Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,810,252
+$68,670,959 QoQ
Shares Held
236,167
+62.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$953,328
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,656,431,640 across 11 Healthcare Plans names. HUM ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,181,995 | $2,153,792,572 | |
| 2 | CVS |
CVS HEALTH Corp
|
8,511,113 | $880,474,634 | |
| 3 | ELV |
Elevance Health, Inc.
|
694,935 | $268,752,206 | |
| 4 | CNC |
Centene Corp
|
1,870,857 | $120,090,306 | |
| 5 | CI |
Cigna Group
|
400,746 | $110,477,652 | |
| 6 | HUM |
Humana Inc
This page
|
236,167 | $93,810,252 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
45,565 | $10,420,713 | |
| 8 | OSCR |
Oscar Health, Inc.
|
282,080 | $8,044,919 |
All Filings in HUM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,328 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $93,810,252 | 236,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,068 | 1,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,139,293 | 144,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,361,934 | 145,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,584,488 | 136,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,204,361 | 197,171 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,553,000 | 55,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $80,738,190 | 305,133 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $887,985 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $76,113 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,557,255 | 278,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,042,002 | 296,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,164,642 | 305,539 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $141,158,028 | 407,124 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $199,959,500 | 436,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,095,442 | 327,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,134,555 | 230,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,891,834 | 214,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,898,659 | 189,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,210,149 | 165,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,563,294 | 142,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,195,778 | 140,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,196,091 | 155,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,534,292 | 96,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,590,523 | 143,636 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,018,584 | 176,550 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $95,676,600 | 233,204 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $207,801,755 | 506,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $83,789,127 | 202,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,735,937 | 275,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,349,734 | 227,214 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||