Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$817,928,530
+$186,166,714 QoQ
Shares Held
2,114,986
-2.0% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 1,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,400,121,598 across 11 Healthcare Plans names. ELV ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,761,055 | $3,641,357,285 | |
| 2 | CVS |
CVS HEALTH Corp
|
11,471,830 | $1,186,760,809 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
2,114,986 | $817,928,530 | |
| 4 | CI |
Cigna Group
|
2,730,687 | $752,795,787 | |
| 5 | HUM |
Humana Inc
|
1,115,198 | $442,978,945 | |
| 6 | CNC |
Centene Corp
|
4,930,603 | $316,495,403 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
386,064 | $88,292,833 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,211,209 | $63,063,679 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,928,530 | 2,114,986 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $631,761,816 | 2,158,025 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $782,227,082 | 2,231,428 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $735,953,941 | 2,277,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $905,276,390 | 2,327,428 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,062,327,597 | 2,442,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $903,446,424 | 2,449,028 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,093,284,920 | 2,102,471 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,212,500,071 | 2,237,663 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,146,689,501 | 2,211,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,096,640,129 | 2,325,558 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,052,174,575 | 2,416,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,048,240,497 | 2,359,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,114,612,545 | 2,424,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,246,441,691 | 2,429,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,107,886,815 | 2,438,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,186,117,936 | 2,457,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,188,447,842 | 2,419,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,142,787,873 | 2,465,349 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $950,896,857 | 2,550,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $987,006,068 | 2,585,139 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $963,939,044 | 2,685,441 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $912,470,347 | 2,841,790 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $791,018,767 | 2,945,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $776,214,131 | 2,951,609 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $672,596,916 | 2,962,460 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||