Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,997,895,133
+$477,730,159 QoQ
Shares Held
5,166,124
-0.5% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 1,592 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,651,604,768 across 11 Healthcare Plans names. ELV ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
21,751,937 | $9,040,757,574 | |
| 2 | CVS |
CVS HEALTH Corp
|
29,899,653 | $3,093,119,101 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
5,166,124 | $1,997,895,133 | |
| 4 | CI |
Cigna Group
|
6,268,347 | $1,728,057,900 | |
| 5 | HUM |
Humana Inc
|
3,369,757 | $1,338,534,875 | |
| 6 | CNC |
Centene Corp
|
13,309,729 | $854,351,503 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
891,772 | $203,948,255 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5,819,186 | $165,963,184 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,895,133 | 5,166,124 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,520,164,974 | 5,192,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,796,428,178 | 5,124,599 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,662,098,259 | 5,143,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,981,316,342 | 5,093,882 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,247,314,356 | 5,166,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,831,216,279 | 4,963,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,520,970,400 | 4,848,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,580,472,784 | 4,762,250 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,434,485,667 | 4,694,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,130,380,287 | 4,517,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,924,747,549 | 4,420,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,928,866,374 | 4,341,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,967,222,135 | 4,278,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,164,328,666 | 4,219,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,910,955,883 | 4,206,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,993,937,073 | 4,131,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,962,933,786 | 3,996,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,935,083,886 | 4,174,578 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,537,030,913 | 4,122,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,512,313,618 | 3,961,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,360,141,595 | 3,789,223 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,197,311,858 | 3,728,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,002,749,608 | 3,733,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $993,319,640 | 3,777,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $844,371,067 | 3,719,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||