SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / ELV

Weaver C. Barksdale & Associates, Inc.’s Elevance Health Inc Formerly Position

Does Weaver C. Barksdale & Associates, Inc. own Elevance Health Inc Formerly (ELV)? Yes — 5.5K shares worth $2M (+1.53% of its 13F portfolio) as of Q1 2026, up from 5.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.5K
% of Portfolio
+1.53%
Quarters Held
6
currently held

Position History ELV

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.5K$2M+1.53%
Q4 20255.1K$2M+1.89%
Q3 20254.4K$1M+1.36%
Q2 20254.7K$2M+1.73%
Q1 20254.7K$2M+1.96%
Q4 20244.8K$2M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of ELV.