Advisors Capital Management, LLC

Position in ELV — Elevance Health, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in ELV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$403,359

+$155,986 QoQ

Shares Held

1,043

+23.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,037

of 1,597 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Advisors Capital Management, LLC holds $35,508,032 across 4 Healthcare Plans names. ELV ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	268,386	$27,764,531
2	UNH	Unitedhealth Group Inc	16,670	$6,928,552
3	CI	Cigna Group	1,493	$411,590
4	ELV	Elevance Health, Inc. This page	1,043	$403,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,359	1,043	+23.4%	Shares	Sole	2026-08-11
2026-03-31	$247,373	845	-6.7%	Shares	Sole	2026-05-01
2025-12-31	$317,598	906	-10.9%	Shares	Sole	2026-01-29
2025-09-30	$328,613	1,017	-23.6%	Shares	Sole	2025-11-07
2025-06-30	$517,705	1,331	+15.2%	Shares	Sole	2025-08-08
2025-03-31	$502,378	1,155	-24.9%	Shares	Sole	2025-05-27
2024-12-31	$566,999	1,537	-14.3%	Shares	Sole	2025-02-13
2024-09-30	$932,360	1,793	+5.2%	Shares	Sole	2024-11-14
2024-06-30	$923,871	1,705	+15.5%	Shares	Sole	2024-08-09
2024-03-31	$765,365	1,476	+0.1%	Shares	Sole	2024-05-06
2023-12-31	$695,551	1,475	+90.3%	Shares	Sole	2024-02-14
2023-06-30	$344,324	775	-7.8%	Shares	Sole	2023-08-03
2023-03-31	$386,700	841	+2.4%	Shares	Sole	2023-05-04
2022-12-31	$421,148	821	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$378,836	834	-20.9%	Shares	Sole	2022-11-16
2022-06-30	$509,121	1,055	-1.7%	Shares	Sole	2022-08-12
2022-03-31	$527,079	1,073	+34.0%	Shares	Sole	2022-05-10
2021-12-31	$371,295	801	-5.8%	Shares	Sole	2022-02-14
2021-09-30	$316,880	850	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$324,911	851	+7.0%	Shares	Sole	2021-08-02
2021-03-31	$285,365	795	+5.0%	Shares	Sole	2021-05-12
2020-12-31	$243,065	757	-8.6%	Shares	Sole	2021-02-16
2020-09-30	$222,392	828	+6.6%	Shares	Sole	2020-11-05
2020-06-30	$204,335	777	-98.6%	Shares	Sole	2020-08-18
2020-03-31	$12,723,775	56,042	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.