Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552,717,469
+$163,154,711 QoQ
Shares Held
4,014,991
-15.4% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#12
of 1,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. ELV ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,717,469 | 4,014,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,389,562,758 | 4,746,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,610,260,151 | 7,446,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,886,668,921 | 5,838,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,144,821,336 | 8,085,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,976,649,201 | 9,142,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,917,003,071 | 10,618,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,280,041,000 | 10,153,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,310,786,577 | 11,646,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,077,423,620 | 11,720,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,622,689,514 | 11,923,593 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,238,700,430 | 12,031,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,376,600,759 | 12,101,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,104,975,537 | 13,277,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,527,828,460 | 12,725,556 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,881,213,527 | 10,745,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,563,159,213 | 9,455,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,301,049,128 | 8,755,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,544,021,896 | 9,802,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,662,173,212 | 9,823,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,658,035,978 | 12,200,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,553,842,147 | 12,686,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,843,638,669 | 11,970,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,679,894,648 | 13,700,788 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,736,433,514 | 14,208,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,083,766,940 | 13,582,483 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||