Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,677,583
+$1,319,121 QoQ
Shares Held
14,681
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#428
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $92,753,310 across 7 Healthcare Plans names. ELV ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
180,036 | $74,828,360 | |
| 2 | CVS |
CVS HEALTH Corp
|
98,261 | $10,165,099 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
14,681 | $5,677,583 | |
| 4 | CNC |
Centene Corp
|
13,806 | $886,206 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
2,513 | $574,723 | |
| 6 | CI |
Cigna Group
|
1,385 | $381,816 | |
| 7 | HUM |
Humana Inc
|
603 | $239,523 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,677,583 | 14,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,358,462 | 14,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,554,464 | 15,845 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,190,276 | 16,063 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,585,870 | 16,932 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,620,499 | 17,520 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,676,721 | 18,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,818,080 | 20,804 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,291,546 | 18,993 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,252,827 | 17,844 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,620,881 | 16,161 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,938,142 | 18,231 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,021,211 | 18,054 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,342,792 | 18,144 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,036,558 | 20,207 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,765,015 | 19,296 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,413,205 | 19,506 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,350,740 | 17,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,773,679 | 8,141 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,853,038 | 7,653 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,975,367 | 7,793 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,661,614 | 7,415 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,222,780 | 10,037 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,365,740 | 8,808 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,367,082 | 9,001 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,123,051 | 9,351 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||