HUNTINGTON NATIONAL BANK
Filing Date
Global Rank
#351
/ 8,825
▼ 17
Top Industry
Semiconductors
16.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.8%, 58.9 effective positions, active share 37.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.7 quarters (12+), a floor since 89.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 37.2%; sector active share 12.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,438 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.3%
−0.1 pts
Top 5
26.1%
+0.2 pts
Top 10
37.2%
+0.0 pts
HHI
266
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.3% | $5,617,268,304 |
| Technology | 25.1% | $5,170,994,120 |
| Financial Services | 10.4% | $2,146,217,459 |
| Industrials | 6.9% | $1,421,647,534 |
| Consumer Cyclical | 6.2% | $1,275,515,609 |
| Healthcare | 5.9% | $1,214,138,709 |
| Communication Services | 5.8% | $1,187,555,541 |
| Consumer Defensive | 4.1% | $851,233,847 |
| Energy | 3.6% | $736,295,575 |
| Utilities | 2.4% | $484,571,326 |
| Basic Materials | 1.3% | $274,374,244 |
| Real Estate | 1.0% | $203,930,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | +313,922 | 370,835 | $48,434,757 | |
| VO | VANGUARD MID-CAP INDEX FUND | +276,053 | 364,754 | $29,388,229 | |
| MS | Morgan Stanley | +230,884 | 338,362 | $70,731,189 | |
| BKNG | Booking Holdings Inc. | +189,480 | 201,594 | $35,932,113 | |
| KVYO | Klaviyo, Inc. | +166,500 | 333,001 | $5,028,315 | |
| KLAC | Kla Corp | +138,762 | 154,961 | $46,753,281 | |
| JNJ | Johnson & Johnson | +134,925 | 558,661 | $141,883,132 | |
| ABBV | AbbVie Inc. | +107,542 | 852,991 | $214,646,653 | |
| HBAN | Huntington Bancshares Inc | +87,456 | 9,977,691 | $176,904,459 | |
| VLO | Valero Energy Corp | +82,486 | 545,288 | $142,014,804 | |
| ELV | Elevance Health, Inc. | +73,494 | 79,096 | $30,588,794 | |
| SLB | Slb Limited | +60,758 | 1,168,758 | $54,335,557 | |
| AAPL | Apple Inc. | +56,096 | 2,388,075 | $691,013,379 | |
| RPRX | Royalty Pharma plc | +54,961 | 55,717 | $3,124,052 | |
| ANET | Arista Networks, Inc. | +49,538 | 593,239 | $100,779,438 | |
| FLOT | iShares Floating Rate Bond ETF | +49,386 | 253,121 | $12,921,826 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +37,089 | 44,228 | $3,654,116 | |
| MMM | 3M Co | +35,189 | 100,852 | $16,328,945 | |
| CLVT | Clarivate PLC | +34,609 | 34,899 | $75,381 | |
| IWF | iShares Russell 1000 Growth ETF | +34,541 | 46,334 | $5,753,291 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +34,166 | 303,754 | $22,298,580 | |
| EPD | Enterprise Products Partners L.P. | +31,863 | 174,792 | $6,425,353 | |
| GLW | Corning Inc | +31,279 | 664,072 | $169,623,909 | |
| NVS | Novartis AG | +31,043 | 71,723 | $11,240,426 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +28,885 | 359,158 | $171,523,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −883,327 | 522,001 | $22,279,001 | |
| FISV | Fiserv Inc | −235,173 | 197,957 | $9,709,789 | |
| DD | DuPont de Nemours, Inc. | −182,980 | 90,956 | $12,337,270 | |
| INTC | Intel Corp | −144,451 | 1,767,778 | $246,834,840 | |
| SYK | Stryker Corp | −138,617 | 163,783 | $51,565,438 | |
| — | −127,254 | 2 | $111 | ||
| QCOM | Qualcomm Inc | −120,394 | 254,719 | $47,069,521 | |
| PYPL | PayPal Holdings, Inc. | −104,402 | 11,384 | $491,560 | |
| BRK-B | Berkshire Hathaway Inc | −93,021 | 226,512 | $113,344,336 | |
| HON | Honeywell International Inc | −67,862 | 62,967 | $14,098,307 | |
| CMG | Chipotle Mexican Grill Inc | −56,523 | 256,253 | $8,712,602 | |
| ZWS | Zurn Elkay Water Solutions Corp | −55,717 | 114,958 | $5,808,827 | |
| EQT | EQT Corp | −46,865 | 100,832 | $5,361,237 | |
| AVGO | Broadcom Inc. | −44,675 | 1,298,082 | $490,350,474 | |
| GOOGL | Alphabet Inc. | −43,896 | 1,787,060 | $638,641,630 | |
