Dorsey & Whitney Trust CO LLC

Bank

Position in ELV — Elevance Health, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,346,977

+$322,355 QoQ

Shares Held

3,483

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#688

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $19,566,010 across 6 Healthcare Plans names. ELV ranks #2 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	38,132	$15,848,792
2	ELV	Elevance Health, Inc. This page	3,483	$1,346,977
3	CVS	CVS HEALTH Corp	8,835	$913,977
4	CI	Cigna Group	2,592	$714,557
5	HUM	Humana Inc	1,307	$519,164
6	CNC	Centene Corp	3,467	$222,543

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346,977	3,483	-0.5%	Shares	Other	2026-08-14
2026-03-31	$1,024,622	3,500	-0.6%	Shares	Other	2026-05-14
2025-12-31	$1,233,933	3,520	+7.7%	Shares	Other	2026-02-11
2025-09-30	$1,055,629	3,267	-6.3%	Shares	Other	2025-11-13
2025-06-30	$1,356,690	3,488	-2.8%	Shares	Other	2025-08-11
2025-03-31	$1,561,504	3,590	+6.2%	Shares	Other	2025-05-14
2024-12-31	$1,247,247	3,381	-4.4%	Shares	Other	2025-02-07
2024-09-30	$1,838,200	3,535	+4.4%	Shares	Other	2024-11-12
2024-06-30	$1,834,734	3,386	+0.5%	Shares	Other	2024-08-07
2024-03-31	$1,746,439	3,368	-2.5%	Shares	Other	2024-05-09
2023-12-31	$1,629,234	3,455	-11.2%	Shares	Other	2024-02-12
2023-09-30	$1,694,216	3,891	-2.1%	Shares	Other	2023-11-08
2023-06-30	$1,766,047	3,975	+1.7%	Shares	Other	2023-08-10
2023-03-31	$1,796,474	3,907	-1.7%	Shares	Other	2023-05-11
2022-12-31	$2,038,540	3,974	+4.3%	Shares	Other	2023-02-09
2022-09-30	$1,730,650	3,810	-2.3%	Shares	Other	2022-11-14
2022-06-30	$1,881,576	3,899	+1.0%	Shares	Other	2022-08-12
2022-03-31	$1,897,089	3,862	+2.8%	Shares	Other	2022-05-11
2021-12-31	$1,741,980	3,758	+23.9%	Shares	Other	2022-02-08
2021-09-30	$1,131,074	3,034	-2.8%	Shares	Other	2021-11-10
2021-06-30	$1,191,597	3,121	+3.0%	Shares	Other	2021-08-11
2021-03-31	$1,087,617	3,030	-0.1%	Shares	Other	2021-05-11
2020-12-31	$973,864	3,033	-0.1%	Shares	Other	2021-02-05
2020-09-30	$815,168	3,035	-3.8%	Shares	Other	2020-11-12
2020-06-30	$829,436	3,154	+1.3%	Shares	Other	2020-08-13
2020-03-31	$706,774	3,113	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.