Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership3,896 shares
Latest Disclosed Value $ 1,140,554
Smith, Moore & Co. ownership in ELV / Elevance Health, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 3,896 shares of Elevance Health, Inc. (AT:ELV) valued at $1,140,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,896 shares of Elevance Health, Inc.. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,896 0 0.00 1,141 -16.48 0.0830
2026-01-23 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,896 -6 -0.15 1,366 8.33 0.1032
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY OM 036752103 3,902 -22 -0.56 1,261 -17.43 0.0966
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,924 0 0.00 1,526 -10.55 0.1281
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,924 22 0.56 1,707 18.55 0.1580
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,902 -31 -0.79 1,439 -29.63 0.1316
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 3,933 0 0.00 2,045 -4.04 0.1953
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 3,933 0 0.00 2,131 4.51 0.2198
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,933 75 1.94 2,039 12.09 0.2173
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 3,858 -44 -1.13 1,819 7.06 0.2144
2023-11-15 2023-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 3,902 -8 -0.20 1,699 -2.19 0.2244
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 3,910 0 1,737 0.2213
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 3,910 -2 -0.05 1,737 -3.39 0.2213
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 3,912 0 0.00 1,799 -10.37 0.2445
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 3,912 2 0.05 2,007 12.95 0.2786
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 3,910 0 0.00 1,776 -5.88 0.2695
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 3,910 0 0.00 1,887 -1.77 0.2910
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 3,910 -15 -0.38 1,921 5.61 0.2622
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 3,925 0 0.00 1,819 24.33 0.2526
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 3,925 0 0.00 1,463 -2.40 0.2232
2021-08-10 2021-06-30 13F ANTHEM COM 036752103 3,925 0 0.00 1,499 6.39 0.2258
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 3,925 0 0.00 1,409 11.83 0.2280
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 3,925 0 0.00 1,260 19.54 0.2351
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 3,925 -81 -2.02 1,054 0.09 0.2190
2020-08-10 2020-06-30 13F ANTHEM COM 036752103 4,006 0 0.00 1,053 15.71 0.2326
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 4,006 0 0.00 910 -24.79 0.2400
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 4,006 -70 -1.72 1,210 23.60 0.2512
2019-11-07 2019-09-30 13F ANTHEM COM 036752103 4,076 -20 -0.49 979 -15.31 0.2166
2019-08-15 2019-06-30 13F ANTHEM COM 036752103 4,096 0 0.00 1,156 -1.62 0.2600
2019-05-07 2019-03-31 13F ANTHEM COM 036752103 4,096 -59 -1.42 1,175 7.70 0.2795
2019-02-15 2018-12-31 13F ANTHEM COM 036752103 4,155 0 0.00 1,091 -4.21 0.2963
2018-11-15 2018-09-30 13F ANTHEM COM 036752103 4,155 0 0.00 1,139 15.17 0.2597
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 4,155 0 0.00 989 8.32 0.2481
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 4,155 0 0.00 913 -2.35 0.2447
2018-02-09 2017-12-31 13F ANTHEM COM 036752103 4,155 145 3.62 935 22.86 0.2521
2017-11-02 2017-09-30 13F ANTHEM COM 036752103 4,010 -250 -5.87 761 -4.99 0.2164
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 4,260 0 0.00 801 13.62 0.2686
2017-05-08 2017-03-31 13F ANTHEM COM 036752103 4,260 0 0.00 705 15.20 0.2530
2017-02-02 2016-12-31 13F ANTHEM COM 036752103 4,260 0 0.00 612 14.61 0.2333
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 4,260 0 0.00 534 -4.64 0.2146
2016-08-10 2016-06-30 13F ANTHEM COM 036752103 4,260 0 0.00 560 -5.41 0.2320
2016-05-12 2016-03-31 13F ANTHEM COM 036752103 4,260 50 1.19 592 0.85 0.2557
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 4,210 500 13.48 587 13.10 0.2918
2015-10-14 2015-09-30 13F/A-1 ANTHEM COM 036752103 3,710 250 7.23 519 -8.63 0.2879
2015-10-13 2015-09-30 13F ANTHEM COM 036752103 3,460 568
2015-07-31 2015-06-30 13F ANTHEM COM 036752103 3,460 59 1.73 568 8.19 0.2886
2015-05-08 2015-03-31 13F ANTHEM COM 036752103 3,401 0 0.00 525 22.95 0.2773
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 3,401 3,401 427 0.2276
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.