Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,408
-$28,469 QoQ
Shares Held
557
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,288
of 1,597 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $8,199,782 across 2 Healthcare Plans names. ELV ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
77,181 | $7,984,374 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
557 | $215,408 |
All Filings in ELV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,408 | 557 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $243,877 | 627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $293,598 | 675 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $300,284 | 814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $447,200 | 860 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $471,418 | 870 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $437,647 | 844 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $355,084 | 753 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $316,550 | 727 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $509,600 | 1,147 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,018,938 | 2,216 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,459,399 | 2,845 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,362,265 | 2,999 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,357,885 | 4,886 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,207,542 | 4,494 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,262,682 | 2,724 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $797,419 | 2,139 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $595,226 | 1,559 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $577,550 | 1,609 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $539,110 | 1,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,677 | 1,704 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $449,958 | 1,711 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $397,547 | 1,751 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||