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Disclosery

Newport Trust Company, LLC: HUM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on HUM, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 968,653 HUM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 968,653 shares
    Change vs previous 13F -78,073 shares

    0.93% of the 13F portfolio, value $384,768,345.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,046,726 shares
    Change vs previous 13F +60,988 shares

    0.45% of the 13F portfolio, value $181,491,821.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 985,738 shares
    Change vs previous 13F -80,796 shares

    0.6% of the 13F portfolio, value $252,477,074.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,066,534 shares
    Change vs previous 13F -24,989 shares

    0.63% of the 13F portfolio, value $277,480,151.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,091,523 shares
    Change vs previous 13F -2,776 shares

    0.64% of the 13F portfolio, value $266,855,543.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,094,299 shares
    Change vs previous 13F -7,503 shares

    0.74% of the 13F portfolio, value $289,551,516.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,101,802 shares
    Change vs previous 13F -27,237 shares

    0.68% of the 13F portfolio, value $279,538,185.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,129,039 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $357,611,813.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).