Position in HUM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,527,327
+$8,128,656 QoQ
Shares Held
34,055
+9.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$224,190
PutShares
600
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, 2026LPL Financial LLC holds $888,723,922 across 11 Healthcare Plans names. HUM ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,279,144 | $531,650,620 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,555,458 | $160,912,130 | |
| 3 | CI |
Cigna Group
|
258,854 | $71,360,870 | |
| 4 | ELV |
Elevance Health, Inc.
|
175,397 | $67,831,281 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
91,704 | $20,972,704 | |
| 6 | CNC |
Centene Corp
|
214,600 | $13,775,174 | |
| 7 | HUM |
Humana Inc
This page
|
34,055 | $13,527,327 | |
| 8 | OSCR |
Oscar Health, Inc.
|
175,663 | $5,009,908 |
All Filings in HUM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,527,327 | 34,055 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,398,671 | 31,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,651,746 | 37,683 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,614,509 | 44,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,776,999 | 39,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,262,323 | 35,005 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,265,618 | 32,579 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,971,873 | 34,640 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,497,246 | 38,799 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $224,190 | 600 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $10,042,744 | 28,965 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,201,866 | 28,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,751,487 | 28,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $491,843 | 1,100 | Put | Sole | 2023-07-31 | |
| 2023-06-30 | $12,904,171 | 28,860 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $24,559,906 | 50,591 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,237,853 | 57,084 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,190,141 | 47,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,502,617 | 26,711 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,072,403 | 18,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,519,716 | 18,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,749,028 | 17,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,220,763 | 16,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,539,461 | 15,598 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,603,705 | 16,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,140,137 | 34,164 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,810,053 | 17,563 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,895,104 | 12,404 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||