 185,886 | $54,418,127 | 0.23% | Long | 2026-03-31 | |
| Select Health Care Services Portfolio | — | 155,661 | $49,811,520 | 6.13% | Long | 2026-02-28 | |
| Eagle Capital Select Equity ETF | — | 169,092 | $49,501,683 | 1.31% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 165,285 | $48,387,184 | 0.93% | Long | 2026-03-31 | |
| JNL/Newton Equity Income Fund | — | 163,237 | $47,787,632 | 1.20% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 159,987 | $46,836,194 | 1.76% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 158,564 | $46,419,611 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 708 positions