CONNING INC.

Position in ELV — Elevance Health, Inc.

CIK 801051 HARTFORD, CT

Position in ELV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$398,718

+$96,893 QoQ

Shares Held

1,031

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,042

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CONNING INC. holds $80,212,053 across 5 Healthcare Plans names. ELV ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	101,113	$42,025,596
2	CI	Cigna Group	134,237	$37,006,456
3	CVS	CVS HEALTH Corp	5,379	$556,457
4	ELV	Elevance Health, Inc. This page	1,031	$398,718
5	HUM	Humana Inc	566	$224,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,718	1,031	0.0%	Shares	Sole	2026-07-30
2026-03-31	$301,825	1,031	-12.9%	Shares	Sole	2026-04-30
2025-12-31	$415,051	1,184	-10.8%	Shares	Sole	2026-02-05
2025-09-30	$428,780	1,327	0.0%	Shares	Sole	2025-10-28
2025-06-30	$516,149	1,327	-2.1%	Shares	Sole	2025-07-24
2025-03-31	$589,370	1,355	-3.3%	Shares	Sole	2025-04-29
2024-12-31	$516,828	1,401	-19.9%	Shares	Sole	2025-01-28
2024-09-30	$908,960	1,748	-1.4%	Shares	Sole	2024-10-29
2024-06-30	$960,717	1,773	+4.2%	Shares	Sole	2024-07-26
2024-03-31	$882,555	1,702	-2.5%	Shares	Sole	2024-04-26
2023-12-31	$822,872	1,745	-0.6%	Shares	Sole	2024-01-30
2023-09-30	$764,162	1,755	+1.4%	Shares	Sole	2023-10-26
2023-06-30	$768,621	1,730	-22.4%	Shares	Sole	2023-07-21
2023-03-31	$1,025,376	2,230	-3.9%	Shares	Sole	2023-04-27
2022-12-31	$1,190,603	2,321	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$1,058,379	2,330	-9.9%	Shares	Sole	2022-10-31
2022-06-30	$1,247,951	2,586	-0.5%	Shares	Sole	2022-07-20
2022-03-31	$1,276,189	2,598	+0.4%	Shares	Sole	2022-05-02
2021-12-31	$1,199,641	2,588	-6.1%	Shares	Sole	2022-01-27
2021-09-30	$1,027,809	2,757	-6.1%	Shares	Sole	2021-11-05
2021-06-30	$1,121,346	2,937	-13.0%	Shares	Sole	2021-07-29
2021-03-31	$1,211,815	3,376	-8.3%	Shares	Sole	2021-04-23
2020-12-31	$1,181,932	3,681	-3.2%	Shares	Sole	2021-01-28
2020-09-30	$1,020,910	3,801	+1.2%	Shares	Sole	2020-10-21
2020-06-30	$987,752	3,756	-6.7%	Shares	Sole	2020-08-07
2020-03-31	$913,608	4,024	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.