Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,641,334
+$13,215,555 QoQ
Shares Held
44,412
+74.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#156
of 919 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, 2026State of Tennessee, Department of Treasury holds $262,493,305 across 9 Healthcare Plans names. HUM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,176 | $125,593,410 | |
| 2 | CVS |
CVS HEALTH Corp
|
405,545 | $41,953,630 | |
| 3 | ELV |
Elevance Health, Inc.
|
87,634 | $33,890,696 | |
| 4 | CI |
Cigna Group
|
107,941 | $29,757,174 | |
| 5 | HUM |
Humana Inc
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|
44,412 | $17,641,334 | |
| 6 | CNC |
Centene Corp
|
104,596 | $6,714,017 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
19,191 | $4,388,981 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,749 | $1,565,483 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,641,334 | 44,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,425,779 | 25,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,172,098 | 74,853 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,049,212 | 23,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,684,404 | 23,251 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,370,621 | 31,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,363,417 | 44,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,727,983 | 33,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,716,425 | 60,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,360,280 | 32,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,667,890 | 58,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,562,281 | 42,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,665,416 | 32,799 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,263,927 | 35,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,121,480 | 82,238 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,064,493 | 88,758 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $50,995,289 | 108,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,268,848 | 136,197 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,008,571 | 30,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,482,691 | 21,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,377,262 | 97,979 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,606,694 | 22,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,744,322 | 23,751 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,429,731 | 66,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,130,417 | 186,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,383,645 | 84,019 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||