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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Eagle Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
1,491,409
Value
$576.8M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of ELV by Eagle Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,491,409$576.8M1.8%−57,201−3.7%ReducedHolders
Q1 20261,548,610$453.4M1.5%+44,559+3.0%AddedHolders
Q4 20251,504,051$527.2M1.6%−67,640−4.3%ReducedHolders
Q3 20251,571,691$507.8M1.6%−3,259−0.2%ReducedHolders
Q2 20251,574,950$612.6M2.0%−10,398−0.7%ReducedHolders
Q1 20251,585,348$689.6M2.5%+20,732+1.3%AddedHolders
Q4 20241,564,616$577.2M2.1%−35,614−2.2%ReducedHolders
Q3 20241,600,230$832.1M3.1%−8,286−0.5%ReducedHolders
Q2 20241,608,516$871.6M3.2%+42,280+2.7%AddedHolders
Q1 20241,566,236$812.2M3.1%−44,233−2.7%ReducedHolders
Q4 20231,610,469$759.4M3.2%+225,991+16.3%AddedHolders
Q3 20231,384,478$602.8M2.8%+632,511+84.1%AddedHolders
Q2 2023751,967$334.1M1.5%−47,826−6.0%ReducedHolders
Q1 2023799,793$367.8M1.7%−72,917−8.4%ReducedHolders
Q4 2022872,710$447.7M2.1%−434,173−33.2%ReducedHolders
Q3 20221,306,883$593.6M2.7%−33,360−2.5%ReducedHolders
Q2 20221,340,243$646.8M2.8%−1,038,243−43.7%ReducedHolders
Q1 20222,378,486$1.17B3.9%−79,954−3.3%ReducedHolders
Q4 20212,458,440$1.14B3.4%−88,455−3.5%ReducedHolders
Q3 20212,546,895$949.5M2.8%−78,913−3.0%ReducedHolders
Q2 20212,625,808$1.00B2.9%+404,811+18.2%AddedHolders
Q1 20212,220,997$797.2M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.