Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,633,424
+$5,012,353 QoQ
Shares Held
48,182
+3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#266
of 1,597 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $114,192,905 across 8 Healthcare Plans names. ELV ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
126,772 | $52,690,244 | |
| 2 | CI |
Cigna Group
|
85,447 | $23,556,028 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
48,182 | $18,633,424 | |
| 4 | HUM |
Humana Inc
|
26,654 | $10,587,501 | |
| 5 | CVS |
CVS HEALTH Corp
|
61,803 | $6,393,519 | |
| 6 | CNC |
Centene Corp
|
16,722 | $1,073,383 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
31,747 | $755,895 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,199 | $502,911 |
All Filings in ELV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,633,424 | 48,182 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,621,071 | 46,528 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,774,511 | 39,294 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,250,620 | 30,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,327,671 | 60,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,164,000 | 90,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,668,832 | 126,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,926,672 | 134,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,310,018 | 159,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,364,769 | 143,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,541,562 | 145,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,826,484 | 145,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,900,216 | 142,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,254,318 | 148,059 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,184,423 | 72,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,254,364 | 71,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,663,314 | 63,993 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,909,081 | 58,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,685,160 | 54,178 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,409,502 | 54,073 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $30,098,011 | 93,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,523,836 | 95,029 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,293,676 | 96,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,105,489 | 159,027 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||