Position in ELV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$364,707,267
+$94,375,190 QoQ
Shares Held
943,054
+2.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 1,592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,667,269,407 across 11 Healthcare Plans names. ELV ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,407,436 | $1,000,602,616 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,510,716 | $466,633,564 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
943,054 | $364,707,267 | |
| 4 | CI |
Cigna Group
|
1,278,910 | $352,569,903 | |
| 5 | CNC |
Centene Corp
|
4,008,084 | $257,278,906 | |
| 6 | HUM |
Humana Inc
|
411,221 | $163,345,199 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
197,957 | $45,272,763 | |
| 8 | OSCR |
Oscar Health, Inc.
|
257,674 | $7,348,861 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,707,267 | 943,054 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $270,332,077 | 923,423 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $311,932,004 | 889,836 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $272,295,156 | 842,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,141,608 | 810,216 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $351,103,620 | 807,209 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $348,105,838 | 943,632 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $464,574,240 | 893,412 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $447,225,227 | 825,352 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $399,438,614 | 770,314 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $425,323,533 | 901,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $309,449,068 | 710,691 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $394,335,801 | 887,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,305,825 | 820,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $521,726,902 | 1,017,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $429,448,935 | 945,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,573,917 | 921,244 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $449,004,052 | 914,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $521,452,824 | 1,124,936 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $334,604,396 | 897,544 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $320,414,954 | 839,222 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $265,028,212 | 738,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $354,793,204 | 1,104,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $347,812,223 | 1,294,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,962,151 | 452,362 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,663,289 | 654,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||