Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,410,410
+$10,552,906 QoQ
Shares Held
99,321
+4.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#179
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, 2026Asset Management One Co., Ltd. holds $412,208,947 across 6 Healthcare Plans names. ELV ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
540,703 | $224,732,387 | |
| 2 | CVS |
CVS HEALTH Corp
|
771,317 | $79,792,743 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
99,321 | $38,410,410 | |
| 4 | CI |
Cigna Group
|
122,042 | $33,644,538 | |
| 5 | HUM |
Humana Inc
|
50,583 | $20,092,579 | |
| 6 | CNC |
Centene Corp
|
242,036 | $15,536,290 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,410,410 | 99,321 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $27,857,504 | 95,158 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,799,680 | 96,419 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $31,364,935 | 97,069 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $38,565,384 | 99,150 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $43,348,548 | 99,661 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,622,002 | 93,852 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,131,200 | 92,560 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $49,592,652 | 91,523 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $47,061,653 | 90,758 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $44,705,302 | 94,803 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $43,598,604 | 100,130 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $44,638,260 | 100,471 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $46,420,118 | 100,955 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $51,194,918 | 99,801 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $48,165,792 | 106,036 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $49,770,405 | 103,134 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $53,103,829 | 108,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,107,314 | 114,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,970,792 | 115,265 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $45,681,224 | 119,647 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $44,449,496 | 123,832 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,189,104 | 128,279 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,021,450 | 130,390 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,000,760 | 140,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,675,823 | 143,921 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||