Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,300
+$105,593 QoQ
Shares Held
1,379
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#952
of 1,592 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, 2026Bank of Marin holds $533,300 across 1 Healthcare Plans name. ELV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
1,379 | $533,300 |
All Filings in ELV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,300 | 1,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $427,707 | 1,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $512,153 | 1,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $472,078 | 1,461 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $872,826 | 2,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $656,354 | 1,509 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $556,670 | 1,509 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $784,680 | 1,509 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $848,010 | 1,565 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $811,515 | 1,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $737,991 | 1,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $681,432 | 1,565 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $723,748 | 1,629 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,510,016 | 3,284 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,944,156 | 3,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,721,569 | 3,790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,828,978 | 3,790 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,903,477 | 3,875 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,796,217 | 3,875 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,468,832 | 3,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,504,292 | 3,940 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,484,258 | 4,135 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,327,707 | 4,135 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,110,619 | 4,135 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,137,388 | 4,325 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $981,948 | 4,325 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||