Bay Harbor Wealth Management, LLC
Position in ELV — Elevance Health, Inc.
CIK 1767989
Hunt Valley, MD
Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,988
+$5,841 QoQ
Shares Held
31
+47.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,492
of 1,597 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $100,205 across 8 Healthcare Plans names. ELV ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
98 | $40,731 | |
| 2 | CVS |
CVS HEALTH Corp
|
194 | $20,069 | |
| 3 | CI |
Cigna Group
|
56 | $15,438 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
31 | $11,988 | |
| 5 | CNC |
Centene Corp
|
92 | $5,905 | |
| 6 | HUM |
Humana Inc
|
14 | $5,561 | |
| 7 | OSCR |
Oscar Health, Inc.
|
10 | $285 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1 | $228 |
All Filings in ELV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,988 | 31 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $6,147 | 21 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,258 | 15 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $646 | 2 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $5,445 | 14 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $3,479 | 8 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,951 | 8 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $2,600 | 5 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $2,709 | 5 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,592 | 5 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,357 | 5 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $67,490 | 155 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $67,087 | 151 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $74,949 | 163 | Shares | Other | 2023-05-03 | |
| 2020-12-31 | $2,568 | 8 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||