| NVDA | Nvidia Corp | −33,280 | 3,946,522 | $789,659,585 | |
| AMD | Advanced Micro Devices Inc | −32,782 | 504,553 | $293,099,881 | |
| ABT | Abbott Laboratories | −28,676 | 376,270 | $34,142,737 | |
| IBM | International Business Machines Corp | −27,438 | 157,095 | $44,176,683 | |
| NKE | NIKE, Inc. | −27,417 | 202,426 | $8,309,586 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | −26,636 | 407,989 | $111,638,029 | |
| PG | PROCTER & GAMBLE Co | −25,598 | 649,920 | $95,304,267 | |
| — | −24,973 | 85,518 | $17,534,609 | ||
| CRM | Salesforce, Inc. | −24,372 | 41,395 | $6,484,939 | |
| CSCO | Cisco Systems, Inc. | −23,244 | 738,484 | $86,742,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 79,090 | $3,993,254 | |
| FDXF | FedEx Freight Holding Company, Inc. | 15,596 | $2,354,996 | |
| IEFA | iShares Core MSCI EAFE ETF | 11,093 | $1,071,361 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3,200 | $525,664 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 1,759 | $385,589 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,464 | $278,920 | |
| ARTY | iShares Future AI & Tech ETF | 3,300 | $251,328 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,537 | $210,077 | |
| VUG | VANGUARD GROWTH INDEX FUND | 2,409 | $207,511 | |
| MFG | Mizuho Financial Group Inc | 20,243 | $193,927 | |
| — | 5,118 | $155,382 | ||
| ZONE | Zone Frontier Inc. | 150,001 | $123,000 | |
| CLSK | Cleanspark, Inc. | 4,502 | $65,504 | |
| ARDX | Ardelyx, Inc. | 12,000 | $61,200 | |
| SEZL | Sezzle Inc. | 291 | $49,944 | |
| CRSR | Corsair Gaming, Inc. | 3,996 | $38,641 | |
| TNGX | Tango Therapeutics, Inc. | 1,053 | $32,916 | |
| NVMI | Nova Ltd. | 58 | $31,490 | |
| ANDG | Andersen Group Inc. | 674 | $25,423 | |
| VNDA | Vanda Pharmaceuticals Inc. | 3,375 | $20,655 | |
| VERX | Vertex, Inc. | 1,406 | $16,140 | |
| AVT | Avnet Inc | 165 | $14,655 | |
| CERS | Cerus Corp | 5,000 | $14,600 | |
| ALOY | Realloys Inc. | 1,001 | $14,464 | |
| NICE | NICE Ltd. | 159 | $14,445 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIZN | Citizens Holding Co | 83,764 | $753,876 | |
| PLGO | Pelagos Insurance Capital Ltd | 11,562 | $220,949 | |
| SA | Seabridge Gold Inc | 7,246 | $205,351 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 2,315 | $200,571 | |
| — | 617 | $106,186 | ||
| GEF | Greif, Inc | 1,000 | $67,070 | |
| — | 1,367 | $16,157 | ||
| BXSL | Blackstone Secured Lending Fund | 566 | $13,408 | |
| RDN | Radian Group Inc | 288 | $9,527 | |
| IDT | Idt Corp | 133 | $6,530 | |
| — | 109 | $5,746 | ||
| ESAB | ESAB Corp | 53 | $5,122 | |
| — | 862 | $5,086 | ||
| — | 396 | $4,942 | ||
| ATEC | Alphatec Holdings, Inc. | 392 | $4,264 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 78 | $4,093 | |
| CXW | CoreCivic, Inc. | 209 | $3,952 | |
| — | 32 | $3,674 | ||
| MAT | Mattel Inc | 243 | $3,530 | |
| EVCM | EverCommerce Inc. | 299 | $3,417 | |
| WAFD | Wafd Inc | 91 | $2,857 | |
| LNN | Lindsay Corp | 23 | $2,738 | |
| AVPT | AvePoint, Inc. | 271 | $2,577 | |
| IMOS | Chipmos Technologies Inc | 59 | $2,111 | |
| EYPT | EyePoint, Inc. | 144 | $1,856 | |
| No positions match the current search. | ||||
3,438 tracked positions ·
$20,583,742,329 total
· filing declares
6,209 positions · $20,596,267,220
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,438 positions by value
· page 1 of 69
