Position in ELV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$75,328,429
+$26,051,579 QoQ
Shares Held
194,783
+15.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
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, 2026TD Asset Management Inc holds $669,321,570 across 8 Healthcare Plans names. ELV ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
812,012 | $337,496,547 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,132,666 | $117,174,297 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
194,783 | $75,328,429 | |
| 4 | CI |
Cigna Group
|
249,966 | $68,910,626 | |
| 5 | CNC |
Centene Corp
|
423,783 | $27,202,630 | |
| 6 | HUM |
Humana Inc
|
63,092 | $25,061,404 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
486,616 | $11,586,326 | |
| 8 | OSCR |
Oscar Health, Inc.
|
230,060 | $6,561,311 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,328,429 | 194,783 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,276,850 | 168,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,242,360 | 163,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,409,642 | 174,578 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $79,935,947 | 205,512 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $86,284,754 | 198,374 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $76,380,375 | 207,049 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $129,710,360 | 249,443 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $145,725,119 | 268,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $138,481,810 | 267,061 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $130,731,521 | 277,232 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $158,571,690 | 364,181 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $120,824,665 | 271,950 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $137,701,599 | 299,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $157,108,860 | 306,273 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $74,333,196 | 163,643 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $76,086,940 | 157,667 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $80,104,227 | 163,072 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $75,607,082 | 163,108 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $60,203,471 | 161,490 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,679,407 | 161,549 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $104,095,140 | 289,999 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,709,082 | 285,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,043,153 | 312,905 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,835,429 | 284,567 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,847,177 | 259,193 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||