Jacobi Capital Management LLC

Position in ELV — Elevance Health, Inc.

CIK 1689646 PITTSTON, PA

Position in ELV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$456,341

+$35,074 QoQ

Shares Held

1,180

-18.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#993

of 1,592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Jacobi Capital Management LLC holds $6,429,441 across 4 Healthcare Plans names. ELV ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	28,525	$2,950,911
2	UNH	Unitedhealth Group Inc	6,425	$2,670,422
3	ELV	Elevance Health, Inc. This page	1,180	$456,341
4	CI	Cigna Group	1,276	$351,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,341	1,180	-18.0%	Shares	Sole	2026-07-31
2026-03-31	$421,267	1,439	-11.8%	Shares	Sole	2026-05-14
2025-12-31	$571,747	1,631	-7.2%	Shares	Sole	2026-02-13
2025-09-30	$567,721	1,757	+34.0%	Shares	Sole	2025-11-07
2025-06-30	$509,926	1,311	+23.2%	Shares	Sole	2025-08-12
2025-03-31	$462,797	1,064	+20.6%	Shares	Sole	2025-05-27
2024-12-31	$325,369	882	+3.2%	Shares	Sole	2025-02-05
2024-09-30	$444,600	855	+28.4%	Shares	Sole	2024-11-14
2024-06-30	$360,878	666	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$361,940	698	+1.9%	Shares	Sole	2024-05-10
2023-12-31	$323,018	685	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$281,281	646	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$279,458	629	0.0%	Shares	Sole	2023-08-08
2023-03-31	$289,220	629	-1.4%	Shares	Sole	2023-05-05
2022-12-31	$327,274	638	+8.9%	Shares	Sole	2023-02-13
2022-09-30	$266,184	586	0.0%	Shares	Sole	2022-11-09
2022-06-30	$282,791	586	+7.3%	Shares	Sole	2022-08-05
2022-03-31	$268,206	546	-0.2%	Shares	Sole	2022-05-06
2021-12-31	$253,556	547	+4.8%	Shares	Sole	2022-02-14
2021-09-30	$194,601	522	+64.7%	Shares	Sole	2021-11-15
2021-06-30	$121,030	317	+11.2%	Shares	Sole	2021-08-12
2021-03-31	$102,300	285	+20.8%	Shares	Sole	2021-05-11
2020-12-31	$75,777	236	+19.2%	Shares	Sole	2021-02-08
2020-09-30	$53,180	198	+127.6%	Shares	Sole	2020-10-30
2020-06-30	$22,879	87	+155.9%	Shares	Sole	2020-08-04
2020-03-31	$7,719	34	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.