Treasurer of the State of North Carolina
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 1761054
RALEIGH, NC
Position in HBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,212,233
+$1,772,890 QoQ
Shares Held
857,994
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 1,151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. HBAN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in HBAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,212,233 | 857,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,439,343 | 858,744 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,256,714 | 648,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,229,644 | 650,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,322,569 | 675,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,917,107 | 660,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,605,469 | 651,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,537,095 | 648,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,511,274 | 645,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,211,631 | 660,332 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,347,143 | 656,222 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,759,708 | 649,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,979,748 | 647,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,251,574 | 647,462 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,072,391 | 643,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,363,658 | 634,572 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,537,420 | 626,552 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,014,479 | 548,186 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,332,937 | 540,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,494,775 | 549,468 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,492,163 | 525,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,065,624 | 385,854 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,895,312 | 387,594 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,537,822 | 385,804 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,493,182 | 386,414 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,571,177 | 434,979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||