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,946,522 | $789,659,585 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,388,075 | $691,013,379 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,787,060 | $638,641,630 | 3.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,896,563 | $620,801,964 | 3.02% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 7,426,228 | $529,119,624 | 2.57% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 694,408 | $520,035,222 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,324,947 | $494,231,728 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,298,082 | $490,350,474 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,614,156 | $384,717,939 | 1.87% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 4,718,090 | $363,812,076 | 1.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 2,196,155 | $325,711,318 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 256,622 | $307,800,149 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 504,553 | $293,099,881 | 1.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 355,435 | $265,427,472 | 1.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,932,013 | $264,144,815 | 1.28% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,767,778 | $246,834,840 | 1.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,070,213 | $234,472,322 | 1.14% | |
| GE |
General Electric Co
Industrials
|
Added | 606,057 | $226,501,681 | 1.10% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 414,719 | $223,479,626 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 852,991 | $214,646,653 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 374,099 | $210,726,224 | 1.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 219,894 | $205,704,236 | 1.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 597,325 | $203,699,769 | 0.99% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 506,180 | $201,039,510 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,037,805 | $196,902,740 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 556,011 | $190,761,812 | 0.93% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 1,331,306 | $183,094,549 | 0.89% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 9,977,691 | $176,904,459 | 0.86% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 2,956,906 | $176,497,708 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 359,158 | $171,523,084 | 0.83% | |
| GLW |
Corning Inc
Technology
|
Added | 664,072 | $169,623,909 | 0.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 166,524 | $168,417,375 | 0.82% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,187,294 | $162,433,691 | 0.79% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 1,361,072 | $159,858,039 | 0.78% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 211,092 | $152,619,516 | 0.74% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 1,759,612 | $145,432,059 | 0.71% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 545,288 | $142,014,804 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 558,661 | $141,883,132 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 132,993 | $141,624,243 | 0.69% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 140,883 | $137,800,479 | 0.67% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 4,589,973 | $137,745,146 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 402,044 | $136,992,470 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,914,596 | $136,702,153 | 0.66% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 931,962 | $133,410,357 | 0.65% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 263,182 | $130,296,144 | 0.63% | |
| FELC |
Fidelity Enhanced Large Cap Core ETF
|
Reduced | 3,093,813 | $129,661,698 | 0.63% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
Added | 3,033,026 | $123,080,195 | 0.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 300,019 | $119,311,554 | 0.58% | |
| FBCG |
Fidelity Covington Trust
|
Added | 1,906,730 | $118,427,017 | 0.58% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 1,252,912 | $115,380,663 | 0.56% |
Showing the top 50 of 3,438 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.