Newport Trust Company, LLC

Bank

Position in HBAN — Huntington Bancshares Inc /Md/

CIK 1722329 Washington, DC

Back to HBAN Full portfolio

Position in HBAN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$209,385,094

+$46,927,202 QoQ

Shares Held

11,809,650

+13.8% QoQ

Ownership

0.583%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#28

of 1,151 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HBAN Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Newport Trust Company, LLC holds $298,646,158 across 6 Banks - Regional names. HBAN ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/ This page	11,809,650	$209,385,094
2	OZK	Bank OZK	592,739	$30,875,774
3	BOH	Bank Of Hawaii Corp	336,151	$27,392,944
4	TRMK	Trustmark Corp	399,962	$18,402,251
5	SFNC	Simmons First National Corp	516,869	$11,707,082
6	MCB	Metropolitan Bank Holding Corp.	8,941	$883,013

All Filings in HBAN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,385,094	11,809,650	+13.8%	Shares	Other	2026-08-13
2026-03-31	$162,457,892	10,380,696	-0.7%	Shares	Other	2026-05-14
2025-12-31	$181,446,924	10,458,036	-1.6%	Shares	Other	2026-02-06
2025-09-30	$183,601,860	10,631,260	-0.4%	Shares	Other	2025-10-31
2025-06-30	$178,891,195	10,673,699	-0.8%	Shares	Other	2025-08-14
2025-03-31	$161,483,749	10,758,411	-1.4%	Shares	Other	2025-05-14
2024-12-31	$177,504,919	10,909,952	-2.9%	Shares	Other	2025-02-13
2024-09-30	$165,237,231	11,240,628	-1.2%	Shares	Other	2024-11-14
2024-06-30	$149,931,870	11,375,711	-1.6%	Shares	Other	2024-08-13
2024-03-31	$161,320,687	11,564,207	-2.8%	Shares	Other	2024-05-15
2023-12-31	$151,357,734	11,899,193	-0.4%	Shares	Other	2024-02-09
2023-09-30	$124,299,167	11,951,843	-1.9%	Shares	Other	2023-11-08
2023-06-30	$131,323,501	12,182,143	-0.5%	Shares	Other	2023-08-09
2023-03-31	$137,124,579	12,243,266	+29.5%	Shares	Other	2023-05-09
2022-12-31	$133,259,579	9,451,034	+0.3%	Shares	Other	2023-02-03
2022-09-30	$124,226,455	9,425,376	+0.2%	Shares	Other	2022-11-01
2022-06-30	$113,176,652	9,407,868	-0.3%	Shares	Other	2022-08-09
2022-03-31	$137,918,910	9,433,578	-1.0%	Shares	Other	2022-05-10
2021-12-31	$146,884,381	9,525,576	-1.1%	Shares	Other	2022-02-11
2021-09-30	$148,913,796	9,632,199	-1.2%	Shares	Other	2021-11-05
2021-06-30	$139,110,153	9,748,434	-0.3%	Shares	Other	2021-08-09
2021-03-31	$153,748,438	9,780,435	-3.4%	Shares	Other	2021-05-07
2020-12-31	$127,833,686	10,121,432	-3.0%	Shares	Other	2021-02-08
2020-09-30	$95,637,249	10,429,362	+0.2%	Shares	Other	2020-11-09
2020-06-30	$94,074,208	10,406,439	+1.4%	Shares	Other	2020-08-11
2020-03-31	$84,246,800	10,261,486	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.