Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,731
+$303,512 QoQ
Shares Held
3,053
+87.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. NTRS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,731 | 3,053 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $227,219 | 1,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,607 | 1,681 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $212,802 | 1,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $280,078 | 2,209 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $214,168 | 2,171 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $221,604 | 2,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $192,033 | 2,133 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $153,011 | 1,822 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $156,588 | 1,761 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $70,456 | 835 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $76,219 | 1,097 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $111,431 | 1,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,815 | 1,473 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $147,689 | 1,669 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $154,778 | 1,809 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $182,926 | 1,896 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $178,866 | 1,536 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $175,586 | 1,468 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $97,567 | 905 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $116,660 | 1,009 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $102,061 | 971 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $90,438 | 971 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $89,275 | 1,145 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,080 | 1,211 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $108,812 | 1,442 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||