Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,493,950
+$28,934,990 QoQ
Shares Held
195,211
+22.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#116
of 1,597 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026APG Asset Management N.V. holds $619,800,345 across 6 Healthcare Plans names. ELV ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
793,553 | $329,824,433 | |
| 2 | CVS |
CVS HEALTH Corp
|
921,886 | $95,369,106 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
195,211 | $75,493,950 | |
| 4 | CI |
Cigna Group
|
231,916 | $63,934,602 | |
| 5 | HUM |
Humana Inc
|
84,389 | $33,520,998 | |
| 6 | CNC |
Centene Corp
|
337,393 | $21,657,256 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,493,950 | 195,211 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,558,960 | 159,040 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,828,375 | 179,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,047,118 | 192,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,090,300 | 195,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $83,504,055 | 191,981 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,918,144 | 205,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,496,520 | 79,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,275,433 | 308,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,217,469 | 202,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,515,079 | 215,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,343,366 | 223,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,239,803 | 245,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,954,512 | 254,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,043,853 | 313,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,109,080 | 68,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,030,176 | 58,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,937,513 | 38,552 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,916,984 | 55,911 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $69,381,459 | 181,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,920,761 | 208,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,015,039 | 311,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,744,237 | 360,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,835,245 | 349,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,562,382 | 425,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||