Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,124,978
+$2,460,783 QoQ
Shares Held
26,181
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#355
of 1,597 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, 2026ProVise Management Group, LLC holds $11,443,034 across 2 Healthcare Plans names. ELV ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
26,181 | $10,124,978 | |
| 2 | CVS |
CVS HEALTH Corp
|
12,741 | $1,318,056 |
All Filings in ELV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,124,978 | 26,181 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,664,195 | 26,180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,765,152 | 25,004 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,453,085 | 23,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,149,895 | 23,524 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,806,635 | 20,247 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,324,052 | 17,143 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,340,160 | 21,808 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,488,515 | 21,202 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,769,557 | 20,769 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,942,663 | 18,964 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,301,557 | 16,769 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,713,182 | 3,856 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,762,911 | 3,834 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,197,563 | 4,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,714,538 | 5,976 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,192,749 | 6,616 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,668,922 | 7,469 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,643,887 | 7,861 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,951,084 | 7,916 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,052,872 | 7,996 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,908,571 | 8,103 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,273,317 | 7,080 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,722,199 | 6,412 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $653,505 | 2,485 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $517,424 | 2,279 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||