Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,489,379
-$29,080,184 QoQ
Shares Held
161,584
-48.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 1,597 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,307,356,669 across 9 Healthcare Plans names. ELV ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,613,767 | $670,729,976 | |
| 2 | CI |
Cigna Group
|
1,436,453 | $396,001,361 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,106,134 | $114,429,560 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
161,584 | $62,489,379 | |
| 5 | CNC |
Centene Corp
|
566,115 | $36,338,921 | |
| 6 | HUM |
Humana Inc
|
59,610 | $23,678,283 | |
| 7 | OSCR |
Oscar Health, Inc.
|
129,301 | $3,687,664 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5 | $1,143 |
All Filings in ELV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,489,379 | 161,584 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $91,569,563 | 312,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,123,074 | 185,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,952,735 | 154,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,712,148 | 181,798 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $87,743,173 | 201,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $92,546,679 | 250,872 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,752,440 | 26,447 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,075,086 | 27,821 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,559,565 | 28,078 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,630,262 | 26,784 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,205,737 | 34,922 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $11,288,520 | 25,408 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,833,669 | 25,736 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $12,586,744 | 24,537 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,475,246 | 27,464 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,823,597 | 26,573 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $13,266,378 | 27,007 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,956,952 | 12,851 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||