DELTA ASSET MANAGEMENT LLC/TN

Position in ELV — Elevance Health, Inc.

CIK 860857 MEMPHIS, TN

Position in ELV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,402

+$4,229 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,474

of 1,598 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $178,643 across 4 Healthcare Plans names. ELV ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	611	$63,207
2	UNH	Unitedhealth Group Inc	145	$60,266
3	CI	Cigna Group	137	$37,768
4	ELV	Elevance Health, Inc. This page	45	$17,402

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,402	45	0.0%	Shares	Sole	2026-08-10
2026-03-31	$13,173	45	0.0%	Shares	Sole	2026-05-11
2025-12-31	$15,774	45	-87.8%	Shares	Sole	2026-02-09
2025-09-30	$119,554	370	0.0%	Shares	Sole	2025-11-04
2025-06-30	$143,915	370	0.0%	Shares	Sole	2025-08-11
2025-03-31	$160,935	370	0.0%	Shares	Sole	2025-05-09
2024-12-31	$136,493	370	0.0%	Shares	Sole	2025-02-12
2024-09-30	$192,400	370	0.0%	Shares	Sole	2024-11-07
2024-06-30	$200,488	370	0.0%	Shares	Sole	2024-08-12
2024-03-31	$191,859	370	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$175,420	372	+0.5%	Shares	Sole	2024-02-09
2023-09-30	$161,105	370	0.0%	Shares	Sole	2023-11-09
2023-06-30	$164,387	370	0.0%	Shares	Sole	2023-08-10
2023-03-31	$170,129	370	0.0%	Shares	Sole	2023-05-12
2022-12-31	$189,798	370	-4.9%	Shares	Sole	2023-02-13
2021-12-31	$180,317	389	+8.1%	Shares	Sole	2022-02-09
2021-09-30	$134,208	360	0.0%	Shares	Sole	2021-11-03
2021-06-30	$137,448	360	0.0%	Shares	Sole	2021-08-02
2021-03-31	$129,222	360	0.0%	Shares	Sole	2021-04-28
2020-12-31	$115,592	360	0.0%	Shares	Sole	2021-02-02
2020-09-30	$96,692	360	0.0%	Shares	Sole	2020-10-28
2020-06-30	$94,672	360	0.0%	Shares	Sole	2020-07-23
2020-03-31	$81,734	360	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.