Position in ELV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$64,571,920
+$18,128,012 QoQ
Shares Held
166,969
+5.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#136
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $444,609,937 across 10 Healthcare Plans names. ELV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
506,486 | $210,510,775 | |
| 2 | CVS |
CVS HEALTH Corp
|
656,806 | $67,946,580 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
166,969 | $64,571,920 | |
| 4 | CI |
Cigna Group
|
206,656 | $56,970,925 | |
| 5 | CNC |
Centene Corp
|
358,939 | $23,040,294 | |
| 6 | HUM |
Humana Inc
|
49,351 | $19,603,204 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,735 | $1,082,894 | |
| 8 | OSCR |
Oscar Health, Inc.
|
13,487 | $384,649 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,571,920 | 166,969 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,443,908 | 158,647 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64,543,266 | 184,120 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $92,493,423 | 286,251 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $123,321,322 | 317,054 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $136,484,358 | 313,786 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $123,455,336 | 334,658 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $178,110,400 | 342,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $221,694,974 | 409,137 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $236,450,609 | 455,993 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $235,455,094 | 499,311 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,962,762 | 535,030 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $264,157,506 | 594,561 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $275,597,697 | 599,373 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $326,274,566 | 636,050 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $300,033,694 | 660,518 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $316,048,397 | 654,914 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $303,879,006 | 618,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,770,441 | 625,125 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $232,403,518 | 623,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,845,639 | 596,767 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $224,887,559 | 626,515 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $211,765,918 | 659,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $163,589,034 | 609,066 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $133,614,350 | 508,078 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $117,350,844 | 516,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||