Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,827,852
+$359,351 QoQ
Shares Held
9,898
-16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#481
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $70,896,867 across 9 Healthcare Plans names. ELV ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
54,858 | $22,800,629 | |
| 2 | CVS |
CVS HEALTH Corp
|
191,531 | $19,813,881 | |
| 3 | CI |
Cigna Group
|
52,108 | $14,365,132 | |
| 4 | CNC |
Centene Corp
|
61,258 | $3,932,151 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
9,898 | $3,827,852 | |
| 6 | HUM |
Humana Inc
|
8,392 | $3,333,468 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
52,217 | $1,243,286 | |
| 8 | PGNY |
Progyny, Inc.
|
35,290 | $1,017,409 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,852 | 9,898 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,468,501 | 11,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,149,459 | 11,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,963,445 | 15,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,557,476 | 16,859 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,899,742 | 18,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,006,516 | 18,993 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,579,920 | 20,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,706,073 | 23,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,297,429 | 21,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,567,886 | 13,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,432,893 | 14,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,356,165 | 7,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,465,587 | 7,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,484,604 | 6,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,667,750 | 5,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,586,345 | 11,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,261,460 | 18,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,123,857 | 19,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,138,596 | 21,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,393,042 | 24,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,754,464 | 27,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,509,009 | 23,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,878,399 | 18,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,811,105 | 14,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,124,411 | 9,357 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||