Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,567,124
+$2,669,989 QoQ
Shares Held
42,839
-9.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 1,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $511,167,995 across 11 Healthcare Plans names. ELV ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,021,603 | $424,608,853 | |
| 2 | CI |
Cigna Group
|
83,049 | $22,894,946 | |
| 3 | CVS |
CVS HEALTH Corp
|
202,700 | $20,969,312 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
42,839 | $16,567,124 | |
| 5 | HUM |
Humana Inc
|
28,956 | $11,501,899 | |
| 6 | CNC |
Centene Corp
|
163,345 | $10,485,113 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
9,449 | $2,160,986 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
72,681 | $1,730,533 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,567,124 | 42,839 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,897,135 | 47,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,005,297 | 51,363 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,736,757 | 57,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,119,003 | 59,438 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $26,027,569 | 59,839 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,636,809 | 61,363 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,643,040 | 60,852 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $33,310,300 | 61,474 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $31,076,619 | 59,931 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,510,987 | 60,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,282,660 | 58,065 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $29,313,363 | 65,978 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,712,259 | 71,143 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,520,676 | 73,144 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,078,296 | 39,799 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,490,440 | 40,388 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $20,048,652 | 40,814 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,883,835 | 38,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,587,440 | 36,447 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,378,139 | 40,278 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,724,846 | 41,022 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,027,778 | 43,688 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $11,347,119 | 42,247 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,306,148 | 46,795 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,554,518 | 50,892 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||