SEC 13F Intelligence

Treasurer Of The State Of North Carolina / ELV

Treasurer Of The State Of North Carolina’s Elevance Health Inc Formerly Position

Does Treasurer Of The State Of North Carolina own Elevance Health Inc Formerly (ELV)? Yes — 95.2K shares worth $28M (+0.09% of its 13F portfolio) as of Q1 2026, up from 93.2K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
95.2K
% of Portfolio
+0.09%
Quarters Held
28
currently held

Position History ELV

Reported value by quarter
Q2 ’19: $47MQ2 ’19Q3 ’19: $28MQ4 ’19: $35MQ1 ’20: $29MQ2 ’20: $29MQ2 ’20Q3 ’20: $29MQ4 ’20: $35MQ1 ’21: $39MQ2 ’21: $41MQ2 ’21Q3 ’21: $40MQ4 ’21: $50MQ1 ’22: $54MQ2 ’22: $54MQ2 ’22Q3 ’22: $51MQ4 ’22: $60MQ1 ’23: $55MQ2 ’23: $50MQ2 ’23Q3 ’23: $49MQ4 ’23: $54MQ1 ’24: $58MQ2 ’24: $56MQ2 ’24Q3 ’24: $56MQ4 ’24: $39MQ1 ’25: $46MQ2 ’25: $41MQ2 ’25Q3 ’25: $33MQ4 ’25: $33MQ1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202695.2K$28M+0.09%
Q4 202593.2K$33M+0.10%
Q3 2025101.7K$33M+0.10%
Q2 2025105.6K$41M+0.13%
Q1 2025106.5K$46M+0.18%
Q4 2024105.0K$39M+0.15%
Q3 2024107.3K$56M+0.22%
Q2 2024104.1K$56M+0.24%
Q1 2024112.1K$58M+0.26%
Q4 2023114.3K$54M+0.26%
Q3 2023113.3K$49M+0.27%
Q2 2023112.8K$50M+0.26%
Q1 2023119.6K$55M+0.31%
Q4 2022117.3K$60M+0.37%
Q3 2022112.4K$51M+0.34%
Q2 2022111.9K$54M+0.34%
Q1 2022109.1K$54M+0.30%
Q4 2021107.5K$50M+0.26%
Q3 2021107.0K$40M+0.23%
Q2 2021106.7K$41M+0.24%
Q1 2021109.1K$39M+0.25%
Q4 2020108.8K$35M+0.23%
Q3 2020109.8K$29M+0.22%
Q2 2020109.4K$29M+0.24%
Q1 2020126.1K$29M+0.25%
Q4 2019117.3K$35M+0.29%
Q3 2019117.8K$28M+0.26%
Q2 2019165.1K$47M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ELV.