Treasurer of the State of North Carolina
Position in ELV — Elevance Health, Inc.
CIK 1761054
RALEIGH, NC
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,765,563
+$7,886,395 QoQ
Shares Held
92,482
-2.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 1,597 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $321,674,115 across 7 Healthcare Plans names. ELV ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
384,640 | $159,867,923 | |
| 2 | CVS |
CVS HEALTH Corp
|
546,701 | $56,556,218 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
92,482 | $35,765,563 | |
| 4 | CI |
Cigna Group
|
111,221 | $30,661,405 | |
| 5 | HUM |
Humana Inc
|
51,158 | $20,320,980 | |
| 6 | CNC |
Centene Corp
|
210,137 | $13,488,694 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
21,921 | $5,013,332 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,765,563 | 92,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,879,168 | 95,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,673,012 | 93,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,854,841 | 101,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,090,901 | 105,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,302,796 | 106,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,747,411 | 105,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,798,600 | 107,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,399,498 | 104,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,133,519 | 112,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,894,120 | 114,289 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $49,311,315 | 113,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,115,912 | 112,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,989,137 | 119,591 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $60,186,770 | 117,330 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,036,135 | 112,355 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $53,980,433 | 111,858 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $53,572,453 | 109,060 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $49,813,862 | 107,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,898,547 | 107,024 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $40,754,859 | 106,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,173,649 | 109,134 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $34,937,481 | 108,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,485,541 | 109,779 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $28,767,119 | 109,389 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,631,787 | 126,109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||