Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,314,752
+$11,250,498 QoQ
Shares Held
106,831
+4.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#172
of 1,597 holders
Holding Since
Mar 2024
10 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, 2026Trajan Wealth LLC holds $74,368,559 across 2 Healthcare Plans names. ELV ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
106,831 | $41,314,752 | |
| 2 | UNH |
Unitedhealth Group Inc
|
79,527 | $33,053,807 |
All Filings in ELV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,314,752 | 106,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,064,254 | 102,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,333,680 | 92,237 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,875,885 | 86,271 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,559,388 | 73,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,177,143 | 64,781 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,323,350 | 52,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,761,840 | 49,542 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $18,703,381 | 34,517 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,686,098 | 32,179 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||