Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,081,477
+$4,600,081 QoQ
Shares Held
44,169
+3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#280
of 1,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. ELV ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,081,477 | 44,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,481,396 | 42,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,149,719 | 43,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,782,037 | 42,653 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,544,802 | 42,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,004,272 | 43,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,191,302 | 41,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,266,480 | 38,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,963,479 | 38,688 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $19,775,041 | 38,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,765,274 | 56,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,120,250 | 57,692 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,419,511 | 54,963 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,580,063 | 53,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,103,725 | 48,938 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,957,507 | 48,339 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,500,680 | 48,698 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $21,746,309 | 44,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,989,348 | 34,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,116,968 | 35,185 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,925,839 | 33,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,057,489 | 33,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,482,108 | 29,531 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,981,151 | 29,715 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,886,507 | 29,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,740,590 | 29,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||