Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$354,631
-$6,037 QoQ
Shares Held
917
-25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,081
of 1,597 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NorthRock Partners, LLC holds $5,675,837 across 7 Healthcare Plans names. ELV ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,104 | $3,368,265 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,569 | $783,013 | |
| 3 | CI |
Cigna Group
|
2,543 | $701,054 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
917 | $354,631 | |
| 5 | CNC |
Centene Corp
|
3,249 | $208,553 | |
| 6 | HUM |
Humana Inc
|
515 | $204,568 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
10,640 | $55,753 |
All Filings in ELV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,631 | 917 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $360,668 | 1,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,953 | 733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $811,031 | 2,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $862,324 | 2,217 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $969,960 | 2,230 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $764,360 | 2,072 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,080,560 | 2,078 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,101,601 | 2,033 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,005,449 | 1,939 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $828,530 | 1,757 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $438,032 | 1,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $359,874 | 810 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $480,041 | 1,044 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $684,301 | 1,334 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $513,291 | 1,130 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $479,201 | 993 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $450,939 | 918 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $444,534 | 959 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $211,750 | 568 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||