SEC 13F Intelligence

Newport Trust Company, LLC / HUM

Newport Trust Company, LLC’s Humana Inc Position

Does Newport Trust Company, LLC own Humana Inc (HUM)? Yes — 1.05M shares worth $181M (+0.45% of its 13F portfolio) as of Q1 2026, up from 985.7K shares the prior filed quarter.

Position Value
$181M
Q1 2026
Shares
1.05M
% of Portfolio
+0.45%
Quarters Held
30
currently held

Position History HUM

Reported value by quarter
Q4 ’18: $509MQ4 ’18Q1 ’19: $472MQ2 ’19: $462MQ3 ’19: $434MQ4 ’19: $577MQ4 ’19Q1 ’20: $487MQ2 ’20: $588MQ3 ’20: $617MQ4 ’20: $592MQ4 ’20Q1 ’21: $614MQ2 ’21: $638MQ3 ’21: $561MQ4 ’21: $645MQ4 ’21Q1 ’22: $608MQ2 ’22: $640MQ3 ’22: $656MQ4 ’22: $693MQ4 ’22Q1 ’23: $653MQ2 ’23: $596MQ3 ’23: $633MQ4 ’23: $583MQ4 ’23Q1 ’24: $415MQ2 ’24: $428MQ3 ’24: $358MQ4 ’24: $280MQ4 ’24Q1 ’25: $290MQ2 ’25: $267MQ3 ’25: $277MQ4 ’25: $252MQ4 ’25Q1 ’26: $181Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$181M+0.45%
Q4 2025985.7K$252M+0.60%
Q3 20251.07M$277M+0.63%
Q2 20251.09M$267M+0.64%
Q1 20251.09M$290M+0.74%
Q4 20241.10M$280M+0.68%
Q3 20241.13M$358M+0.87%
Q2 20241.15M$428M+1.08%
Q1 20241.20M$415M+1.13%
Q4 20231.27M$583M+1.55%
Q3 20231.30M$633M+1.95%
Q2 20231.33M$596M+1.74%
Q1 20231.34M$653M+1.81%
Q4 20221.35M$693M+1.92%
Q3 20221.35M$656M+2.22%
Q2 20221.37M$640M+2.07%
Q1 20221.40M$608M+1.70%
Q4 20211.39M$645M+1.74%
Q3 20211.44M$561M+1.52%
Q2 20211.44M$638M+1.61%
Q1 20211.46M$614M+1.53%
Q4 20201.44M$592M+1.63%
Q3 20201.49M$617M+2.15%
Q2 20201.52M$588M+2.15%
Q1 20201.55M$487M+2.01%
Q4 20191.57M$577M+1.55%
Q3 20191.70M$434M+1.15%
Q2 20191.74M$462M+1.25%
Q1 20191.77M$472M+1.42%
Q4 20181.78M$509M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of HUM.