Asset Dedication, LLC

Position in ELV — Elevance Health, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in ELV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$904,948

+$203,227 QoQ

Shares Held

2,340

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#787

of 1,592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $4,331,133 across 7 Healthcare Plans names. ELV ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,239	$2,593,115
2	ELV	Elevance Health, Inc. This page	2,340	$904,948
3	CI	Cigna Group	2,261	$623,312
4	HUM	Humana Inc	257	$102,085
5	CVS	CVS HEALTH Corp	934	$96,622
6	OSCR	Oscar Health, Inc.	374	$10,666
7	CNC	Centene Corp	6	$385

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$904,948	2,340	-2.4%	Shares	Sole	2026-07-30
2026-03-31	$701,721	2,397	-32.0%	Shares	Sole	2026-05-29
2025-12-31	$1,236,039	3,526	+33.3%	Shares	Sole	2026-01-26
2025-09-30	$854,975	2,646	-0.1%	Shares	Sole	2025-11-20
2025-06-30	$1,029,966	2,648	+29.0%	Shares	Sole	2025-08-19
2025-03-31	$892,972	2,053	+7.0%	Shares	Sole	2025-05-01
2024-12-31	$707,919	1,919	-33.1%	Shares	Sole	2025-01-23
2024-09-30	$1,492,400	2,870	-1.2%	Shares	Sole	2024-10-15
2024-06-30	$1,574,103	2,905	+10.5%	Shares	Sole	2024-08-06
2024-03-31	$1,363,760	2,630	+16.2%	Shares	Sole	2024-04-16
2023-12-31	$1,067,611	2,264	+13.1%	Shares	Sole	2024-02-08
2023-09-30	$871,275	2,001	-12.8%	Shares	Sole	2023-11-13
2023-06-30	$1,019,201	2,294	-2.7%	Shares	Sole	2023-08-22
2023-03-31	$1,084,231	2,358	+12.1%	Shares	Sole	2023-04-24
2022-12-31	$1,079,288	2,104	-4.2%	Shares	Sole	2023-01-19
2022-09-30	$997,965	2,197	0.0%	Shares	Sole	2022-10-27
2022-06-30	$1,060,228	2,197	+8.4%	Shares	Sole	2022-07-19
2022-03-31	$995,702	2,027	+9.4%	Shares	Sole	2022-04-21
2021-12-31	$858,939	1,853	+4.3%	Shares	Sole	2022-01-21
2021-09-30	$662,465	1,777	+0.3%	Shares	Sole	2021-10-18
2021-06-30	$676,549	1,772	+61.7%	Shares	Sole	2021-07-21
2021-03-31	$393,409	1,096	-21.2%	Shares	Sole	2021-05-03
2020-12-31	$446,315	1,390	+2.3%	Shares	Sole	2021-01-28
2020-09-30	$365,013	1,359	+19.3%	Shares	Sole	2020-10-20
2020-06-30	$299,534	1,139	+0.8%	Shares	Sole	2020-08-24
2020-03-31	$256,555	1,130	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.