Rockefeller Capital Management L.P.

Position in ELV — Elevance Health, Inc.

CIK 1739439 NEW YORK, NY

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Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,070,950

+$3,939,391 QoQ

Shares Held

41,556

+0.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#291

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $162,972,482 across 10 Healthcare Plans names. ELV ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	245,796	$102,160,188
2	CVS	CVS HEALTH Corp	254,322	$26,309,609
3	ELV	Elevance Health, Inc. This page	41,556	$16,070,950
4	CI	Cigna Group	52,194	$14,388,840
5	CNC	Centene Corp	22,357	$1,435,094
6	HUM	Humana Inc	3,261	$1,295,332
7	PGNY	Progyny, Inc.	24,234	$698,664
8	OSCR	Oscar Health, Inc.	11,066	$315,600

All Filings in ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,070,950	41,556	+0.3%	Shares	Defined	2026-08-13
2026-03-31	$12,131,559	41,440	+2.2%	Shares	Defined	2026-05-14
2025-12-31	$14,213,750	40,547	-17.0%	Shares	Defined	2026-03-17
2025-09-30	$15,779,564	48,835	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$18,885,952	48,555	+3.6%	Shares	Defined	2025-08-08
2025-03-31	$20,390,489	46,879	+3.6%	Shares	Defined	2025-05-14
2024-12-31	$16,695,676	45,258	-10.2%	Shares	Defined	2025-02-13
2024-09-30	$26,209,560	50,403	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$27,537,866	50,821	-3.8%	Shares	Defined	2024-08-12
2024-03-31	$27,389,801	52,821	+18.7%	Shares	Defined	2024-05-14
2023-12-31	$20,977,345	44,485	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$19,358,337	44,459	-3.6%	Shares	Defined	2023-11-14
2023-06-30	$20,489,766	46,118	+9.8%	Shares	Defined	2023-08-14
2023-03-31	$19,310,180	41,996	-1.5%	Shares	Defined	2023-05-16
2022-12-31	$21,864,318	42,623	-1.7%	Shares	Defined	2023-03-06
2022-09-30	$19,689,486	43,346	-1.9%	Shares	Defined	2022-11-02
2022-06-30	$21,320,866	44,181	-3.0%	Shares	Defined	2022-08-12
2022-03-31	$22,382,930	45,566	+16.8%	Shares	Defined	2022-05-13
2021-12-31	$18,082,694	39,010	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$14,599,220	39,161	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$15,018,102	39,335	+3.5%	Shares	Defined	2021-08-10
2021-03-31	$13,644,048	38,011	+2.5%	Shares	Defined	2021-05-11
2020-12-31	$11,902,163	37,068	+26.8%	Shares	Defined	2021-02-12
2020-09-30	$7,853,840	29,241	+19.7%	Shares	Defined	2020-11-13
2020-06-30	$6,421,708	24,419	-5.7%	Shares	Defined	2020-08-12
2020-03-31	$5,876,249	25,882	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.