Summit Trail Advisors, LLC

Position in ELV — Elevance Health, Inc.

CIK 1698478 NEW YORK, NY

Position in ELV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,294,552

+$1,316,148 QoQ

Shares Held

8,519

+26.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#506

of 1,596 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $32,413,431 across 7 Healthcare Plans names. ELV ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,330	$13,852,947
2	CVS	CVS HEALTH Corp	50,980	$5,273,881
3	CNC	Centene Corp	59,915	$3,845,943
4	ELV	Elevance Health, Inc. This page	8,519	$3,294,552
5	CI	Cigna Group	9,366	$2,582,018
6	MOH	Molina Healthcare, Inc.	8,430	$1,927,941
7	HUM	Humana Inc	4,119	$1,636,149

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,294,552	8,519	+26.1%	Shares	Sole	2026-08-11
2026-03-31	$1,978,404	6,758	+69.8%	Shares	Sole	2026-05-12
2025-12-31	$1,394,838	3,979	-26.0%	Shares	Sole	2026-02-17
2025-09-30	$1,738,062	5,379	+13.5%	Shares	Sole	2025-11-14
2025-06-30	$1,844,059	4,741	+33.7%	Shares	Sole	2025-08-14
2024-09-30	$1,843,400	3,545	+15.2%	Shares	Sole	2024-11-12
2024-06-30	$1,666,761	3,076	+10.9%	Shares	Sole	2024-08-13
2024-03-31	$1,438,429	2,774	+41.2%	Shares	Sole	2024-04-23
2023-12-31	$926,143	1,964	-2.9%	Shares	Sole	2024-02-06
2023-09-30	$880,419	2,022	-18.5%	Shares	Sole	2023-10-30
2023-06-30	$1,102,727	2,482	+84.3%	Shares	Sole	2023-07-25
2023-03-31	$619,364	1,347	+53.9%	Shares	Sole	2023-05-04
2022-12-31	$448,848	875	+21.2%	Shares	Sole	2023-02-07
2022-09-30	$327,961	722	-3.2%	Shares	Sole	2022-11-10
2022-06-30	$360,004	746	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.