MONTAG A & ASSOCIATES INC

Position in ELV — Elevance Health, Inc.

CIK 829407 ATLANTA, GA

Position in ELV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$27,844

+$6,766 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,434

of 1,592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $5,078,169 across 5 Healthcare Plans names. ELV ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,784	$3,650,893
2	CVS	CVS HEALTH Corp	11,418	$1,181,192
3	CI	Cigna Group	649	$178,916
4	HUM	Humana Inc	99	$39,324
5	ELV	Elevance Health, Inc. This page	72	$27,844

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,844	72	0.0%	Shares	Sole	2026-08-05
2026-03-31	$21,078	72	0.0%	Shares	Sole	2026-04-29
2025-12-31	$25,239	72	0.0%	Shares	Sole	2026-02-02
2025-09-30	$23,264	72	-69.1%	Shares	Sole	2025-11-12
2025-06-30	$90,627	233	+5.0%	Shares	Sole	2025-08-07
2025-03-31	$96,561	222	0.0%	Shares	Sole	2025-05-05
2024-12-31	$81,895	222	-69.3%	Shares	Sole	2025-01-30
2024-09-30	$375,440	722	-3.1%	Shares	Sole	2024-11-05
2024-06-30	$403,685	745	0.0%	Shares	Sole	2024-07-31
2024-03-31	$386,312	745	-2.6%	Shares	Sole	2024-05-07
2023-12-31	$360,743	765	+24.4%	Shares	Sole	2024-02-07
2023-09-30	$267,783	615	0.0%	Shares	Sole	2023-11-09
2023-06-30	$273,238	615	0.0%	Shares	Sole	2023-08-09
2023-03-31	$282,783	615	0.0%	Shares	Sole	2023-05-11
2022-12-31	$315,476	615	-6.5%	Shares	Sole	2023-02-02
2022-09-30	$298,889	658	0.0%	Shares	Sole	2022-11-09
2022-06-30	$317,537	658	0.0%	Shares	Sole	2022-08-10
2022-03-31	$323,222	658	+0.2%	Shares	Sole	2022-05-02
2021-12-31	$304,545	657	+43.8%	Shares	Sole	2022-02-09
2021-09-30	$170,369	457	0.0%	Shares	Sole	2021-11-08
2021-06-30	$174,482	457	-6.0%	Shares	Sole	2021-08-03
2021-03-31	$174,449	486	-68.2%	Shares	Sole	2021-05-14
2020-12-31	$490,625	1,528	0.0%	Shares	Sole	2021-02-12
2020-09-30	$410,405	1,528	-70.5%	Shares	Sole	2020-11-12
2020-06-30	$1,361,973	5,179	-2.1%	Shares	Sole	2020-08-04
2020-03-31	$1,201,495	5,292	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.