Caldwell Trust Co

Bank

Position in ELV — Elevance Health, Inc.

CIK 2080218 Venice, FL

Position in ELV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$108,284

+$26,314 QoQ

Shares Held

280

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,351

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caldwell Trust Co holds $2,460,357 across 5 Healthcare Plans names. ELV ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,804	$1,581,056
2	CI	Cigna Group	1,708	$470,861
3	HUM	Humana Inc	621	$246,673
4	ELV	Elevance Health, Inc. This page	280	$108,284
5	CVS	CVS HEALTH Corp	517	$53,483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,284	280	0.0%	Shares	Sole	2026-08-03
2026-03-31	$81,970	280	0.0%	Shares	Sole	2026-04-22
2025-12-31	$98,154	280	0.0%	Shares	Sole	2026-01-30
2025-09-30	$90,473	280	0.0%	Shares	Sole	2025-10-23
2025-06-30	$108,908	280	0.0%	Shares	Sole	2025-09-22
2025-03-31	$121,788	280	-12.5%	Shares	Sole	2025-09-23
2024-12-31	$118,048	320	-43.8%	Shares	Sole	2025-09-24
2024-09-30	$295,880	569	0.0%	Shares	Sole	2025-09-24
2024-06-30	$308,318	569	0.0%	Shares	Sole	2025-09-24
2024-03-31	$295,049	569	0.0%	Shares	Sole	2025-09-24
2023-12-31	$268,317	569	0.0%	Shares	Sole	2025-10-01
2023-09-30	$247,753	569	0.0%	Shares	Sole	2025-10-01
2023-06-30	$252,801	569	0.0%	Shares	Sole	2025-10-01
2023-03-31	$261,631	569	-1.0%	Shares	Sole	2025-10-01
2022-12-31	$294,957	575	-5.7%	Shares	Sole	2025-10-01
2022-09-30	$277,086	610	-2.4%	Shares	Sole	2025-10-01
2022-06-30	$301,612	625	0.0%	Shares	Sole	2025-10-02
2022-03-31	$307,012	625	0.0%	Shares	Sole	2025-10-02
2021-12-31	$289,712	625	0.0%	Shares	Sole	2025-10-02
2021-09-30	$233,000	625	-6.4%	Shares	Sole	2025-10-02
2021-06-30	$255,042	668	0.0%	Shares	Sole	2025-10-02
2021-03-31	$239,778	668	0.0%	Shares	Sole	2025-10-02
2020-12-31	$214,488	668	0.0%	Shares	Sole	2025-10-02
2020-09-30	$179,418	668	-13.0%	Shares	Sole	2025-10-02
2020-06-30	$201,968	768	-8.9%	Shares	Sole	2025-10-02
2020-03-31	$191,394	843	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.