Newport Trust Company, LLC / ELV
Newport Trust Company, LLC’s Elevance Health Inc Formerly Position
Does Newport Trust Company, LLC own Elevance Health Inc Formerly (ELV)? Yes — 985.2K shares worth $288M (+0.71% of its 13F portfolio) as of Q1 2026, down from 1.01M shares the prior filed quarter.
Position Value
$288M
Q1 2026
Shares
985.2K
% of Portfolio
+0.71%
Quarters Held
22
currently held
Position History ELV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 985.2K | $288M | +0.71% |
| Q4 2025 | 1.01M | $352M | +0.84% |
| Q3 2025 | 1.02M | $331M | +0.75% |
| Q2 2025 | 1.05M | $407M | +0.98% |
| Q1 2025 | 1.07M | $464M | +1.19% |
| Q4 2024 | 1.11M | $408M | +0.99% |
| Q3 2024 | 1.13M | $587M | +1.42% |
| Q2 2024 | 1.15M | $621M | +1.56% |
| Q1 2024 | 1.18M | $611M | +1.66% |
| Q4 2023 | 1.21M | $571M | +1.52% |
| Q3 2023 | 1.24M | $541M | +1.66% |
| Q2 2023 | 1.26M | $561M | +1.64% |
| Q1 2023 | 1.28M | $589M | +1.63% |
| Q4 2022 | 1.29M | $662M | +1.84% |
| Q3 2022 | 1.31M | $593M | +2.01% |
| Q2 2022 | 1.33M | $640M | +2.07% |
| Q1 2022 | 1.34M | $660M | +1.85% |
| Q4 2021 | 1.36M | $629M | +1.70% |
| Q3 2021 | 1.37M | $513M | +1.39% |
| Q2 2021 | 1.40M | $533M | +1.35% |
| Q1 2021 | 1.43M | $513M | +1.28% |
| Q4 2020 | 1.47M | $472M | +1.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of ELV.