Position in HUM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,507,449
+$488,052 QoQ
Shares Held
3,795
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 918 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $29,379,854 across 7 Healthcare Plans names. HUM ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
26,856 | $11,162,159 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,398 | $6,248,173 | |
| 3 | CI |
Cigna Group
|
16,519 | $4,553,957 | |
| 4 | ELV |
Elevance Health, Inc.
|
7,747 | $2,995,997 | |
| 5 | CNC |
Centene Corp
|
32,915 | $2,112,813 | |
| 6 | HUM |
Humana Inc
This page
|
3,795 | $1,507,449 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,495 | $799,306 |
All Filings in HUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,449 | 3,795 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,019,397 | 3,980 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,093,327 | 8,046 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $454,053 | 1,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $469,363 | 1,850 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $771,578 | 2,436 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,017,075 | 2,722 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $465,644 | 1,343 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $619,416 | 1,353 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $691,344 | 1,421 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $613,015 | 1,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $738,384 | 1,521 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $633,579 | 1,237 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $490,041 | 1,010 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $438,581 | 937 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $391,653 | 900 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $304,756 | 657 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $341,673 | 878 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $424,568 | 959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $350,493 | 836 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $440,219 | 1,073 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $500,806 | 1,210 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $383,097 | 988 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $372,741 | 1,187 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||