Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,011,553
+$38,141,451 QoQ
Shares Held
416,341
-0.8% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#78
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIL Ltd holds $920,045,321 across 7 Healthcare Plans names. ELV ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,346,053 | $559,460,006 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
416,341 | $161,011,553 | |
| 3 | HUM |
Humana Inc
|
337,675 | $134,131,262 | |
| 4 | CI |
Cigna Group
|
116,856 | $32,214,861 | |
| 5 | CVS |
CVS HEALTH Corp
|
175,645 | $18,170,475 | |
| 6 | CNC |
Centene Corp
|
127,686 | $8,196,164 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
30,000 | $6,861,000 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,011,553 | 416,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,870,102 | 419,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,844,699 | 427,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,953,574 | 519,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,397,297 | 461,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,268,386 | 444,336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $154,847,250 | 419,754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,895,480 | 599,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,626,152 | 595,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $284,447,709 | 548,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,792,433 | 625,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $259,115,393 | 595,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,206,826 | 646,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,607,805 | 679,863 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $412,935,206 | 804,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $365,367,489 | 804,349 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $345,800,901 | 716,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,528,359 | 546,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,059,083 | 530,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,494,212 | 409,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,033,575 | 411,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,570,505 | 358,185 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,301,244 | 222,060 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $67,227,270 | 250,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,823,104 | 250,297 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,035,385 | 277,640 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||