Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,841,755
+$24,144,559 QoQ
Shares Held
343,500
-7.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#85
of 1,597 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, 2026CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. ELV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,176,396 | $488,945,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,695,474 | $175,396,785 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
343,500 | $132,841,755 | |
| 4 | CI |
Cigna Group
|
400,525 | $110,416,732 | |
| 5 | HUM |
Humana Inc
|
96,049 | $38,152,583 | |
| 6 | CNC |
Centene Corp
|
501,886 | $32,216,062 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
42,444 | $9,706,942 | |
| 8 | PGNY |
Progyny, Inc.
|
59,675 | $1,720,430 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,841,755 | 343,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,697,196 | 371,297 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $133,978,106 | 382,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,346,193 | 291,985 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $112,232,463 | 288,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $120,059,834 | 276,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,907,782 | 284,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,105,080 | 348,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,490,299 | 322,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,339,546 | 299,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $147,505,854 | 312,804 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,936,454 | 300,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,764,013 | 307,826 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $144,642,431 | 314,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,177,155 | 310,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $124,619,381 | 274,347 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $134,920,681 | 279,582 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $137,830,437 | 280,588 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,662,541 | 290,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,904,566 | 305,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,107,552 | 293,629 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $118,887,470 | 331,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,951,026 | 401,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,027,820 | 391,034 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $94,344,073 | 358,750 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $59,950,365 | 264,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||