HUNTINGTON BANCSHARES INC /MD/ — 13F Holdings & Portfolio
CIK 49196 · latest 13F-HR filed 2026-05-15
HUNTINGTON BANCSHARES INC /MD/ manages $777.0K in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGM (43.59%), AGM (22.28%), AGM.A (11.10%). Quarter over quarter (versus its 2022-03-31 filing) the fund opened 2 new positions, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$777.0K
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −1 / ↑0 / ↓0
vs 2022-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $338.7K | 43.59% | 23,472 | SH |
| 2 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $173.2K | 22.28% | 12,000 | SH |
| 3 | FEDERAL AGRIC MTG CORP CL A | AGM.A | 313148108 | $86.3K | 11.10% | 7,275 | SH |
| 4 | FEDERAL AGRIC MTG CORP CL A | AGM.A | 313148108 | $71.2K | 9.16% | 6,000 | SH |
| 5 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $39.0K | 5.01% | 2,700 | SH |
| 6 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $33.2K | 4.27% | 2,300 | SH |
| 7 | FEDERAL AGRIC MTG CORP CL A | AGM.A | 313148108 | $24.9K | 3.21% | 2,100 | SH |
| 8 | FEDERAL AGRIC MTG CORP CL A | AGM.A | 313148108 | $10.7K | 1.37% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $777.0K | 8 | 0000049196-26-000046 |
| 2022-03-31 | 2022-05-11 | $203 | 1 | 0000049196-22-000058 |