HUNTINGTON NATIONAL BANK — 13F Holdings & Portfolio
CIK 49205 · latest 13F-HR filed 2026-08-13
HUNTINGTON NATIONAL BANK manages $20.60B in 13F-reported U.S. long-equity assets across 6,209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.55%), AAPL (2.90%), GOOGL (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 257 new positions, exited 101, added to 1,770, and trimmed 633.
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.
COLUMBUS, OH 43216
$20.60B
Long-equity book
6,209
Distinct positions
2026-06-30
Filed 2026-08-13
+257 / −101 / ↑1770 / ↓633
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$183.8M +168.1%
- INTEL CORP$162.4M +192.5%
- ALPHABET INC$112.1M +21.3%
- PALO ALTO NETWORKS INC$110.0M +117.5%
- APPLE INC$99.2M +16.8%
Top Trims
- BOSTON SCIENTIFIC CORP-$65.9M -74.7%
- EXXON MOBIL CORP-$64.8M -19.7%
- STRYKER CORP-$47.8M -48.1%
- NETFLIX INC-$46.3M -25.3%
- BERKSHIRE HATHAWAY INC-$39.8M -26.0%
New Positions
- HONEYWELL INTERNATIONAL INC$13.6M
- DUPONT DE NEMOURS INC$12.3M
- FEDEX FGHT HLDG CO INC$2.4M
- INVESCO$974.4K
- DIMENSIONAL$555.4K
Exited Positions
- CITIZENS HLDG CO MISS$753.9K
- FRANKLIN$429.5K
- NUVEEN$245.7K
- FIDELIS INSURANCE HOLDINGS L$220.9K
- SEABRIDGE GOLD INC$205.4K
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 | $731.1M | 3.55% | 3,654,010 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $598.2M | 2.90% | 2,067,181 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $547.6M | 2.66% | 1,532,279 | SH |
| 4 | ISHARES | IVV | 464287200 | $510.3M | 2.48% | 681,439 | PRN |
| 5 | VANGUARD | VEA | 921943858 | $507.3M | 2.46% | 7,120,684 | PRN |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $423.9M | 2.06% | 1,136,357 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $420.6M | 2.04% | 1,113,337 | SH |
| 8 | JP MORGAN CHASE & CO | JPM | 46625H100 | $400.7M | 1.95% | 1,224,212 | SH |
| 9 | ISHARES | IJH | 464287507 | $355.0M | 1.72% | 4,603,163 | PRN |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $334.8M | 1.63% | 1,404,631 | SH |
| 11 | ISHARES | IJR | 464287804 | $318.4M | 1.55% | 2,146,635 | PRN |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $287.3M | 1.39% | 494,564 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $282.5M | 1.37% | 235,536 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $239.6M | 1.16% | 1,716,294 | SH |
| 15 | STATE STREET | SPY | 78462F103 | $222.7M | 1.08% | 298,274 | PRN |
| 16 | GE AEROSPACE | GE | 369604301 | $221.3M | 1.07% | 592,211 | SH |
| 17 | MURPHY USA INC | MUSA | 626755102 | $216.9M | 1.05% | 402,594 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $203.8M | 0.99% | 361,824 | SH |
| 19 | JP MORGAN CHASE & CO | JPM | 46625H100 | $200.4M | 0.97% | 612,256 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $199.9M | 0.97% | 586,326 | SH |
| 21 | COSTCO WHOLESALE CORP | COST | 22160K105 | $195.3M | 0.95% | 208,804 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $194.9M | 0.95% | 490,625 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $187.8M | 0.91% | 746,247 | SH |
| 24 | WALMART INC | WMT | 931142103 | $186.2M | 0.90% | 1,644,257 | SH |
| 25 | VISA INC | V | 92826C839 | $173.7M | 0.84% | 506,273 | SH |
| 26 | VANGUARD | VWO | 922042858 | $173.6M | 0.84% | 2,908,197 | PRN |
| 27 | ISHARES | IVW | 464287309 | $172.1M | 0.84% | 1,251,350 | PRN |
| 28 | RTX CORP | RTX | 75513E101 | $169.1M | 0.82% | 891,062 | SH |
| 29 | CORNING INC | GLW | 219350105 | $166.9M | 0.81% | 653,546 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $165.7M | 0.80% | 1,211,821 | SH |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $162.8M | 0.79% | 340,992 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $162.5M | 0.79% | 160,718 | SH |
| 33 | ISHARES | IEI | 464288661 | $157.4M | 0.76% | 1,339,863 | PRN |
| 34 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $155.7M | 0.76% | 1,138,377 | SH |
| 35 | VANGUARD | VCIT | 92206C870 | $141.2M | 0.69% | 1,708,333 | PRN |
| 36 | STATE STREET | SPSB | 78464A474 | $136.0M | 0.66% | 4,531,740 | PRN |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $135.3M | 0.66% | 519,652 | SH |
| 38 | PARKER HANNIFIN CORP | PH | 701094104 | $134.1M | 0.65% | 137,082 | SH |
| 39 | CHUBB LIMITED | CB | H1467J104 | $132.1M | 0.64% | 387,645 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $131.8M | 0.64% | 123,721 | SH |
| 41 | FIDELITY | FELC | 316092113 | $129.4M | 0.63% | 3,088,455 | PRN |
| 42 | EMERSON ELECTRIC CO | EMR | 291011104 | $127.6M | 0.62% | 891,523 | SH |
| 43 | ROCKWELL AUTOMATION, INC | ROK | 773903109 | $127.5M | 0.62% | 257,514 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $125.4M | 0.61% | 493,595 | SH |
| 45 | FIDELITY | FMDE | 31609A503 | $122.5M | 0.59% | 3,019,864 | PRN |
| 46 | FIDELITY | FBCG | 316092352 | $118.3M | 0.57% | 1,903,916 | PRN |
| 47 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $111.4M | 0.54% | 1,209,181 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $108.2M | 0.53% | 208,498 | SH |
| 49 | TJX COMPANIES INC | TJX | 872540109 | $107.8M | 0.52% | 711,709 | SH |
| 50 | ISHARES | IVE | 464287408 | $107.1M | 0.52% | 471,893 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $20.60B | 6,209 | 0000049205-26-000008 |
| 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 |