TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in ELV — Elevance Health, Inc.

CIK 883961 New York, NY

Position in ELV

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

Position Value

$1,497,031

+$373,164 QoQ

Shares Held

3,871

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#662

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $97,276,023 across 6 Healthcare Plans names. ELV ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	82,887	$34,450,323
2	CVS	CVS HEALTH Corp	301,191	$31,158,208
3	HUM	Humana Inc	66,567	$26,441,743
4	PGNY	Progyny, Inc.	84,000	$2,421,720
5	ELV	Elevance Health, Inc. This page	3,871	$1,497,031
6	CI	Cigna Group	4,741	$1,306,998

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,497,031	3,871	+0.8%	Shares	Sole	2026-08-10
2026-03-31	$1,123,867	3,839	-2.7%	Shares	Sole	2026-05-12
2025-12-31	$1,383,270	3,946	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,275,031	3,946	+25.6%	Shares	Sole	2025-11-13
2025-06-30	$1,221,723	3,141	+15.6%	Shares	Sole	2025-08-12
2025-03-31	$1,181,351	2,716	-70.4%	Shares	Sole	2025-05-13
2024-12-31	$3,383,181	9,171	+7.9%	Shares	Sole	2025-02-10
2024-09-30	$4,420,520	8,501	-2.1%	Shares	Sole	2024-11-08
2024-06-30	$4,706,595	8,686	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$4,506,631	8,691	-1.7%	Shares	Sole	2024-05-09
2023-12-31	$4,169,061	8,841	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$3,869,142	8,886	+2.7%	Shares	Sole	2023-11-09
2023-06-30	$3,843,552	8,651	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$4,016,900	8,736	-1.8%	Shares	Sole	2023-05-10
2022-12-31	$4,563,381	8,896	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$4,021,840	8,854	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$4,246,704	8,800	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$4,371,366	8,899	+2.4%	Shares	Sole	2022-05-16
2021-12-31	$4,029,089	8,692	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$3,253,425	8,727	-24.0%	Shares	Sole	2021-11-15
2021-06-30	$4,381,536	11,476	+5.1%	Shares	Sole	2021-08-16
2021-03-31	$3,920,451	10,922	+2.0%	Shares	Sole	2021-05-17
2020-12-31	$3,436,626	10,703	+69.4%	Shares	Sole	2021-02-16
2020-09-30	$1,696,683	6,317	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$1,656,774	6,300	-70.4%	Shares	Sole	2020-08-12
2020-03-31	$4,835,952	21,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.