Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,320,980
+$11,360,532 QoQ
Shares Held
51,158
-1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
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, 2026Treasurer of the State of North Carolina holds $321,674,115 across 7 Healthcare Plans names. HUM ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
384,640 | $159,867,923 | |
| 2 | CVS |
CVS HEALTH Corp
|
546,701 | $56,556,218 | |
| 3 | ELV |
Elevance Health, Inc.
|
92,482 | $35,765,563 | |
| 4 | CI |
Cigna Group
|
111,221 | $30,661,405 | |
| 5 | HUM |
Humana Inc
This page
|
51,158 | $20,320,980 | |
| 6 | CNC |
Centene Corp
|
210,137 | $13,488,694 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
21,921 | $5,013,332 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,320,980 | 51,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,960,448 | 51,678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,954,543 | 50,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,120,206 | 54,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,785,493 | 56,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,598,775 | 55,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,155,737 | 79,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,421,920 | 77,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,757,598 | 76,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,378,398 | 78,964 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,255,318 | 72,640 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $34,403,775 | 70,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,665,734 | 66,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,379,163 | 64,638 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $31,066,372 | 60,654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,468,546 | 56,614 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,101,455 | 55,764 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,671,527 | 56,694 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,230,819 | 56,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,912,647 | 56,309 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,864,926 | 56,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,683,013 | 56,489 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,692,682 | 57,749 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,789,983 | 57,479 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,624,049 | 58,347 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,436,882 | 74,635 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||