Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,544
-$7,099 QoQ
Shares Held
133
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $2,135,562 across 6 Beverages - Brewers names. SAM ranks #4 (1.1% of the industry book) .
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,544 | 133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,643 | 133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,952 | 133 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,347 | 153 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,102 | 163 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,647 | 166 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,496 | 155 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,816 | 155 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $46,977 | 154 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,622 | 186 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $71,537 | 207 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $78,685 | 202 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $63,538 | 206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,179 | 177 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $52,723 | 160 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,045 | 133 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $40,295 | 133 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $90,513 | 233 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $117,688 | 233 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $144,259 | 283 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $288,886 | 283 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $341,377 | 283 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $281,384 | 283 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $249,990 | 283 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $151,871 | 283 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $104,019 | 283 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||