Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,407,200
+$30,660,414 QoQ
Shares Held
83,798
+1450.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#191
of 1,597 holders
Holding Since
Jun 2020
12 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, 2026HRT FINANCIAL LP holds $242,398,595 across 8 Healthcare Plans names. ELV ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
259,655 | $107,920,407 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
83,798 | $32,407,200 | |
| 3 | CVS |
CVS HEALTH Corp
|
311,269 | $32,200,778 | |
| 4 | HUM |
Humana Inc
|
42,706 | $16,963,677 | |
| 5 | CNC |
Centene Corp
|
254,650 | $16,345,983 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
643,212 | $15,314,877 | |
| 7 | PGNY |
Progyny, Inc.
|
505,683 | $14,578,840 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
29,151 | $6,666,833 |
All Filings in ELV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,407,200 | 83,798 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,746,786 | 5,406 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,400,490 | 10,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,555,897 | 23,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,099,160 | 7,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $272,013 | 502 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $4,732,576 | 10,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,464,201 | 7,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,647,084 | 57,726 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $24,177,782 | 52,159 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $11,069,256 | 34,474 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,049,553 | 3,991 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||