NEOS Investment Management LLC

Position in ELV — Elevance Health, Inc.

CIK 2001019 Westport, CT

Position in ELV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,746,317

+$4,617,787 QoQ

Shares Held

35,545

+14.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#307

of 1,597 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NEOS Investment Management LLC holds $120,496,454 across 6 Healthcare Plans names. ELV ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	146,956	$61,079,322
2	CVS	CVS HEALTH Corp	206,750	$21,388,287
3	ELV	Elevance Health, Inc. This page	35,545	$13,746,317
4	CI	Cigna Group	42,905	$11,828,050
5	HUM	Humana Inc	19,136	$7,601,201
6	CNC	Centene Corp	75,608	$4,853,277

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,746,317	35,545	+14.0%	Shares	Sole	2026-08-11
2026-03-31	$9,128,530	31,182	-7.2%	Shares	Sole	2026-05-15
2025-12-31	$11,779,882	33,604	+16.0%	Shares	Other	2026-02-17
2025-09-30	$9,361,109	28,971	+45.8%	Shares	Sole	2025-11-07
2025-06-30	$7,728,634	19,870	+45.2%	Shares	Other	2025-08-13
2025-03-31	$5,953,297	13,687	+22.4%	Shares	Sole	2025-05-15
2024-12-31	$4,125,408	11,183	+28.5%	Shares	Sole	2025-02-12
2024-09-30	$4,524,000	8,700	+23.0%	Shares	Sole	2024-11-13
2024-06-30	$3,834,201	7,076	+39.2%	Shares	Sole	2024-08-14
2024-03-31	$2,636,257	5,084	+56.0%	Shares	Sole	2024-05-13
2023-12-31	$1,537,285	3,260	+45.1%	Shares	Other	2024-02-13
2023-09-30	$978,388	2,247	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.