Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,108,122
+$6,175,640 QoQ
Shares Held
90,782
-8.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#185
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 66%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $335,063,109 across 8 Healthcare Plans names. ELV ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,649,520 | $170,642,843 | |
| 2 | UNH |
Unitedhealth Group Inc
|
248,398 | $103,241,660 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
90,782 | $35,108,122 | |
| 4 | CI |
Cigna Group
|
56,694 | $15,629,400 | |
| 5 | CNC |
Centene Corp
|
101,697 | $6,527,929 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
84,991 | $2,023,635 | |
| 7 | HUM |
Humana Inc
|
4,620 | $1,835,155 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
10,375 | $54,365 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,108,122 | 90,782 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,932,482 | 98,830 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $48,686,837 | 138,887 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $50,167,286 | 155,259 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $82,735,680 | 212,710 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $114,728,527 | 263,768 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $92,112,853 | 249,696 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $134,726,800 | 259,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,063,096 | 550,074 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $282,629,187 | 545,048 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $251,560,281 | 533,464 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $253,466,253 | 582,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,137,525 | 522,491 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $272,514,212 | 592,667 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $312,532,613 | 609,261 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $279,382,582 | 615,055 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $289,768,054 | 600,456 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $304,344,191 | 619,568 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $297,724,323 | 642,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,355,041 | 650,094 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $252,238,078 | 660,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,177,426 | 671,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $196,616,891 | 612,342 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $162,748,347 | 605,936 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $180,047,413 | 684,643 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $149,996,471 | 660,661 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||