Position in ELV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$562,692
+$319,383 QoQ
Shares Held
1,455
+93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#935
of 1,597 holders
Holding Since
Dec 2022
8 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, 2026Providence First Trust Co holds $891,986 across 2 Healthcare Plans names. ELV ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
1,455 | $562,692 | |
| 2 | CNC |
Centene Corp
|
5,130 | $329,294 |
All Filings in ELV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,692 | 1,455 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $243,309 | 753 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $292,886 | 753 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $327,524 | 753 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $277,781 | 753 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $391,560 | 753 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $237,721 | 517 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $265,205 | 517 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||