Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,834,553
+$120,309,400 QoQ
Shares Held
933,040
+13.6% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,947,896 across 11 Healthcare Plans names. ELV ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,643,789 | $3,592,618,015 | |
| 2 | CVS |
CVS HEALTH Corp
|
9,985,330 | $1,032,982,383 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
933,040 | $360,834,553 | |
| 4 | CI |
Cigna Group
|
438,660 | $120,929,782 | |
| 5 | CNC |
Centene Corp
|
802,840 | $51,534,296 | |
| 6 | HUM |
Humana Inc
|
27,300 | $10,844,103 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
102,359 | $2,437,166 | |
| 8 | PGNY |
Progyny, Inc.
|
57,521 | $1,658,328 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,834,553 | 933,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $240,525,153 | 821,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $294,026,613 | 838,758 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $321,111,445 | 1,065,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $514,803,336 | 1,323,538 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $603,983,275 | 1,388,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $426,518,119 | 1,156,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $630,676,280 | 1,212,839 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $566,037,244 | 1,044,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,600,682 | 1,121,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $565,394,776 | 1,198,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $530,891,490 | 1,219,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $536,753,852 | 1,208,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $502,262,875 | 1,092,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,271,422 | 975,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $461,963,437 | 1,017,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $500,559,477 | 1,037,257 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $618,009,282 | 1,258,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $765,836,216 | 1,652,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $636,088,879 | 1,706,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $647,884,052 | 1,696,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $630,223,230 | 1,755,741 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $458,171,988 | 1,426,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $399,689,582 | 1,488,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $387,037,131 | 1,471,736 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $297,688,489 | 1,311,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||