ST GERMAIN D J CO INC

Position in ELV — Elevance Health, Inc.

CIK 831571 SPRINGFIELD, MA

Position in ELV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$467,556

+$79,370 QoQ

Shares Held

1,209

-8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#984

of 1,592 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $7,649,280 across 4 Healthcare Plans names. ELV ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,647	$4,840,842
2	CVS	CVS HEALTH Corp	11,529	$1,192,675
3	CI	Cigna Group	4,165	$1,148,207
4	ELV	Elevance Health, Inc. This page	1,209	$467,556

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,556	1,209	-8.8%	Shares	Sole	2026-07-21
2026-03-31	$388,186	1,326	-0.7%	Shares	Sole	2026-04-13
2025-12-31	$467,984	1,335	0.0%	Shares	Sole	2026-01-29
2025-09-30	$431,365	1,335	-8.4%	Shares	Sole	2025-10-07
2025-06-30	$567,103	1,458	+71.5%	Shares	Sole	2025-07-16
2025-03-31	$369,716	850	-35.7%	Shares	Sole	2025-04-09
2024-12-31	$487,685	1,322	+56.3%	Shares	Sole	2025-01-10
2024-09-30	$439,920	846	0.0%	Shares	Sole	2024-10-18
2024-06-30	$458,413	846	-5.9%	Shares	Sole	2024-07-08
2024-03-31	$466,167	899	0.0%	Shares	Sole	2024-04-02
2023-12-31	$423,932	899	+1.6%	Shares	Sole	2024-01-02
2023-09-30	$385,346	885	-15.2%	Shares	Sole	2023-10-23
2023-06-30	$463,838	1,044	+13.2%	Shares	Sole	2023-09-07
2022-12-31	$472,957	922	+69.5%	Shares	Sole	2023-02-27
2022-09-30	$247,106	544	0.0%	Shares	Sole	2022-11-21
2022-06-30	$262,523	544	0.0%	Shares	Sole	2022-08-15
2022-03-31	$267,223	544	0.0%	Shares	Sole	2022-05-12
2021-12-31	$252,165	544	0.0%	Shares	Sole	2022-02-11
2021-09-30	$202,803	544	0.0%	Shares	Sole	2021-11-03
2021-06-30	$207,699	544	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.