Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,044,768
+$2,929,676 QoQ
Shares Held
367,297
-22.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#83
of 1,592 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $425,978,609 across 6 Healthcare Plans names. ELV ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOH |
Molina Healthcare, Inc.
|
663,669 | $151,781,100 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
367,297 | $142,044,768 | |
| 3 | UNH |
Unitedhealth Group Inc
|
276,681 | $114,996,924 | |
| 4 | CVS |
CVS HEALTH Corp
|
94,235 | $9,748,610 | |
| 5 | CI |
Cigna Group
|
21,748 | $5,995,488 | |
| 6 | HUM |
Humana Inc
|
3,554 | $1,411,719 |
All Filings in ELV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,044,768 | 367,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,115,092 | 475,201 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $129,151,734 | 368,426 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,815,949 | 24,189 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,863,717 | 38,214 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,724,454 | 17,759 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,373,959 | 9,146 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||