Position in HUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,768,344
+$203,276,523 QoQ
Shares Held
968,653
-7.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#26
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, 2026Newport Trust Company, LLC holds $754,062,621 across 2 Healthcare Plans names. HUM ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
This page
|
968,653 | $384,768,344 | |
| 2 | ELV |
Elevance Health, Inc.
|
954,915 | $369,294,277 |
All Filings in HUM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,768,344 | 968,653 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $181,491,821 | 1,046,726 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $252,477,073 | 985,738 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $277,480,150 | 1,066,534 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $266,855,543 | 1,091,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $289,551,515 | 1,094,299 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $279,538,185 | 1,101,802 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $357,611,812 | 1,129,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $428,110,234 | 1,145,752 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $415,383,388 | 1,198,037 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $582,835,164 | 1,273,094 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $632,543,139 | 1,300,138 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $595,793,123 | 1,332,483 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $652,753,399 | 1,344,608 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $692,550,025 | 1,352,135 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $656,191,819 | 1,352,443 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $639,935,006 | 1,367,178 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $607,549,975 | 1,396,121 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $644,988,052 | 1,390,480 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $560,585,362 | 1,440,538 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $638,377,447 | 1,441,944 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $613,880,104 | 1,464,234 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $592,340,441 | 1,443,782 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $616,912,150 | 1,490,522 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $588,418,380 | 1,517,520 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $487,317,589 | 1,551,868 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||