Position in ELV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,473,054
+$308,202 QoQ
Shares Held
3,809
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#669
of 1,597 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $6,956,194 across 9 Healthcare Plans names. ELV ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
7,589 | $3,154,215 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
3,809 | $1,473,054 | |
| 3 | CNC |
Centene Corp
|
10,151 | $651,592 | |
| 4 | CVS |
CVS HEALTH Corp
|
4,497 | $465,213 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
19,179 | $456,651 | |
| 6 | HUM |
Humana Inc
|
871 | $345,977 | |
| 7 | CI |
Cigna Group
|
1,222 | $336,880 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
266 | $60,834 |
All Filings in ELV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,054 | 3,809 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,164,852 | 3,979 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,693,155 | 4,830 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,603,320 | 4,962 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,950,633 | 5,015 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $2,053,445 | 4,721 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,802,445 | 4,886 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,474,720 | 2,836 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,122,190 | 2,071 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $879,442 | 1,696 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $447,980 | 950 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $429,758 | 987 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $285,677 | 643 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $1,084 | 2,114 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $985 | 2,168 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $604,592 | 1,331 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $507,191 | 1,051 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||