Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 508,298
Thomasville National Bank reports 6.45% decrease in ownership of ELV / Elevance Health, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 1,450 shares of Elevance Health, Inc. (US:ELV) valued at $508,298 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 1,550 shares of Elevance Health, Inc.. This represents a change in shares of -6.45% during the quarter. The current value of the position is $567,342 USD.

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)
2026-01-26 2025-12-31 13F ELEVANCE HEALTH Common Stock 036752103 1,450 -100 -6.45 508 1.60 0.0315
2025-10-10 2025-09-30 13F ELEVANCE HEALTH Common Stock 036752103 1,550 -5 -0.32 501 -17.22 0.0315
2025-07-11 2025-06-30 13F ELEVANCE HEALTH Common Stock 036752103 1,555 -5 -0.32 605 -10.91 0.0412
2025-04-16 2025-03-31 13F ELEVANCE HEALTH Common Stock 036752103 1,560 5 0.32 679 18.32 0.0496
2025-01-13 2024-12-31 13F ELEVANCE HEALTH Common Stock 036752103 1,555 5 0.32 574 -28.91 0.0412
2024-10-11 2024-09-30 13F ELEVANCE HEALTH Common Stock 036752103 1,550 0 0.00 806 -3.93 0.0597
2024-07-10 2024-06-30 13F ELEVANCE HEALTH Common Stock 036752103 1,550 0 0.00 840 4.48 0.0673
2024-04-10 2024-03-31 13F ELEVANCE HEALTH Common Stock 036752103 1,550 -5 -0.32 804 9.55 0.0662
2024-01-11 2023-12-31 13F ELEVANCE HEALTH Common Stock 036752103 1,555 5 0.32 733 8.75 0.0650
2023-10-10 2023-09-30 13F ELEVANCE HEALTH Common Stock 036752103 1,550 -77 -4.73 675 -6.65 0.0664
2023-07-10 2023-06-30 13F ELEVANCE HEALTH Common Stock 036752103 1,627 0 0.00 723 -3.48 0.0690
2023-04-10 2023-03-31 13F ELEVANCE HEALTH Common Stock 036752103 1,627 -13 -0.79 748 0.0771
2023-01-10 2022-12-31 13F ELEVANCE HEALTH Common Stock 036752103 1,640 40 2.50 1 -100.00 0.0969
2022-10-03 2022-09-30 13F ELEVANCE HEALTH Common Stock 036752103 1,600 -60 -3.61 727 -9.24 0.0872
2022-07-28 2022-06-30 13F/A-1 ELEVANCE HEALTH Common Stock 036752103 1,660 -7 -0.42 801 -2.20 0.0884
2022-07-11 2022-06-30 13F ANTHEM INC COM Common Stock 036752103 1,667 0 819 0.0791
2022-04-14 2022-03-31 13F ANTHEM INC COM Common Stock 036752103 1,667 -13 -0.77 819 5.13 0.0786
2022-01-18 2021-12-31 13F ANTHEM INC COM Common Stock 036752103 1,680 -152 -8.30 779 14.06 0.0745
2021-10-04 2021-09-30 13F ANTHEM INC COM Common Stock 036752103 1,832 0 0.00 683 -2.29 0.0708
2021-07-02 2021-06-30 13F ANTHEM INC COM Common Stock 036752103 1,832 -278 -13.18 699 45.93 0.0741
2021-04-01 2021-03-31 13F ANTHEM INC COM Common Stock 036752103 2,110 25 1.20 479 -28.40 0.0893
2021-01-04 2020-12-31 13F ANTHEM INC COM Common Stock 036752103 2,085 0 0.00 669 19.46 0.0878
2020-10-01 2020-09-30 13F ANTHEM INC COM Common Stock 036752103 2,085 -47 -2.20 560 -0.18 0.0842
2020-07-01 2020-06-30 13F ANTHEM INC COM Common Stock 036752103 2,132 22 1.04 561 10.65 0.0871
2020-04-02 2020-03-31 13F/A-1 ANTHEM INC COM Common Stock 036752103 2,110 0 0.00 507 -20.41 0.0846
2020-04-02 2020-03-31 13F ANTHEM INC COM Common Stock 036752103 2,110 0 507 50,093.5673
2020-01-07 2019-12-31 13F ANTHEM INC COM Common Stock 036752103 2,110 0 0.00 637 25.64 0.0983
2019-10-02 2019-09-30 13F ANTHEM INC COM Common Stock 036752103 2,110 0 0.00 507 -14.79 0.0846
2019-07-01 2019-06-30 13F ANTHEM INC COM Common Stock 036752103 2,110 0 0.00 595 -1.82 0.1031
2019-05-16 2019-03-31 13F ANTHEM INC COM Common Stock 036752103 2,110 -57 -2.63 606 6.50 0.1118
2019-01-17 2018-12-31 13F ANTHEM INC COM Common Stock 036752103 2,167 1 0.05 569 -4.21 0.1168
2018-10-25 2018-09-30 13F ANTHEM INC COM Common Stock 036752103 2,166 -4 -0.18 594 14.89 0.0953
2018-07-11 2018-06-30 13F ANTHEM INC COM Common Stock 036752103 2,170 -10 -0.46 517 7.93 0.0891
2018-04-20 2018-03-31 13F ANTHEM INC COM Common Stock 036752103 2,180 -72 -3.20 479 -5.52 0.0852
2018-02-05 2017-12-31 13F ANTHEM INC COM Common Stock 036752103 2,252 -79 -3.39 507 14.45 0.0951
2017-11-14 2017-09-30 13F ANTHEM INC COM Common Stock 036752103 2,331 79 3.51 443 4.48 0.0735
2017-07-17 2017-06-30 13F ANTHEM INC COM Common Stock 036752103 2,252 -57 -2.47 424 10.99 0.0775
2017-04-12 2017-03-31 13F ANTHEM INC COM Common Stock 036752103 2,309 417 22.04 382 61.18 0.0760
2016-11-03 2016-09-30 13F ANTHEM INC COM Common Stock 036752103 1,892 1,892 0.00 237 0.1386
2015-07-22 2015-06-30 13F ANTHEM COM 036752103 0 -350 -100.00 0 -100.00
2015-04-14 2015-03-31 13F ANTHEM COM 036752103 350 350 54 0.0185
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.