Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,637,504,143
+$227,207,375 QoQ
Shares Held
4,234,231
-12.1% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Dec 31, 2022CallValue
$718,158
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $8,980,228,871 across 11 Healthcare Plans names. ELV ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,858,984 | $2,850,799,510 | |
| 2 | CVS |
CVS HEALTH Corp
|
20,595,431 | $2,130,597,327 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
4,234,231 | $1,637,504,143 | |
| 4 | CNC |
Centene Corp
|
11,179,844 | $717,634,177 | |
| 5 | CI |
Cigna Group
|
2,403,612 | $662,627,745 | |
| 6 | HUM |
Humana Inc
|
1,478,788 | $587,404,164 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
10,365,640 | $246,805,885 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
508,669 | $116,332,596 |
All Filings in ELV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,504,143 | 4,234,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,410,296,768 | 4,817,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,368,504,424 | 3,903,878 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $839,300,314 | 2,597,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $821,944,429 | 2,113,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $920,501,056 | 2,116,289 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $771,538,112 | 2,091,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,238,540,160 | 2,381,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $991,724,622 | 1,830,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,056,400,788 | 2,037,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $912,871,300 | 1,935,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $807,934,859 | 1,855,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $800,012,111 | 1,800,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $915,016,371 | 1,989,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $718,158 | 1,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,231,772,278 | 2,401,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $635,936 | 1,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,282,887,309 | 2,824,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,612 | 1,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,477,094,365 | 3,060,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,454,096,171 | 2,960,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,359,045,502 | 2,931,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,101,739,563 | 2,955,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $872,044,557 | 2,284,035 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $878,340,592 | 2,446,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,039,747,850 | 3,238,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,073,971,609 | 3,998,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,227,589,055 | 4,667,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,105,289,061 | 4,868,257 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||