CARRET ASSET MANAGEMENT, LLC
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 791490
NEW YORK, NY
Position in HBAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$334,210
+$118,240 QoQ
Shares Held
18,850
+36.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#721
of 1,147 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, 2026CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. HBAN ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,201 | $6,451,210 | |
| 2 | FITB |
Fifth Third Bancorp
|
50,955 | $2,872,333 | |
| 3 | USB |
US Bancorp De
|
32,990 | $1,992,596 | |
| 4 | MTB |
M&T Bank Corp
|
2,536 | $603,593 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
18,850 | $334,210 | |
| 6 | KEY |
Keycorp /New/
|
12,635 | $291,236 | |
| 7 | ONB |
Old National Bancorp /In/
|
7,881 | $204,117 |
All Filings in HBAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,210 | 18,850 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $215,970 | 13,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,430 | 13,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $251,278 | 14,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,478 | 14,050 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $219,896 | 14,650 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $230,220 | 14,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $200,655 | 13,650 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $182,213 | 13,825 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $215,876 | 15,475 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $603,449 | 47,441 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $493,386 | 47,441 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $510,335 | 47,341 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $560,974 | 50,087 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $720,171 | 51,076 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $671,863 | 50,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,241 | 50,976 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $708,719 | 48,476 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $747,499 | 48,476 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $749,438 | 48,476 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $683,547 | 47,901 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $756,933 | 48,151 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $613,199 | 48,551 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $443,378 | 48,351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $447,941 | 49,551 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $383,209 | 46,676 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||