Eagle Global Advisors LLC

SEC CIK: 0001130787
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ELV holding history

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

ELV overview All 13F holders of ELV Full Q2 2026 holdings

Shares (Q2 2026): 2,905
Value: $1.12M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ELV by Eagle Global Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,905	$1.12M	<0.1%	+525+22.1%	Added	Holders
Q1 2026	2,380	$696.7K	<0.1%	−28,606−92.3%	Reduced	Holders
Q4 2025	30,986	$10.9M	0.4%	−494−1.6%	Reduced	Holders
Q3 2025	31,480	$10.2M	0.4%	−2,532−7.4%	Reduced	Holders
Q2 2025	34,012	$13.2M	0.5%	−19,236−36.1%	Reduced	Holders
Q1 2025	53,248	$23.2M	1.0%	+2,461+4.8%	Added	Holders
Q4 2024	50,787	$18.7M	0.8%	−3,197−5.9%	Reduced	Holders
Q3 2024	53,984	$28.1M	1.4%	−178−0.3%	Reduced	Holders
Q2 2024	54,162	$29.3M	1.6%	−384−0.7%	Reduced	Holders
Q1 2024	54,546	$28.3M	1.6%	−256−0.5%	Reduced	Holders
Q4 2023	54,802	$25.8M	1.6%	−639−1.2%	Reduced	Holders
Q3 2023	55,441	$24.1M	1.6%	−145−0.3%	Reduced	Holders
Q2 2023	55,586	$24.7M	1.6%	−2,575−4.4%	Reduced	Holders
Q1 2023	58,161	$26.7M	1.8%	+276+0.5%	Added	Holders
Q4 2022	57,885	$29.7M	2.0%	−851−1.4%	Reduced	Holders
Q3 2022	58,736	$26.7M	2.0%	−257−0.4%	Reduced	Holders
Q2 2022	58,993	$28.5M	2.1%	−151−0.3%	Reduced	Holders
Q1 2022	59,144	$29.1M	1.8%	−400−0.7%	Reduced	Holders
Q4 2021	59,544	$27.6M	1.7%	−790−1.3%	Reduced	Holders
Q3 2021	60,334	$22.5M	1.5%	−207−0.3%	Reduced	Holders
Q2 2021	60,541	$23.1M	1.5%	−50.0%	Reduced	Holders
Q1 2021	60,546	$21.7M	1.6%	–	–	Holders

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