Position in HUM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$58,306,334
+$42,385,839 QoQ
Shares Held
146,786
+59.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#2
of 299 holders
Holding Since
Mar 2023
11 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, 2026Perpetual Ltd holds $96,737,794 across 7 Healthcare Plans names. HUM ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
This page
|
146,786 | $58,306,334 | |
| 2 | UNH |
Unitedhealth Group Inc
|
84,327 | $35,048,830 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,357 | $967,981 | |
| 4 | CNC |
Centene Corp
|
10,981 | $704,870 | |
| 5 | CI |
Cigna Group
|
2,316 | $638,474 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,507 | $582,802 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 |
All Filings in HUM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,306,334 | 146,786 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,920,495 | 91,819 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $19,937,926 | 77,843 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $490,426 | 2,006 | Shares | Defined | 2025-07-11 | |
| 2024-09-30 | $31,587,212 | 99,726 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $37,484,567 | 100,320 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $35,644,895 | 102,806 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $29,963,206 | 65,449 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,231,381 | 2,531 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $980,108 | 2,192 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $19,173,242 | 39,495 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||