Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,975,429
+$3,821,035 QoQ
Shares Held
41,309
-0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#292
of 1,597 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. ELV ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,975,429 | 41,309 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,154,394 | 41,518 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,731,274 | 36,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,239,729 | 34,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,012,672 | 36,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,835,996 | 38,707 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,842,410 | 42,945 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,895,120 | 42,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,848,342 | 44,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,909,097 | 44,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,865,522 | 37,886 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,418,222 | 35,410 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,484,839 | 34,853 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $18,155,597 | 39,485 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,685,736 | 38,376 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,843,891 | 34,880 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,977,352 | 31,036 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,227,443 | 16,749 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,400,416 | 15,965 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,621,974 | 12,398 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,192,861 | 13,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,148,095 | 17,128 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,885,272 | 33,901 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,178,526 | 34,173 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,995,343 | 38,008 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||