Kozak & Associates, Inc.

Position in ELV — Elevance Health, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in ELV

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$24,750

-$37,605 QoQ

Shares Held

-70.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,444

of 1,597 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kozak & Associates, Inc. holds $142,550 across 4 Healthcare Plans names. ELV ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	267	$110,973
2	ELV	Elevance Health, Inc. This page	64	$24,750
3	CVS	CVS HEALTH Corp	66	$6,827
4	CI	Cigna Group	0	$0

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,750	64	-70.0%	Shares	Sole	2026-07-02
2026-03-31	$62,355	213	+0.5%	Shares	Sole	2026-04-14
2025-12-31	$74,316	212	+0.5%	Shares	Sole	2026-01-12
2025-09-30	$68,178	211	-41.2%	Shares	Sole	2025-11-18
2025-06-30	$139,636	359	+0.3%	Shares	Sole	2025-07-10
2025-03-31	$155,715	358	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$131,328	356	-7.5%	Shares	Sole	2025-01-06
2024-09-30	$200,200	385	+15.3%	Shares	Sole	2024-10-17
2024-06-30	$180,981	334	+4.4%	Shares	Sole	2024-07-05
2024-03-31	$165,932	320	-37.0%	Shares	Sole	2024-05-17
2023-12-31	$239,552	508	+0.2%	Shares	Sole	2024-01-17
2023-09-30	$220,757	507	+0.2%	Shares	Sole	2023-10-17
2023-06-30	$224,810	506	+0.2%	Shares	Sole	2023-07-05
2023-03-31	$232,204	505	+0.2%	Shares	Sole	2023-04-03
2022-12-31	$258,536	504	+0.2%	Shares	Sole	2023-01-03
2022-09-30	$228,482	503	+0.2%	Shares	Sole	2022-10-12
2022-06-30	$242,255	502	+0.4%	Shares	Sole	2022-10-12
2022-03-31	$245,610	500	0.0%	Shares	Sole	2022-05-26
2021-12-31	$231,770	500	+13.6%	Shares	Sole	2022-03-11
2021-09-30	$164,032	440	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.