Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,876,232
+$9,185,875 QoQ
Shares Held
118,626
-5.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#163
of 1,597 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $441,403,415 across 7 Healthcare Plans names. ELV ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
460,561 | $191,422,968 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,077,763 | $111,494,582 | |
| 3 | CI |
Cigna Group
|
197,471 | $54,438,805 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
118,626 | $45,876,232 | |
| 5 | HUM |
Humana Inc
|
40,942 | $16,262,981 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
54,548 | $12,475,127 | |
| 7 | CNC |
Centene Corp
|
146,950 | $9,432,720 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,876,232 | 118,626 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,690,357 | 125,330 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,649,910 | 135,929 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $50,937,606 | 157,643 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $125,569,512 | 322,834 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $70,714,926 | 162,578 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $64,480,399 | 174,791 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $99,479,640 | 191,307 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $108,784,355 | 200,761 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $95,099,198 | 183,398 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $74,017,000 | 156,962 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $61,008,873 | 140,115 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $64,895,663 | 146,066 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $85,943,087 | 186,910 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $94,462,912 | 184,149 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $78,128,371 | 171,998 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $83,262,422 | 172,536 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $84,534,049 | 172,090 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $70,383,913 | 151,840 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $57,390,323 | 153,944 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $58,236,717 | 152,532 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $55,171,691 | 153,703 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $54,229,532 | 168,892 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $37,801,625 | 140,741 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $37,212,458 | 141,503 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $42,571,589 | 187,507 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||