BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ELV — Elevance Health, Inc.
CIK 2010186
CINCINNATI, OH
Position in ELV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,709,733
+$418,120 QoQ
Shares Held
4,421
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#627
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $72,304,491 across 7 Healthcare Plans names. ELV ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
163,859 | $68,104,716 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
4,421 | $1,709,733 | |
| 3 | HUM |
Humana Inc
|
2,968 | $1,178,948 | |
| 4 | CI |
Cigna Group
|
2,628 | $724,487 | |
| 5 | CVS |
CVS HEALTH Corp
|
5,340 | $552,423 | |
| 6 | CNC |
Centene Corp
|
529 | $33,956 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1 | $228 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,733 | 4,421 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,291,613 | 4,412 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,545,925 | 4,410 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,424,959 | 4,410 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,773,268 | 4,559 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,962,104 | 4,511 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,696,571 | 4,599 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,383,680 | 4,584 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,451,374 | 4,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,353,134 | 4,538 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,681,111 | 3,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,509,165 | 3,466 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,539,909 | 3,466 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $437,279 | 951 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $487,834 | 951 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $433,799 | 955 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $464,241 | 962 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $467,150 | 951 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $440,826 | 951 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $354,532 | 951 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $384,472 | 1,007 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $361,462 | 1,007 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $323,337 | 1,007 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $268,858 | 1,001 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $263,242 | 1,001 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $216,142 | 952 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||