Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership1,858 shares
Latest Disclosed Value $ 543,930
Field & Main Bank reports 3.93% decrease in ownership of ELV / Elevance Health, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 1,858 shares of Elevance Health, Inc. (AT:ELV) valued at $543,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,934 shares of Elevance Health, Inc.. This represents a change in shares of -3.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F Elevance Health Com 036752103 1,858 -76 -3.93 544 -19.79 0.0914
2026-01-28 2025-12-31 13F Elevance Health Com 036752103 1,934 392 25.42 678 35.94 0.1954
2025-11-03 2025-09-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 1,542 1,492 2,984.00 498 2,521.05 0.1471
2025-08-04 2025-06-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 50 0 0.00 19 -9.52 0.0063
2025-04-23 2025-03-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 50 0 0.00 22 16.67 0.0077
2025-01-23 2024-12-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 50 0 0.00 18 -30.77 0.0065
2024-11-01 2024-09-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 50 -5 -9.09 26 -10.34 0.0093
2024-07-25 2024-06-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 55 0 0.00 30 3.57 0.0112
2024-04-29 2024-03-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 55 -5 -8.33 29 0.00 0.0111
2024-02-05 2023-12-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 60 0 0.00 28 7.69 0.0120
2023-10-12 2023-09-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 60 -5 -7.69 26 -7.14 0.0122
2023-07-26 2023-06-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 0 0.00 29 -3.45 0.0161
2023-04-19 2023-03-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 0 0.00 30 -12.12 0.0178
2023-01-19 2022-12-31 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 0 0.00 33 10.00 0.0215
2022-10-25 2022-09-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 -21 -24.42 30 -28.57 0.0201
2022-07-18 2022-06-30 13F ELEVANCE HEALTH INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 86 41 91.11 42 90.91 0.0270
2022-04-21 2022-03-31 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 45 -20 -30.77 22 -26.67 0.0133
2022-02-01 2021-12-31 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 0 0.00 30 25.00 0.0173
2021-10-14 2021-09-30 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 0 0.00 24 -4.00 0.0158
2021-07-15 2021-06-30 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 65 -10 -13.33 25 -7.41 0.0160
2021-04-30 2021-03-31 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 75 0 0.00 27 12.50 0.0194
2021-02-25 2020-12-31 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 75 0 0.00 24 20.00 0.0179
2020-10-22 2020-09-30 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 75 -25 -25.00 20 -23.08 0.0155
2020-08-12 2020-06-30 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 100 -523 -83.95 26 -86.17 0.0222
2020-02-05 2019-12-31 13F/A-1 ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 623 0 0.00 188 25.33 0.1562
2020-02-03 2019-12-31 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 623 0 188 114,514.0462
2019-11-07 2019-09-30 13F ANTHEM INC USD 0.01 COMMON STOCK - LARGE CAP 036752103 623 623 150 0.1353
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.