Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,294,277
+$80,880,490 QoQ
Shares Held
954,915
-3.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#41
of 1,597 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Newport Trust Company, LLC holds $754,062,621 across 2 Healthcare Plans names. ELV ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
968,653 | $384,768,344 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
954,915 | $369,294,277 |
All Filings in ELV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,294,277 | 954,915 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $288,413,787 | 985,188 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $352,309,761 | 1,005,020 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $330,880,373 | 1,024,017 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $406,869,274 | 1,046,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $464,131,897 | 1,067,068 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $408,045,085 | 1,106,113 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $586,771,120 | 1,128,406 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $620,845,848 | 1,145,768 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $611,449,923 | 1,179,176 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $570,832,339 | 1,210,519 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $540,634,017 | 1,241,638 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $560,978,325 | 1,262,640 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $588,513,118 | 1,279,905 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $661,864,672 | 1,290,260 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $593,395,969 | 1,306,349 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $639,932,930 | 1,326,066 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $659,614,145 | 1,342,808 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $628,684,005 | 1,356,267 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $512,592,171 | 1,374,979 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $533,286,022 | 1,396,768 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $512,673,927 | 1,428,260 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $472,365,773 | 1,471,132 | Shares | Other | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||