Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$307,837
+$74,808 QoQ
Shares Held
796
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,133
of 1,597 holders
Holding Since
Dec 2020
22 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $17,518,244 across 2 Healthcare Plans names. ELV ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
41,408 | $17,210,407 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
796 | $307,837 |
All Filings in ELV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,837 | 796 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $233,029 | 796 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $289,203 | 825 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $257,203 | 796 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $316,613 | 814 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $346,228 | 796 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $293,644 | 796 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $413,920 | 796 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $431,320 | 796 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $412,757 | 796 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $375,361 | 796 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $312,631 | 718 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $317,667 | 715 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $330,143 | 718 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $366,773 | 715 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $324,781 | 715 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $345,044 | 715 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $329,576 | 711 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $265,060 | 711 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $271,459 | 711 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $255,213 | 711 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $228,294 | 711 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||