Position in ELV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,995,997
+$1,380,310 QoQ
Shares Held
7,747
+40.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#525
of 1,597 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Caprock Group, LLC holds $29,379,854 across 7 Healthcare Plans names. ELV ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
26,856 | $11,162,159 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,398 | $6,248,173 | |
| 3 | CI |
Cigna Group
|
16,519 | $4,553,957 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
7,747 | $2,995,997 | |
| 5 | CNC |
Centene Corp
|
32,915 | $2,112,813 | |
| 6 | HUM |
Humana Inc
|
3,795 | $1,507,449 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,495 | $799,306 |
All Filings in ELV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,997 | 7,747 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,615,687 | 5,519 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,172,239 | 3,344 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,660,836 | 5,140 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,775,044 | 6,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,988,739 | 5,391 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $3,423,471 | 6,318 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,183,053 | 4,210 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,056,001 | 4,360 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,915,412 | 4,399 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,925,552 | 4,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,003,851 | 4,358 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,089,839 | 4,074 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,748,369 | 3,849 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,802,436 | 3,735 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,720,252 | 3,502 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,414,260 | 3,051 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,042,348 | 2,796 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,051,859 | 2,755 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $983,881 | 2,741 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,040,331 | 3,240 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $916,697 | 3,413 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $830,753 | 3,159 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $634,803 | 2,796 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||