Trust Asset Management LLC

Position in ELV — Elevance Health, Inc.

CIK 1608376 HOUSTON, TX

Position in ELV

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$962,957

+$206,491 QoQ

Shares Held

2,490

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#768

of 1,597 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $8,276,865 across 6 Healthcare Plans names. ELV ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,010	$4,160,456
2	CVS	CVS HEALTH Corp	14,171	$1,465,989
3	ELV	Elevance Health, Inc. This page	2,490	$962,957
4	CI	Cigna Group	2,941	$810,774
5	HUM	Humana Inc	1,343	$533,466
6	CNC	Centene Corp	5,347	$343,223

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$962,957	2,490	-3.6%	Shares	Sole	2026-07-14
2026-03-31	$756,466	2,584	0.0%	Shares	Sole	2026-04-20
2025-12-31	$905,821	2,584	-3.9%	Shares	Sole	2026-01-13
2025-09-30	$869,192	2,690	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,046,302	2,690	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,170,042	2,690	-0.8%	Shares	Sole	2025-05-12
2024-12-31	$1,000,087	2,711	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,409,720	2,711	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,468,982	2,711	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,405,761	2,711	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,278,399	2,711	-5.6%	Shares	Sole	2024-02-02
2023-09-30	$1,250,090	2,871	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,275,556	2,871	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,320,114	2,871	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$1,394,252	2,718	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,234,624	2,718	+7.1%	Shares	Sole	2022-11-14
2022-06-30	$1,225,270	2,539	+3.4%	Shares	Sole	2022-08-10
2022-03-31	$1,205,945	2,455	+2.6%	Shares	Sole	2022-05-10
2021-12-31	$1,109,251	2,393	0.0%	Shares	Sole	2022-01-31
2021-09-30	$892,110	2,393	+7.0%	Shares	Sole	2021-10-29
2021-06-30	$853,704	2,236	+11.3%	Shares	Sole	2021-07-19
2021-03-31	$721,130	2,009	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$531,082	1,654	+29.1%	Shares	Sole	2021-01-27
2020-09-30	$344,063	1,281	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.