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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Smithfield Trust Co, 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)
272
Value
$105.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELV by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026272$105.0K<0.1%00.0%UnchangedHolders
Q1 2026272$80.0K<0.1%00.0%UnchangedHolders
Q4 2025272$97.0K<0.1%00.0%UnchangedHolders
Q3 2025272$89.0K<0.1%−153−36.0%ReducedHolders
Q2 2025425$167.0K<0.1%00.0%UnchangedHolders
Q1 2025425$183.0K<0.1%+37+9.5%AddedHolders
Q4 2024388$143.0K<0.1%+5+1.3%AddedHolders
Q3 2024383$201.0K<0.1%00.0%UnchangedHolders
Q2 2024383$207.0K<0.1%00.0%UnchangedHolders
Q1 2024383$201.0K<0.1%00.0%UnchangedHolders
Q4 2023383$180.0K<0.1%−292−43.3%ReducedHolders
Q3 2023675$293.0K<0.1%−10−1.5%ReducedHolders
Q2 2023685$303.0K<0.1%−26−3.7%ReducedHolders
Q1 2023711$330.0K<0.1%+380+114.8%AddedHolders
Q4 2022331$170.0K<0.1%−28−7.8%ReducedHolders
Q3 2022359$165.0K<0.1%−118−24.7%ReducedHolders
Q2 2022477$230.0K<0.1%−24−4.8%ReducedHolders
Q1 2022501$244.0K<0.1%+198+65.3%AddedHolders
Q4 2021303$141.0K<0.1%00.0%UnchangedHolders
Q3 2021303$113.0K<0.1%00.0%UnchangedHolders
Q2 2021303$115.0K<0.1%00.0%UnchangedHolders
Q1 2021303$108.0K<0.1%––Holders

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