Position in ELV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,246,348,405
+$413,392,693 QoQ
Shares Held
3,222,787
+13.3% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#14
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,689,736,785 across 11 Healthcare Plans names. ELV ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,704,994 | $4,449,316,640 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
3,222,787 | $1,246,348,405 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,013,571 | $932,453,909 | |
| 4 | CI |
Cigna Group
|
1,635,725 | $450,936,658 | |
| 5 | HUM |
Humana Inc
|
599,527 | $238,144,107 | |
| 6 | CNC |
Centene Corp
|
2,477,200 | $159,011,457 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
3,657,160 | $87,076,972 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
376,642 | $86,138,019 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,348,405 | 3,222,787 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $832,955,712 | 2,845,280 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $844,371,177 | 2,408,704 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $434,156,622 | 1,343,639 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $505,966,159 | 1,300,818 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $611,150,543 | 1,405,073 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $536,090,638 | 1,453,214 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $836,910,880 | 1,609,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $902,514,963 | 1,665,587 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $886,778,064 | 1,710,144 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $853,835,766 | 1,810,662 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $842,406,632 | 1,934,699 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $863,721,966 | 1,944,050 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,000,659,205 | 2,176,245 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,097,130,995 | 2,138,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $923,527,602 | 2,033,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,276,234 | 2,033,396 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $969,521,890 | 1,973,702 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $924,859,173 | 1,995,209 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $745,810,999 | 2,000,566 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $795,367,283 | 2,083,204 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $754,867,895 | 2,102,989 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $721,596,789 | 2,247,335 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $639,836,434 | 2,382,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $630,736,485 | 2,398,420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $566,948,390 | 2,497,130 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||