Position in HUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,817,560
+$32,718,273 QoQ
Shares Held
158,143
-8.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,972,200
PutShares
10,000
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 MONTREAL /CAN/ holds $1,225,128,822 across 10 Healthcare Plans names. HUM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,773,763 | $737,229,112 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,980,182 | $204,849,822 | |
| 3 | CNC |
Centene Corp
|
1,686,373 | $108,248,278 | |
| 4 | ELV |
Elevance Health, Inc.
|
252,092 | $97,491,535 | |
| 5 | HUM |
Humana Inc
This page
|
158,143 | $62,817,560 | |
| 6 | OSCR |
Oscar Health, Inc.
|
261,650 | $7,462,258 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
25,371 | $5,802,344 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
25,087 | $597,320 |
All Filings in HUM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,200 | 10,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $62,817,560 | 158,143 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,099,287 | 173,593 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,600,850 | 15,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $2,561,300 | 10,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $45,197,977 | 176,465 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,506,725 | 201,817 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,601,700 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,616,498 | 149,773 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,949,987 | 143,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,136,535 | 162,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,917,068 | 189,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,674,892 | 159,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,793,724 | 149,382 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,027,990 | 187,912 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $92,686,434 | 190,509 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $84,844,704 | 189,754 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $96,812,372 | 199,424 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $85,854,822 | 167,623 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $54,650,828 | 112,638 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,964,116 | 121,700 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $56,660,000 | 130,202 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $80,761,269 | 174,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,482,066 | 579,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,678,471 | 523,307 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $203,736,631 | 485,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $237,936,903 | 579,952 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,561,567 | 508,738 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,303,826 | 493,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $123,278,281 | 392,581 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||