Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,826,808
-$919,165 QoQ
Shares Held
25,410
-30.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $308,412,001 across 6 Healthcare Plans names. ELV ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,315,859 | $136,125,613 | |
| 2 | UNH |
Unitedhealth Group Inc
|
293,895 | $122,151,578 | |
| 3 | HUM |
Humana Inc
|
63,701 | $25,303,310 | |
| 4 | CI |
Cigna Group
|
36,914 | $10,176,450 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
25,410 | $9,826,808 | |
| 6 | CNC |
Centene Corp
|
75,218 | $4,828,242 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,826,808 | 25,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,745,973 | 36,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,080,905 | 57,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,351,983 | 131,072 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,804,867 | 143,472 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,891,816 | 137,695 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $46,484,718 | 126,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,422,960 | 166,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,966,287 | 108,822 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,166,941 | 102,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,159,151 | 131,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,771,769 | 79,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,755,917 | 78,228 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $52,264,761 | 113,666 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $104,071,352 | 202,880 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $99,081,098 | 218,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,629,533 | 229,246 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $159,756,531 | 325,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,099,441 | 343,227 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $184,931,911 | 496,062 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $191,948,039 | 502,745 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $43,730,878 | 121,830 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $40,545,317 | 126,274 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $34,616,416 | 128,882 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $28,731,879 | 109,255 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $20,888,360 | 92,003 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||