Position in ELV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$234,357
+$12,109 QoQ
Shares Held
606
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,248
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, 2026First National Trust Co holds $16,082,328 across 2 Healthcare Plans names. ELV ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
38,130 | $15,847,971 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
606 | $234,357 |
All Filings in ELV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,357 | 606 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $222,248 | 634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $201,949 | 625 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $260,602 | 670 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $307,516 | 707 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $298,439 | 809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $435,240 | 837 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $399,350 | 737 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $391,496 | 755 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $342,824 | 727 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $316,549 | 727 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $322,998 | 727 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $341,178 | 742 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $372,928 | 727 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $321,147 | 707 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $312,711 | 648 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $372,835 | 759 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $354,608 | 765 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $272,516 | 731 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $274,896 | 720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $245,880 | 685 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $213,845 | 666 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||