Funds holding Elevance Health Inc
994 funds declare a position · 254 ETFs and 740 other funds · 24.5B $· 3.2B SEK· 156M € · US0367521038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,796,649 | 2B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,433,122 | 1.6B $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 3,287,206 | 1.2B $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 4 | First Eagle Global Fund First Eagle Funds | 2,844,869 | 1.1B $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 2,838,919 | 831.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,828,270 | 905M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,085,163 | 610.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,041,731 | 597.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,858,361 | 699.5M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 10 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,820,000 | 532.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,606,111 | 470.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 12 | MFS Value Fund MFS SERIES TRUST I | 1,513,108 | 484.2M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 1,268,926 | 477.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,212,418 | 456.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,206,454 | 353.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 903,736 | 264.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 857,612 | 322.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 18 | GMO Quality Fund GMO TRUST | 759,284 | 243M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 19 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 712,001 | 268M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 689,422 | 201.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 21 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 686,979 | 258.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 676,000 | 197.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 665,105 | 212.8M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 640,475 | 241.1M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 636,564 | 186.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 582,271 | 219.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 27 | First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 554,630 | 162.4M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 28 | Sequoia Fund Inc Sequoia Fund Inc | 532,467 | 155.9M $ | 4.69 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Russell 1000 Value ETF iShares Trust | 510,261 | 149.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 489,516 | 184.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 31 | Fundamental Large Cap Core Fund John Hancock Investment Trust | 485,535 | 182.8M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| 32 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 476,783 | 139.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core Dividend Growth ETF iShares Trust | 476,370 | 179.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 34 | BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 475,636 | 152.2M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 463,653 | 135.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 417,071 | 157M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 415,649 | 133M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 38 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 393,427 | 115.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 39 | iShares S&P 500 Value ETF iShares Trust | 381,882 | 111.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 40 | Artisan Global Value Fund Artisan Partners Funds Inc. | 365,983 | 107.1M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| 41 | AP7 Aktiefond Sjunde AP-fonden | 330,813 | 922.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 329,904 | 105.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 329,152 | 105.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 44 | American Funds Fundamental Investors American Funds Fundamental Investors | 292,365 | 85.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | AMG Yacktman Fund AMG Funds | 290,000 | 84.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Dividend Growth Fund Nuveen Investment Trust II | 285,406 | 107.4M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 277,414 | 81.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 48 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 266,937 | 100.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 49 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 263,612 | 99.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 50 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 261,280 | 98.4M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 259,857 | 76.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 259,083 | 75.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 254,800 | 95.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 54 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 244,278 | 71.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 243,057 | 77.8M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 56 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 229,338 | 73.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 57 | GMO U.S. Quality ETF GMO ETF Trust | 223,403 | 71.5M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 58 | T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 211,543 | 61.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 210,590 | 67.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares MSCI USA Value Factor ETF iShares Trust | 202,406 | 76.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 61 | S&P 500 Index Master Portfolio Master Investment Portfolio | 199,462 | 58.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 195,787 | 57.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 191,944 | 72.3M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 186,901 | 70.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Core S&P U.S. Value ETF iShares Trust | 185,886 | 54.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 182,971 | 68.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 181,930 | 68.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 179,912 | 67.7M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 174,824 | 65.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 173,890 | 65.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 71 | Eagle Capital Select Equity ETF 2023 ETF Series Trust | 169,092 | 49.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 72 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 165,285 | 48.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 73 | JNL/Newton Equity Income Fund JNL Series Trust | 163,237 | 47.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 161,479 | 60.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 161,248 | 60.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 76 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 159,987 | 46.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Russell 1000 ETF iShares Trust | 158,564 | 46.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 155,796 | 58.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 79 | Select Health Care Services Portfolio Fidelity Select Portfolios | 155,661 | 49.8M $ | 6.13 % | as of Feb 28, 2026 · Original filing |
| 80 | Indecap Guide 2 Indecap Fonder AB | 150,795 | 420.5M SEK | 1.25 % | as of Mar 31, 2026 · Original filing |
| 81 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 147,993 | 43.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 82 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 138,772 | 40.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 83 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 137,057 | 51.6M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 84 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,124 | 50.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 133,000 | 370.9M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 86 | Large Cap Index Master Portfolio Master Investment Portfolio | 132,706 | 38.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 130,707 | 41.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 130,133 | 49M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,381 | 41.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 127,352 | 40.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 91 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 124,444 | 46.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 92 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 123,838 | 39.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 93 | First Eagle U.S. Fund First Eagle Funds | 122,276 | 46M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| 94 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 120,480 | 35.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 120,249 | 35.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 96 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 119,893 | 45.1M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 97 | Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 119,869 | 35.1M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| 98 | CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 119,847 | 35.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 117,186 | 37.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 115,600 | 37M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1450 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,887,111 | 5.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,288,696 | 3B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,228,537 | 2.4B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 5,894,303 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,192,707 | 1.5B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 5,127,175 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,817,410 | 1.4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 4,796,526 | 1.4B $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 4,132,291 | 1.2B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,845,280 | 833M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,718,766 | 795.9M $ | as of Mar 31, 2026 |
| Amundi | 2,693,664 | 788.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,629,104 | 769.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,518,615 | 737.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,236,129 | 657.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,191,563 | 641.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,158,025 | 631.8M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,078,364 | 608.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,975,719 | 578.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,960,705 | 574M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,938,276 | 564.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,882,311 | 551M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,495 | 518.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,645,787 | 481.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,562,219 | 457.3M $ | as of Mar 31, 2026 |