Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,298,896
+$12,898,048 QoQ
Shares Held
106,790
+10.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#173
of 1,597 holders
Holding Since
Jun 2020
24 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, 2026Cetera Investment Advisers holds $282,280,202 across 10 Healthcare Plans names. ELV ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
363,796 | $151,204,531 | |
| 2 | CVS |
CVS HEALTH Corp
|
478,271 | $49,477,134 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
106,790 | $41,298,896 | |
| 4 | CI |
Cigna Group
|
89,768 | $24,747,242 | |
| 5 | CNC |
Centene Corp
|
120,245 | $7,718,526 | |
| 6 | HUM |
Humana Inc
|
7,730 | $3,070,510 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,773 | $2,921,185 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,153 | $1,217,952 |
All Filings in ELV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,298,896 | 106,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,400,848 | 97,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,379,125 | 80,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,269,599 | 78,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,673,288 | 63,434 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,095,860 | 59,996 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,497,014 | 50,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,180,880 | 54,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,680,376 | 51,084 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $4,765,113 | 10,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,468,875 | 12,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,103,559 | 11,487 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,039,517 | 10,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,698,805 | 9,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,261,679 | 9,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,409,910 | 7,066 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,334,892 | 6,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,310,139 | 7,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,334,473 | 6,262 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,291,181 | 6,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,044,938 | 5,697 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,965,070 | 6,120 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $346,481 | 1,290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $347,133 | 1,320 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||