Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,022,578
+$3,161,948 QoQ
Shares Held
28,502
+6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#345
of 1,597 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $120,856,453 across 6 Healthcare Plans names. ELV ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
675,100 | $43,334,669 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
153,426 | $35,088,526 | |
| 3 | CI |
Cigna Group
|
80,130 | $22,090,238 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
28,502 | $11,022,578 | |
| 5 | CVS |
CVS HEALTH Corp
|
78,260 | $8,095,997 | |
| 6 | UNH |
Unitedhealth Group Inc
|
2,946 | $1,224,445 |
All Filings in ELV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,022,578 | 28,502 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,860,630 | 26,851 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,442,176 | 21,230 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,383,235 | 19,755 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,553,927 | 9,137 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,291,342 | 7,567 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $92,425 | 196 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $85,342 | 196 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $87,080 | 196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,122 | 196 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $102,594 | 200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,966 | 110 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $53,083 | 110 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $54,034 | 110 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $50,989 | 110 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,008 | 110 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $41,998 | 110 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $48,458 | 135 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $70,639 | 220 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $59,089 | 220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,855 | 220 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $49,948 | 220 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||