Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$97,491,535
+$31,997,800 QoQ
Shares Held
252,092
+12.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Mar 31, 2025CallValue
$9,917,088
CallShares
22,800
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, 2026BANK OF MONTREAL /CAN/ holds $1,225,128,822 across 10 Healthcare Plans names. ELV ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,773,763 | $737,229,112 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,980,182 | $204,849,822 | |
| 3 | CNC |
Centene Corp
|
1,686,373 | $108,248,278 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
252,092 | $97,491,535 | |
| 5 | HUM |
Humana Inc
|
158,143 | $62,817,560 | |
| 6 | OSCR |
Oscar Health, Inc.
|
261,650 | $7,462,258 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
25,371 | $5,802,344 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
25,087 | $597,320 |
All Filings in ELV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,491,535 | 252,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,493,735 | 223,719 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,560,017 | 241,221 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $72,775,022 | 225,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,399,211 | 209,274 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,917,088 | 22,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $103,216,003 | 237,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,824,388 | 294,997 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $182,732,160 | 351,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,558,875 | 346,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,724,669 | 462,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $172,409,877 | 365,616 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $134,371,915 | 308,603 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $99,649,803 | 224,290 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $119,637,042 | 260,188 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $158,237,392 | 308,473 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $95,845,093 | 211,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,200,942 | 261,513 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $86,915,481 | 176,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $117,237,606 | 252,918 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,179,863 | 569,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $179,915,610 | 471,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,110,873 | 342,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,644,401 | 344,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,353,228 | 276,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,886,293 | 261,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,380,943 | 270,353 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||