Position in ELV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$105,190
+$25,562 QoQ
Shares Held
272
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,349
of 1,592 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $2,550,302 across 7 Healthcare Plans names. ELV ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,678 | $1,528,687 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,878 | $504,628 | |
| 3 | CI |
Cigna Group
|
1,178 | $324,750 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
272 | $105,190 | |
| 5 | HUM |
Humana Inc
|
136 | $54,021 | |
| 6 | CNC |
Centene Corp
|
372 | $23,878 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
40 | $9,148 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,190 | 272 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $79,628 | 272 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $95,349 | 272 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,888 | 272 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $165,308 | 425 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $184,858 | 425 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,133 | 388 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $199,160 | 383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $207,532 | 383 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $198,600 | 383 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $180,607 | 383 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $293,907 | 675 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $304,338 | 685 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $326,924 | 711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $169,792 | 331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,072 | 359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,190 | 477 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $246,100 | 501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,452 | 303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,957 | 303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,684 | 303 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $108,761 | 303 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $92,473 | 288 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $67,415 | 251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,381 | 222 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,757 | 65 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||