Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,347,002
+$12,906,324 QoQ
Shares Held
58,776
-2.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $412,113,149 across 6 Healthcare Plans names. HUM ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
560,346 | $232,896,607 | |
| 2 | CVS |
CVS HEALTH Corp
|
630,928 | $65,269,501 | |
| 3 | ELV |
Elevance Health, Inc.
|
105,237 | $40,698,304 | |
| 4 | CI |
Cigna Group
|
128,267 | $35,360,646 | |
| 5 | HUM |
Humana Inc
This page
|
58,776 | $23,347,002 | |
| 6 | CNC |
Centene Corp
|
226,532 | $14,541,089 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,347,002 | 58,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,440,678 | 60,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,826,016 | 61,789 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,179,191 | 62,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,782,650 | 64,556 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,954,774 | 64,077 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,238,707 | 64,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,707,826 | 65,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,888,078 | 66,608 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,754,827 | 68,513 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $31,858,996 | 69,590 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $34,284,577 | 70,469 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $32,505,008 | 72,697 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $35,655,095 | 73,446 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $37,741,743 | 73,687 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,916,142 | 78,147 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,164,960 | 77,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,021,590 | 78,180 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $36,230,248 | 78,106 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $31,101,256 | 79,921 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $36,759,041 | 83,030 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $36,602,621 | 87,305 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $39,589,413 | 96,496 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,118,315 | 99,346 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $41,735,471 | 107,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,734,847 | 113,798 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||