HENGEHOLD CAPITAL MANAGEMENT LLC

Position in ELV — Elevance Health, Inc.

CIK 1536430 CINCINNATI, OH

Position in ELV

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$354,244

+$71,155 QoQ

Shares Held

916

-5.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,082

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Healthcare · as of Jun 30, 2026

HENGEHOLD CAPITAL MANAGEMENT LLC holds $1,465,679 across 4 Healthcare Plans names. ELV ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	1,914	$527,651
2	UNH	Unitedhealth Group Inc	857	$356,194
3	ELV	Elevance Health, Inc. This page	916	$354,244
4	CVS	CVS HEALTH Corp	2,200	$227,590

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,244	916	-5.3%	Shares	Sole	2026-07-16
2026-03-31	$283,089	967	+0.1%	Shares	Sole	2026-04-15
2025-12-31	$338,631	966	0.0%	Shares	Sole	2026-01-15
2025-09-30	$312,133	966	-13.0%	Shares	Sole	2025-10-16
2025-06-30	$431,745	1,110	+0.1%	Shares	Sole	2025-07-17
2025-03-31	$482,370	1,109	+0.1%	Shares	Sole	2025-04-17
2024-12-31	$408,741	1,108	+1.8%	Shares	Sole	2025-01-21
2024-09-30	$565,760	1,088	+3.2%	Shares	Sole	2024-10-16
2024-06-30	$571,120	1,054	+3.5%	Shares	Sole	2024-07-17
2024-03-31	$527,873	1,018	+0.1%	Shares	Sole	2024-04-16
2023-12-31	$479,576	1,017	+0.1%	Shares	Sole	2024-01-19
2023-09-30	$442,386	1,016	0.0%	Shares	Sole	2023-10-16
2023-06-30	$451,398	1,016	+0.1%	Shares	Sole	2023-07-18
2023-03-31	$466,707	1,015	+0.1%	Shares	Sole	2023-04-20
2022-12-31	$520,151	1,014	0.0%	Shares	Sole	2023-01-20
2022-09-30	$460,599	1,014	+0.1%	Shares	Sole	2022-10-21
2022-06-30	$488,853	1,013	+0.1%	Shares	Sole	2022-07-22
2022-03-31	$497,114	1,012	+3.2%	Shares	Sole	2022-04-27
2021-12-31	$454,732	981	-0.9%	Shares	Sole	2022-02-02
2021-09-30	$369,072	990	+0.1%	Shares	Sole	2021-11-03
2021-06-30	$377,600	989	-3.9%	Shares	Sole	2021-08-04
2021-03-31	$369,359	1,029	+0.1%	Shares	Sole	2021-04-30
2020-12-31	$330,080	1,028	+0.1%	Shares	Sole	2021-02-09
2020-09-30	$275,841	1,027	0.0%	Shares	Sole	2020-11-09
2020-06-30	$270,080	1,027	-1.1%	Shares	Sole	2020-07-31
2020-03-31	$235,667	1,038	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.