Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,485,597
+$869,583 QoQ
Shares Held
9,013
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#498
of 1,597 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $25,657,591 across 7 Healthcare Plans names. ELV ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,859 | $9,916,516 | |
| 2 | CVS |
CVS HEALTH Corp
|
74,312 | $7,687,576 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
9,013 | $3,485,597 | |
| 4 | CI |
Cigna Group
|
12,270 | $3,382,593 | |
| 5 | HUM |
Humana Inc
|
1,764 | $700,696 | |
| 6 | CNC |
Centene Corp
|
7,058 | $453,053 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138 | $31,560 |
All Filings in ELV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,597 | 9,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,616,014 | 8,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,136,370 | 8,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,144,014 | 12,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,989,189 | 12,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,410,032 | 12,438 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,878,000 | 15,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,264,448 | 15,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,904,623 | 15,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,954,095 | 14,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,568,310 | 15,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,100,198 | 15,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,453,060 | 16,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,328,580 | 16,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,544,926 | 16,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,010,345 | 16,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,188,146 | 16,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,668,805 | 16,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,664,918 | 17,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,518,089 | 17,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,528,397 | 32,117 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $9,702,376 | 30,217 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||