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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by First National 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)
606
Value
$234.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ELV by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606$234.4K<0.1%+606NewHolders
Q1 20260$00.0%−634−100.0%Sold outHolders
Q4 2025634$222.2K<0.1%+9+1.4%AddedHolders
Q3 2025625$201.9K<0.1%−45−6.7%ReducedHolders
Q2 2025670$260.6K<0.1%−37−5.2%ReducedHolders
Q1 2025707$307.5K<0.1%−102−12.6%ReducedHolders
Q4 2024809$298.4K<0.1%−28−3.3%ReducedHolders
Q3 2024837$435.2K<0.1%+100+13.6%AddedHolders
Q2 2024737$399.4K<0.1%−18−2.4%ReducedHolders
Q1 2024755$391.5K<0.1%+28+3.9%AddedHolders
Q4 2023727$342.8K<0.1%00.0%UnchangedHolders
Q3 2023727$316.5K<0.1%00.0%UnchangedHolders
Q2 2023727$323.0K<0.1%−15−2.0%ReducedHolders
Q1 2023742$341.2K<0.1%+15+2.1%AddedHolders
Q4 2022727$372.9K<0.1%+20+2.8%AddedHolders
Q3 2022707$321.0K<0.1%+59+9.1%AddedHolders
Q2 2022648$313.0K<0.1%−111−14.6%ReducedHolders
Q1 2022759$373.0K<0.1%−6−0.8%ReducedHolders
Q4 2021765$355.0K<0.1%+34+4.7%AddedHolders
Q3 2021731$273.0K<0.1%+11+1.5%AddedHolders
Q2 2021720$275.0K<0.1%+35+5.1%AddedHolders
Q1 2021685$246.0K<0.1%––Holders

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