BANK OF MONTREAL /CAN/
BankPosition in HBAN — Huntington Bancshares Inc /Md/
CIK 927971
TORONTO, A6
Position in HBAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,073,592
+$25,772,106 QoQ
Shares Held
4,685,482
+28.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 1,151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Mar 31, 2026CallValue
$1,228,525
CallShares
78,500
PutValue
$1,228,525
PutShares
78,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. HBAN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in HBAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,073,592 | 4,685,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,228,525 | 78,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,228,525 | 78,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $57,301,486 | 3,661,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,451,051 | 3,311,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,976,854 | 3,357,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,587,101 | 3,793,980 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $67,237,352 | 4,479,504 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,588,058 | 105,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $70,722,757 | 4,346,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,800,396 | 4,612,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,818,692 | 4,538,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,318,950 | 4,897,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,594,625 | 5,078,194 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $79,337,376 | 7,628,594 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,326,519 | 4,297,451 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $45,156,472 | 4,031,828 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $49,461,852 | 3,507,933 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,239,432 | 3,356,558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,692,114 | 3,631,930 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $95,164,179 | 6,509,178 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,929,729 | 4,210,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,724,955 | 4,251,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,197,060 | 4,498,743 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,729,161 | 3,227,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,156,330 | 3,258,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,752,893 | 3,462,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,971,100 | 2,983,529 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,243,712 | 3,196,555 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||