Position in ELV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,032,282,885
+$1,020,267,131 QoQ
Shares Held
10,426,610
+1.3% QoQ
Ownership
4.81%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $37,190,193,758 across 11 Healthcare Plans names. ELV ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
45,633,267 | $18,966,554,763 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,283,408 | $6,236,318,557 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
10,426,610 | $4,032,282,885 | |
| 4 | CI |
Cigna Group
|
12,682,259 | $3,496,245,161 | |
| 5 | HUM |
Humana Inc
|
5,457,072 | $2,167,658,139 | |
| 6 | CNC |
Centene Corp
|
21,965,370 | $1,409,957,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,755,467 | $401,475,302 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
7,297,494 | $173,753,332 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,282,885 | 10,426,610 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,012,015,754 | 10,288,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,625,200,906 | 10,341,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,343,054,127 | 10,346,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,110,910,460 | 10,568,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,631,324,896 | 10,647,703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,940,697,887 | 10,682,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,557,758,960 | 10,687,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,721,114,477 | 10,558,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,434,175,268 | 10,479,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,908,758,992 | 10,409,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,549,265,982 | 10,447,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,879,091,481 | 10,981,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,041,074,056 | 10,963,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,656,511,469 | 11,026,983 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,908,346,645 | 10,805,624 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,229,048,673 | 10,835,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,220,780,965 | 10,628,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,975,079,794 | 10,732,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,940,472,886 | 10,569,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,026,414,693 | 10,545,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,731,265,148 | 10,394,944 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,446,233,924 | 10,732,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,934,520,064 | 10,925,649 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,919,396,205 | 11,101,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,479,776,288 | 10,922,200 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||