Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,427,411
+$1,393,660 QoQ
Shares Held
6,111
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#339
of 918 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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Empirical Finance, LLC holds $29,408,297 across 7 Healthcare Plans names. HUM ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,262 | $13,409,055 | |
| 2 | CVS |
CVS HEALTH Corp
|
53,764 | $5,561,885 | |
| 3 | CI |
Cigna Group
|
11,959 | $3,296,857 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,252 | $3,191,295 | |
| 5 | HUM |
Humana Inc
This page
|
6,111 | $2,427,411 | |
| 6 | CNC |
Centene Corp
|
18,994 | $1,219,224 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,323 | $302,570 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,411 | 6,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,033,751 | 5,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,528,839 | 5,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,159,317 | 4,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,078,890 | 4,413 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,159,741 | 4,383 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,084,863 | 4,276 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,369,267 | 4,323 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,582,781 | 4,236 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,575,148 | 4,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,012,074 | 4,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,132,903 | 4,384 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,791,202 | 4,006 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,734,063 | 3,572 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,736,836 | 3,391 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,513,307 | 3,119 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,234,300 | 2,637 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,572,704 | 3,614 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,553,467 | 3,349 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,450,751 | 3,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,746,530 | 3,945 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,653,941 | 3,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,618,515 | 3,945 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,536,773 | 3,713 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,872,057 | 4,828 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,460,507 | 4,651 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||