HUNTINGTON NATIONAL BANK — 13F Holdings & Portfolio

CIK 49205 · latest 13F-HR filed 2026-05-15

HUNTINGTON NATIONAL BANK manages $18.12B in 13F-reported U.S. long-equity assets across 6,012 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.54%), AAPL (2.79%), GOOGL (2.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 240 new positions, exited 132, added to 1,198, and trimmed 999.

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.

Loading holdings…
AUM

$18.12B

Long-equity book

Holdings

6,012

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+240 / −132 / ↑1198 / ↓999

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MURPHY USA INC$204.8M +818710.7%
  • FIDELITY$113.9M +2312366.0%
  • EXXON MOBIL CORP$110.9M +50.9%
  • VANGUARD$102.7M +28102.7%
  • MURPHY OIL CORP$72.0M +348135.7%
Show all 1198

Top Trims

  • STATE STREET-$102.5M -65.2%
  • MICROSOFT CORP-$82.1M -14.4%
  • BOSTON SCIENTIFIC CORP-$48.0M -35.2%
  • JPMORGAN CHASE & CO-$40.4M -6.8%
  • ELI LILLY & CO-$37.5M -13.5%
Show all 999

New Positions

  • FIDELITY$86.5M
  • ISHARES$68.7M
  • QNITY ELECTRONICS INC.$15.1M
  • TOTAL FINA ELF SA$10.9M
  • FEDERATED HERMES INC$7.1M
Show all 240

Exited Positions

  • INVESCO$2.1M
  • MIDDLEFIELD BANC CORP$1.2M
  • AB INTERNATIONAL$310.6K
  • AB INTERNATIONAL$227.1K
  • INVESCO$129.6K
Show all 132
All Holdings

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 NVIDIA CORP NVDA 67066G104 $641.9M 3.54% 3,680,822 SH
2 APPLE INC AAPL 037833100 $505.6M 2.79% 1,992,252 SH
3 ALPHABET INC GOOGL 02079K305 $452.1M 2.49% 1,572,065 SH
4 VANGUARD VEA 921943858 $450.6M 2.49% 7,032,458 PRN
5 ISHARES IVV 464287200 $433.8M 2.39% 664,103 PRN
6 MICROSOFT CORP MSFT 594918104 $418.9M 2.31% 1,131,764 SH
7 JP MORGAN CHASE & CO JPM 46625H100 $358.0M 1.98% 1,217,070 SH
8 BROADCOM INC AVGO 11135F101 $343.0M 1.89% 1,108,052 SH
9 ISHARES IJH 464287507 $307.5M 1.70% 4,553,369 PRN
10 AMAZON.COM INC AMZN 023135106 $287.0M 1.58% 1,378,157 SH
11 ISHARES IJR 464287804 $263.3M 1.45% 2,117,853 PRN
12 ELI LILLY & CO LLY 532457108 $220.1M 1.21% 239,286 SH
13 META PLATFORMS INC META 30303M102 $205.3M 1.13% 358,873 SH
14 EXXON MOBIL CORP XOM 30231G102 $204.6M 1.13% 1,206,068 SH
15 WALMART INC WMT 931142103 $203.4M 1.12% 1,636,460 SH
16 MURPHY USA INC MUSA 626755102 $198.9M 1.10% 402,594 SH
17 COSTCO WHOLESALE CORP COST 22160K105 $196.9M 1.09% 197,574 SH
18 STATE STREET SPY 78462F103 $189.5M 1.05% 291,404 PRN
19 JP MORGAN CHASE & CO JPM 46625H100 $180.4M 1.00% 613,191 SH
20 RTX CORP RTX 75513E101 $168.7M 0.93% 874,802 SH
21 GE AEROSPACE GE 369604301 $167.0M 0.92% 588,456 SH
22 VANGUARD VWO 922042858 $156.8M 0.87% 2,900,749 PRN
23 ANALOG DEVICES INC ADI 032654105 $155.0M 0.86% 487,142 SH
24 ISHARES IEI 464288661 $148.7M 0.82% 1,253,821 PRN
25 AMERICAN ELECTRIC POWER AEP 025537101 $147.7M 0.81% 1,126,447 SH
26 VISA INC V 92826C839 $146.7M 0.81% 485,376 SH
27 ISHARES IVW 464287309 $146.2M 0.81% 1,292,219 PRN
28 NETFLIX INC NFLX 64110L106 $143.8M 0.79% 1,495,936 SH
29 BERKSHIRE HATHAWAY INC BRK.B 084670702 $139.6M 0.77% 291,419 SH
30 ABBVIE INC ABBV 00287Y109 $138.6M 0.76% 637,288 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $130.1M 0.72% 153,790 SH
32 CHUBB LIMITED CB H1467J104 $126.2M 0.70% 387,208 SH
33 PARKER HANNIFIN CORP PH 701094104 $125.2M 0.69% 139,801 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $125.1M 0.69% 271,353 SH
35 STATE STREET SPSB 78464A474 $123.6M 0.68% 4,110,529 PRN
36 VANGUARD VCIT 92206C870 $120.2M 0.66% 1,452,674 PRN
37 EMERSON ELECTRIC CO EMR 291011104 $116.0M 0.64% 885,565 SH
38 FIDELITY FELC 316092113 $113.7M 0.63% 3,134,106 PRN
39 O'REILLY AUTOMOTIVE INC ORLY 67103H107 $111.5M 0.62% 1,208,331 SH
40 TJX COMPANIES INC TJX 872540109 $111.3M 0.61% 696,950 SH
41 VALERO ENERGY CORP VLO 91913Y100 $107.8M 0.59% 436,375 SH
42 ADVANCED MICRO DEVICES AMD 007903107 $107.3M 0.59% 527,633 SH
43 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $106.1M 0.59% 313,844 SH
44 FIDELITY FMDE 31609A503 $104.4M 0.58% 2,904,160 PRN
45 ISHARES IVE 464287408 $102.4M 0.57% 485,174 PRN
46 LINDE PLC LIN G54950103 $101.9M 0.56% 205,625 SH
47 VANGUARD WORLD FD MGC 921910873 $98.0M 0.54% 414,686 SH
48 WISDOMTREE DGRW 97717X669 $96.2M 0.53% 1,095,108 PRN
49 ISHARES EFA 464287465 $93.7M 0.52% 964,633 PRN
50 PALO ALTO NETWORKS INC PANW 697435105 $92.2M 0.51% 574,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $18.12B 6,012 0000049205-26-000004
2025-12-31 2026-02-09 $16.66B 5,321 0000049205-26-000002
2025-09-30 2025-11-12 $16.34B 5,358 0000049205-25-000003