Position in HUM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$158,888
+$93,520 QoQ
Shares Held
400
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#719
of 919 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,444,605 across 8 Healthcare Plans names. HUM ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,162 | $2,145,482 | |
| 2 | CVS |
CVS HEALTH Corp
|
10,047 | $1,039,362 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,405 | $543,355 | |
| 4 | CI |
Cigna Group
|
1,777 | $489,883 | |
| 5 | HUM |
Humana Inc
This page
|
400 | $158,888 | |
| 6 | CNC |
Centene Corp
|
890 | $57,129 | |
| 7 | OSCR |
Oscar Health, Inc.
|
208 | $5,932 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
20 | $4,574 |
All Filings in HUM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,888 | 400 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $65,368 | 377 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $111,416 | 435 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $138,410 | 532 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $136,664 | 559 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $161,406 | 610 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $152,226 | 600 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $211,582 | 668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,796 | 706 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $237,849 | 686 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $237,145 | 518 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $252,017 | 518 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $253,075 | 566 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $252,924 | 521 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $109,096 | 213 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $106,256 | 219 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $92,677 | 198 | Shares | Defined | 2022-09-16 | |
| 2020-06-30 | $205,119 | 529 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||