Position in ELV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$18,176
+$5,588 QoQ
Shares Held
47
+9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,478
of 1,605 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $50,748 across 9 Healthcare Plans names. ELV ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57 | $23,690 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
47 | $18,176 | |
| 3 | CVS |
CVS HEALTH Corp
|
38 | $3,931 | |
| 4 | CI |
Cigna Group
|
6 | $1,654 | |
| 5 | HUM |
Humana Inc
|
3 | $1,191 | |
| 6 | CNC |
Centene Corp
|
17 | $1,091 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3 | $686 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
9 | $214 |
All Filings in ELV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,176 | 47 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $12,588 | 43 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,073 | 43 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,894 | 43 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $17,833 | 41 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $15,124 | 41 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,320 | 41 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $22,216 | 41 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $21,260 | 41 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,333 | 41 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $13,411 | 51 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $11,579 | 51 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||