Position in ELV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,842,800
+$1,255,082 QoQ
Shares Held
17,694
-7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#402
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $36,441,813 across 8 Healthcare Plans names. ELV ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
51,431 | $21,376,266 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
17,694 | $6,842,800 | |
| 3 | CNC |
Centene Corp
|
43,491 | $2,791,686 | |
| 4 | HUM |
Humana Inc
|
3,281 | $1,303,278 | |
| 5 | CVS |
CVS HEALTH Corp
|
12,530 | $1,296,228 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,175 | $1,183,522 | |
| 7 | CI |
Cigna Group
|
3,116 | $859,018 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
33,138 | $789,015 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,842,800 | 17,694 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,587,718 | 19,087 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,593,858 | 35,926 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,034,870 | 34,151 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,083,852 | 36,209 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,637,353 | 26,755 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,328,285 | 22,576 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $10,322,520 | 19,851 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,784,639 | 19,903 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,275,133 | 21,744 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,617,937 | 20,396 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,760,925 | 17,824 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $6,224,946 | 14,011 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,830,850 | 12,681 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $6,005,852 | 11,708 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,411,814 | 11,914 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,376,223 | 4,924 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,429,574 | 4,946 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,244,460 | 4,842 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,059,124 | 2,841 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,449,312 | 3,796 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,102,335 | 3,071 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $941,435 | 2,932 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $847,132 | 3,154 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $510,707 | 1,942 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $505,164 | 2,225 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||