Addison Advisors LLC

Position in ELV — Elevance Health, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in ELV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,855

-$136,960 QoQ

Shares Held

-92.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,474

of 1,597 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Addison Advisors LLC holds $302,304 across 6 Healthcare Plans names. ELV ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	466	$128,466
2	UNH	Unitedhealth Group Inc	267	$110,973
3	CVS	CVS HEALTH Corp	397	$41,069
4	ELV	Elevance Health, Inc. This page	41	$15,855
5	CNC	Centene Corp	74	$4,750
6	HUM	Humana Inc	3	$1,191

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,855	41	-92.1%	Shares	Other	2026-08-10
2026-03-31	$152,815	522	-2.8%	Shares	Other	2026-05-08
2025-12-31	$188,244	537	-1.3%	Shares	Other	2026-02-06
2025-09-30	$175,777	544	-15.4%	Shares	Other	2025-11-07
2025-06-30	$250,100	643	-3.5%	Shares	Other	2025-08-07
2025-03-31	$289,682	666	+107.5%	Shares	Other	2025-05-12
2024-12-31	$118,416	321	-47.0%	Shares	Other	2025-02-04
2024-09-30	$315,120	606	-10.2%	Shares	Other	2024-11-04
2024-06-30	$365,755	675	+8.0%	Shares	Other	2024-08-05
2024-03-31	$324,087	625	+1.5%	Shares	Other	2024-05-06
2023-12-31	$290,480	616	+3.7%	Shares	Other	2024-02-02
2023-09-30	$258,639	594	+9.4%	Shares	Other	2023-11-07
2023-06-30	$241,249	543	-3.9%	Shares	Other	2023-08-03
2023-03-31	$259,792	565	+26.4%	Shares	Other	2023-05-09
2022-12-31	$229,297	447	+7.5%	Shares	Other	2023-02-07
2022-09-30	$188,963	416	+26.8%	Shares	Sole	2022-10-31
2022-06-30	$158,286	328	+2.2%	Shares	Sole	2022-08-04
2022-03-31	$157,681	321	+145.0%	Shares	Sole	2022-04-29
2021-12-31	$60,723	131	+3.1%	Shares	Sole	2022-01-31
2021-09-30	$47,345	127	0.0%	Shares	Sole	2021-11-08
2021-06-30	$48,488	127	0.0%	Shares	Sole	2021-07-29
2020-12-31	$40,778	127	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.