Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,689,331
+$4,350,213 QoQ
Shares Held
43,155
+2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $250,813,468 across 11 Healthcare Plans names. ELV ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
330,813 | $137,495,805 | |
| 2 | CVS |
CVS HEALTH Corp
|
659,373 | $68,212,134 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
43,155 | $16,689,331 | |
| 4 | CI |
Cigna Group
|
40,825 | $11,254,634 | |
| 5 | OSCR |
Oscar Health, Inc.
|
224,646 | $6,406,903 | |
| 6 | CNC |
Centene Corp
|
79,600 | $5,109,521 | |
| 7 | HUM |
Humana Inc
|
7,133 | $2,833,369 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
66,837 | $1,591,387 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,689,331 | 43,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,339,118 | 42,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,381,782 | 43,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,328,867 | 50,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,660,727 | 45,405 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,303,604 | 37,483 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,067,067 | 43,554 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,298,120 | 42,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,689,301 | 41,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,539,365 | 39,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,632,647 | 60,719 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,111,075 | 76,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,510,042 | 52,916 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,018,630 | 52,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,964,264 | 52,565 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,538,696 | 47,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,225,699 | 46,056 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,289,346 | 41,304 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,828,208 | 38,461 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,697,938 | 34,061 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,752,881 | 33,402 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,568,920 | 29,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,863,880 | 30,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,825,594 | 32,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,253,507 | 27,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,638,639 | 38,049 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||