Position in ELV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$295,074
+$66,729 QoQ
Shares Held
763
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,145
of 1,592 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, 2026Alpha Omega Wealth Management LLC holds $13,032,044 across 2 Healthcare Plans names. ELV ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
123,122 | $12,736,970 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
763 | $295,074 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,074 | 763 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $228,345 | 780 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $273,429 | 780 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $252,033 | 780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $342,284 | 880 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $405,817 | 933 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $354,512 | 961 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $412,360 | 793 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $568,411 | 1,049 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $543,948 | 1,049 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $494,666 | 1,049 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $456,755 | 1,049 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $466,060 | 1,049 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $522,803 | 1,137 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $598,635 | 1,167 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $530,098 | 1,167 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $567,031 | 1,175 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $629,252 | 1,281 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $605,383 | 1,306 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $341,857 | 917 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $346,292 | 907 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $323,413 | 901 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $289,302 | 901 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $241,999 | 901 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $203,546 | 774 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||