Position in ELV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,466,492
+$2,806,811 QoQ
Shares Held
39,993
-7.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 1,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,043,144 across 11 Healthcare Plans names. ELV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
508,685 | $211,424,746 | |
| 2 | CVS |
CVS HEALTH Corp
|
375,587 | $38,854,475 | |
| 3 | CI |
Cigna Group
|
72,463 | $19,976,599 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
39,993 | $15,466,492 | |
| 5 | CNC |
Centene Corp
|
168,616 | $10,823,461 | |
| 6 | HUM |
Humana Inc
|
25,626 | $10,179,159 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,175 | $3,241,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
90,577 | $2,583,256 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,466,492 | 39,993 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,659,681 | 43,244 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,951,049 | 11,271 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,739,790 | 11,574 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,365,346 | 18,936 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,223,380 | 16,607 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,975,442 | 16,198 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,419,720 | 21,961 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,476,868 | 23,026 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,541,926 | 24,187 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,394,483 | 26,284 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $13,826,762 | 31,755 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $16,191,260 | 36,443 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,383,117 | 37,805 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,065,124 | 27,419 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,564,713 | 23,258 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,245,655 | 21,231 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,356,267 | 19,047 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,589,859 | 18,531 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,610,116 | 17,731 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,200,813 | 16,241 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,466,090 | 15,228 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,042,271 | 18,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,126,269 | 22,809 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,542,040 | 21,074 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,372,790 | 19,260 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||