Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,521,344
+$1,341,753 QoQ
Shares Held
14,277
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#432
of 1,597 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $27,236,177 across 5 Healthcare Plans names. ELV ranks #2 (20.3% of the industry book) .
All Filings in ELV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,521,344 | 14,277 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,179,591 | 14,277 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,280,685 | 15,064 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,867,479 | 15,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,434,144 | 11,400 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $4,958,544 | 11,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,733,830 | 4,700 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,527,120 | 8,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,866,444 | 8,981 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,071,830 | 5,924 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,649,874 | 7,740 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,317,900 | 7,620 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $4,269,626 | 9,610 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $4,818,808 | 10,480 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $5,375,925 | 10,480 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,746,808 | 10,450 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $3,739,995 | 7,750 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,333,295 | 4,750 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $672,133 | 1,450 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||