Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,698,304
+$8,756,060 QoQ
Shares Held
105,237
-3.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#174
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $412,113,149 across 6 Healthcare Plans names. ELV ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
560,346 | $232,896,607 | |
| 2 | CVS |
CVS HEALTH Corp
|
630,928 | $65,269,501 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
105,237 | $40,698,304 | |
| 4 | CI |
Cigna Group
|
128,267 | $35,360,646 | |
| 5 | HUM |
Humana Inc
|
58,776 | $23,347,002 | |
| 6 | CNC |
Centene Corp
|
226,532 | $14,541,089 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,698,304 | 105,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,942,244 | 109,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,634,934 | 113,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,256,381 | 115,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,644,861 | 119,922 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $53,333,489 | 122,617 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $45,145,243 | 122,378 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $64,992,720 | 124,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,111,533 | 127,545 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $67,812,586 | 130,776 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $62,202,064 | 131,907 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $57,873,413 | 132,914 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $60,799,308 | 136,846 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $64,045,554 | 139,287 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $70,743,691 | 137,910 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $66,820,066 | 147,103 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $70,504,937 | 146,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,058,043 | 146,692 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $67,636,975 | 145,914 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $55,808,532 | 149,701 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $59,715,810 | 156,406 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $58,999,892 | 164,368 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $57,655,562 | 179,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,102,509 | 186,539 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $53,432,538 | 203,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,995,912 | 215,803 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||