Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,678,188
+$1,037,291 QoQ
Shares Held
9,511
+5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#488
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MAI Capital Management holds $63,617,505 across 7 Healthcare Plans names. ELV ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
93,560 | $38,886,342 | |
| 2 | CVS |
CVS HEALTH Corp
|
105,938 | $10,959,285 | |
| 3 | CI |
Cigna Group
|
18,301 | $5,045,219 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
9,511 | $3,678,188 | |
| 5 | CNC |
Centene Corp
|
45,665 | $2,931,236 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
7,203 | $1,647,325 | |
| 7 | HUM |
Humana Inc
|
1,183 | $469,910 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,678,188 | 9,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,640,897 | 9,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,603,681 | 44,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,830,982 | 33,520 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,947,927 | 7,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,343,972 | 7,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,761,023 | 12,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,495,800 | 14,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,249,276 | 15,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,203,039 | 13,891 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,954,030 | 8,385 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,099,595 | 4,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,246,774 | 5,057 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,339,053 | 5,087 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,105,007 | 6,053 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,452,896 | 5,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,897,987 | 3,933 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,957,020 | 3,984 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,817,076 | 3,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,495,673 | 4,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,290,484 | 3,380 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,170,535 | 3,261 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $716,993 | 2,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $515,692 | 1,920 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $503,080 | 1,913 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $443,182 | 1,952 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||