Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,537,633
-$97,381,111 QoQ
Shares Held
1,806,267
-33.6% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Sep 30, 2025CallValue
$4,039,000
CallShares
12,500
PutValue
$3,037,328
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. ELV ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,537,633 | 1,806,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $795,918,744 | 2,718,766 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $773,712,923 | 2,207,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,039,000 | 12,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $838,732,920 | 2,595,732 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,037,328 | 9,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $5,367,648 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,601,024 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $848,939,812 | 2,182,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,438,224 | 19,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,356,128 | 46,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $958,965,009 | 2,204,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $489,111,594 | 1,325,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,738,960 | 26,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,690,160 | 34,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $545,025,520 | 1,048,126 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $28,808,000 | 55,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,936,000 | 51,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,083,236 | 42,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,145,814,442 | 2,114,595 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,708,816 | 45,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,926,420 | 23,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,926,420 | 23,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $519,313,661 | 1,001,492 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $729,906,502 | 1,547,855 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,600,376 | 24,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,839,084 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $665,302,598 | 1,527,956 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $174,168 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $435,420 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $689,070,684 | 1,550,948 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $444,290 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,904,192 | 44,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,328,811,351 | 2,889,914 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,817,117 | 25,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,487,613 | 2,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,677,586,307 | 3,270,340 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $512,970 | 1,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $10,402,096 | 22,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,896,516,499 | 4,175,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $454,240 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $965,160 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,248,037,638 | 4,658,373 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $289,548 | 600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $982,440 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,223,889,987 | 4,527,279 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $294,732 | 600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,496,953,293 | 3,229,394 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $26,931,674 | 58,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $6,814,038 | 14,700 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||