Position in ELV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$649,318
+$348,373 QoQ
Shares Held
1,679
+63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#877
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $11,411,489 across 8 Healthcare Plans names. ELV ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,641 | $6,500,866 | |
| 2 | CI |
Cigna Group
|
6,703 | $1,847,881 | |
| 3 | CVS |
CVS HEALTH Corp
|
7,740 | $800,702 | |
| 4 | CNC |
Centene Corp
|
10,403 | $667,767 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
1,679 | $649,318 | |
| 6 | HUM |
Humana Inc
|
886 | $351,936 | |
| 7 | PGNY |
Progyny, Inc.
|
11,997 | $345,872 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
10,380 | $247,147 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,318 | 1,679 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $300,945 | 1,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $491,469 | 1,402 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $451,721 | 1,398 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $471,029 | 1,211 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $892,101 | 2,051 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $623,808 | 1,691 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,197,040 | 2,302 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,434,302 | 2,647 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,023,597 | 1,974 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $894,076 | 1,896 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $841,665 | 1,933 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $874,805 | 1,969 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $968,358 | 2,106 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,053,126 | 2,053 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $849,427 | 1,870 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $775,022 | 1,606 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $783,986 | 1,596 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $729,148 | 1,573 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $599,833 | 1,609 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $605,915 | 1,587 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $626,007 | 1,744 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $519,844 | 1,619 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $564,843 | 2,103 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $511,758 | 1,946 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $460,436 | 2,028 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||