Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,303,310
+$23,595,940 QoQ
Shares Held
63,701
+546.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#129
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $308,412,001 across 6 Healthcare Plans names. HUM ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,315,859 | $136,125,613 | |
| 2 | UNH |
Unitedhealth Group Inc
|
293,895 | $122,151,578 | |
| 3 | HUM |
Humana Inc
This page
|
63,701 | $25,303,310 | |
| 4 | CI |
Cigna Group
|
36,914 | $10,176,450 | |
| 5 | ELV |
Elevance Health, Inc.
|
25,410 | $9,826,808 | |
| 6 | CNC |
Centene Corp
|
75,218 | $4,828,242 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,303,310 | 63,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,707,370 | 9,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,406,254 | 28,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,035,889 | 42,418 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,497,375 | 22,486 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,705,227 | 25,341 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,065,573 | 19,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,408,386 | 13,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,283,896 | 11,465 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,818,702 | 31,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,935,506 | 47,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,550,552 | 27,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,586,527 | 43,805 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $8,184,853 | 16,860 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $6,831,076 | 13,337 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,973,658 | 12,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,827,925 | 27,406 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,496,713 | 21,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,943,136 | 17,124 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $10,618,344 | 27,286 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,411,653 | 28,035 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $10,507,242 | 25,062 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $9,099,377 | 22,179 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,410,657 | 20,321 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,446,724 | 14,047 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,493,785 | 11,126 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||