AFFINITY INVESTMENT ADVISORS, LLC

Position in ELV — Elevance Health, Inc.

CIK 1520601 NEWPORT BEACH, CA

Position in ELV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$249,440

+$12,118 QoQ

Shares Held

645

-4.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,213

of 1,597 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $6,347,225 across 5 Healthcare Plans names. ELV ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	26,426	$2,733,769
2	CI	Cigna Group	6,024	$1,660,696
3	CNC	Centene Corp	20,352	$1,306,394
4	UNH	Unitedhealth Group Inc	955	$396,926
5	ELV	Elevance Health, Inc. This page	645	$249,440

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,440	645	-4.7%	Shares	Sole	2026-08-05
2025-12-31	$237,322	677	-48.1%	Shares	Sole	2026-02-12
2025-09-30	$421,671	1,305	+3.5%	Shares	Sole	2025-11-10
2025-06-30	$490,478	1,261	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$549,789	1,264	+19.6%	Shares	Sole	2025-05-13
2024-12-31	$389,927	1,057	-9.7%	Shares	Sole	2025-02-11
2024-09-30	$608,400	1,170	0.0%	Shares	Sole	2024-10-28
2024-06-30	$633,976	1,170	+11.7%	Shares	Sole	2024-08-13
2024-03-31	$542,911	1,047	-0.7%	Shares	Sole	2024-05-03
2023-12-31	$497,024	1,054	+62.2%	Shares	Sole	2024-02-09
2023-09-30	$283,023	650	-0.6%	Shares	Sole	2023-10-26
2023-06-30	$290,565	654	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$299,796	652	+0.2%	Shares	Sole	2023-05-05
2022-12-31	$333,943	651	-15.6%	Shares	Sole	2023-02-08
2022-09-30	$350,219	771	0.0%	Shares	Sole	2022-11-08
2022-06-30	$372,069	771	-49.1%	Shares	Sole	2022-07-27
2022-03-31	$744,198	1,515	-2.5%	Shares	Sole	2022-05-05
2021-12-31	$720,341	1,554	+9.4%	Shares	Sole	2022-02-04
2021-09-30	$529,748	1,421	+58.1%	Shares	Sole	2021-11-08
2020-06-30	$236,419	899	-30.5%	Shares	Sole	2020-08-13
2020-03-31	$293,789	1,294	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.