Position in ELV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,442,889
+$599,477 QoQ
Shares Held
3,731
+29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#670
of 1,592 holders
Holding Since
Mar 2020
25 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $20,140,685 across 9 Healthcare Plans names. ELV ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,543 | $8,122,656 | |
| 2 | CVS |
CVS HEALTH Corp
|
30,253 | $3,129,672 | |
| 3 | CI |
Cigna Group
|
10,102 | $2,784,918 | |
| 4 | CNC |
Centene Corp
|
24,386 | $1,565,337 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
3,731 | $1,442,889 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,888 | $1,117,885 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
33,293 | $792,706 | |
| 8 | HUM |
Humana Inc
|
1,861 | $739,226 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,889 | 3,731 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $843,412 | 2,881 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,169,084 | 3,335 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,103,131 | 3,414 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $551,156 | 1,417 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $738,562 | 1,698 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $619,383 | 1,679 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,385,280 | 2,664 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,265,784 | 2,336 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $749,808 | 1,446 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $664,428 | 1,409 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $494,637 | 1,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $483,831 | 1,089 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $613,386 | 1,334 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $788,434 | 1,537 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $682,722 | 1,503 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $737,864 | 1,529 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $784,478 | 1,597 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $686,502 | 1,481 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $569,638 | 1,528 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $405,471 | 1,062 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $438,995 | 1,223 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $302,466 | 942 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $345,029 | 1,312 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $321,715 | 1,417 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||