Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,489,945
+$139,583,812 QoQ
Shares Held
703,615
-12.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Sep 30, 2025CallValue
$2,601,700
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. HUM ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
This page
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in HUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,489,945 | 703,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,906,133 | 806,887 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $216,318,942 | 844,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,601,700 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $205,256,955 | 788,934 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $611,200 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $198,769,325 | 813,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,469,418 | 1,071,313 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $57,471,120 | 217,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,090,340 | 7,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,298,230 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,826,712 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,072,959 | 693,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,199,028 | 32,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,280,528 | 7,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $262,310,128 | 828,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,198,700 | 38,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,932,180 | 13,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $256,232,353 | 685,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,540,288 | 30,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,517,727 | 736,957 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,038,416 | 20,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $484,269,126 | 1,057,795 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,345,621 | 64,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,951,564 | 124,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $485,138,766 | 997,161 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,099,164 | 55,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,893,400 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,564,955 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $346,409,941 | 774,741 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,763,146 | 44,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,252,820 | 17,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $447,914,520 | 922,660 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,806,768 | 40,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $455,018,324 | 888,378 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,021,921 | 5,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,280,475 | 2,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $13,342,725 | 27,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $521,185,270 | 1,074,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,862,621 | 5,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,450,662 | 26,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $533,576,391 | 1,139,950 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,216,982 | 2,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,087,925 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $404,022,702 | 928,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,359,795 | 824,300 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,994,598 | 4,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $4,313,898 | 9,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,790,090 | 4,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $314,091,523 | 807,122 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||