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HUNTINGTON NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,538,840,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $821,455,062
- APPLE INC · COMMON STOCK · 037833100 · shares: $705,367,855
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $604,367,734
- VANGUARD · EXCHANGE TRADED · 921943858 · principal: $596,267,094
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $589,496,837
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $538,062,474
- ISHARES · EXCHANGE TRADED · 464287507 · principal: $489,976,985
- ISHARES · EXCHANGE TRADED · 464287200 · principal: $451,507,010
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $392,013,485
- ISHARES · EXCHANGE TRADED · 464287804 · principal: $391,509,053
Reported holdings
4,229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | — | 64,686 shares | $14,377,138 |
| JPMORGAN | EXCHANGE TRADED | 46641Q647 | — | 301,452 principal | $14,343,091 |
| ISHARES | EXCHANGE TRADED | 464287721 | — | 53,747 principal | $14,237,589 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 182,457 shares | $14,224,343 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 124,359 shares | $14,124,733 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 302,748 shares | $14,017,232 |
| ISHARES | EXCHANGE TRADED | 464285204 | — | 178,334 principal | $13,927,905 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 85,330 shares | $13,915,539 |
| MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | — | 160,744 shares | $13,870,618 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 84,225 shares | $13,825,548 |
| ABBVIE INC | COM | 00287Y109 | — | 52,814 shares | $13,815,614 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 109,576 shares | $13,778,084 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 269,735 shares | $13,769,971 |
| GLOBAL-E ONLINE LTD | COMMON STOCK-FO | M5216V106 | — | 345,170 shares | $13,713,604 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 91,248 shares | $13,256,507 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 31,563 shares | $12,834,463 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 63,830 shares | $12,814,521 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 204,209 shares | $12,742,641 |
| INVESCO | EXCHANGE TRADED | 46090A887 | — | 255,206 principal | $12,742,447 |
| VANGUARD | EXCHANGE TRADED | 922908736 | — | 139,620 principal | $12,581,164 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 437,277 shares | $12,471,136 |
| COLGATE PALMOLIVE | COMMON STOCK | 194162103 | — | 146,110 shares | $12,466,113 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 33,134 shares | $12,162,570 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 34,105 shares | $12,158,793 |
| SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | — | 31,786 principal | $12,105,379 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 30,431 shares | $12,033,034 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 142,419 shares | $12,005,925 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 273,265 shares | $11,928,096 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 369,957 shares | $11,883,018 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 202,317 shares | $11,698,013 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 23,178 shares | $11,541,497 |
| ISHARES | EXCHANGE TRADED | 464288646 | — | 222,072 principal | $11,376,755 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 40,319 shares | $11,103,452 |
| VISA INC | COMMON STOCK | 92826C839 | — | 30,716 shares | $11,037,189 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 199,937 shares | $10,882,579 |
| PEPSICO INC | COM | 713448108 | — | 85,470 shares | $10,830,758 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 9,270 shares | $10,726,133 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 82,730 shares | $10,711,070 |
| SERVICETITAN INC. | COMMON STOCK | 81764X103 | — | 161,062 shares | $10,596,269 |
| STATE STREET | EXCHANGE TRADED | 78464A359 | — | 102,614 principal | $10,382,496 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 29,231 shares | $10,265,643 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,671 shares | $10,201,981 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 141,155 shares | $9,966,954 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | — | 31,300 shares | $9,957,139 |
| HEICO CORP | COMMON STOCK | 422806208 | — | 43,401 shares | $9,909,750 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 76,064 shares | $9,879,962 |
| FIDELITY | EXCHANGE TRADED | 316092360 | — | 166,077 principal | $9,808,439 |
| INVESCO GLOBAL EX-US HIGH YIELD | EXCHANGE TRADED | 46138E511 | — | 973,929 principal | $9,807,469 |
| ISHARES | EXCHANGE TRADED | 464287606 | — | 89,396 principal | $9,798,699 |
| STATE STREET | EXCHANGE TRADED | 78462F103 | — | 12,665 principal | $9,658,708 |
| ISHARES | EXCHANGE TRADED | 464287598 | — | 38,831 principal | $9,627,370 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 111,058 shares | $9,586,531 |
| AMAZON COM INC | COM | 023135106 | — | 38,352 shares | $9,555,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,973 shares | $9,523,492 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,828 shares | $9,508,178 |
| JPMORGAN | EXCHANGE TRADED | 46641Q332 | — | 167,932 principal | $9,441,144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 167,749 shares | $9,430,848 |
| VANGUARD | EXCHANGE TRADED | 922908744 | — | 43,643 principal | $9,430,381 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 75,066 shares | $9,394,529 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 46,048 shares | $9,390,111 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 35,835 shares | $9,374,086 |
| STATE STREET | EXCHANGE TRADED | 78462F103 | — | 12,246 principal | $9,339,167 |
| INVESCO | EXCHANGE TRADED | 46137V357 | — | 42,058 principal | $8,748,908 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 37,150 shares | $8,683,865 |
| TARGET CORP | COM | 87612E106 | — | 55,181 shares | $8,646,310 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 128,332 shares | $8,641,880 |
| TOTALENERGIES SE | ACT | F92124100 | — | 101,052 shares | $8,639,946 |
| VANGUARD | EXCHANGE TRADED | 922908629 | — | 109,883 principal | $8,617,031 |
| ELI LILLY & CO | COM | 532457108 | — | 7,398 shares | $8,560,077 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 282,023 shares | $8,503,029 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 86,529 shares | $8,430,443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 81,007 shares | $8,428,778 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,536 shares | $8,388,831 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 323,431 shares | $8,370,394 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 21,135 shares | $8,337,117 |
| NOVARTIS AG | COMMON STOCK-FO | 66987V109 | — | 58,411 shares | $8,327,660 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 288,479 shares | $8,250,499 |
| GITLAB INC | COMMON STOCK | 37637K108 | — | 174,200 shares | $8,230,950 |
| NUTRIEN LTD | COM | 67077M108 | — | 117,026 shares | $8,221,076 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 131,552 shares | $8,058,875 |
| ISHARES | EXCHANGE TRADED | 46432F842 | — | 83,126 principal | $8,053,249 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 157,689 shares | $7,915,987 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 35,579 shares | $7,893,569 |
| MCDONALDS CORP | COM | 580135101 | — | 33,967 shares | $7,844,338 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 16,138 shares | $7,802,384 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 35,201 shares | $7,798,811 |
| GFL ENVIRONMENTAL INC | COMMON STOCK-FO | 36168Q104 | — | 185,899 shares | $7,776,155 |
| INVESCO | EXCHANGE TRADED | 46137V464 | — | 52,794 principal | $7,747,543 |
| MURPHY OIL CORP | COM | 626717102 | — | 203,756 shares | $7,543,047 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 115,234 shares | $7,471,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,731 shares | $7,442,720 |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | — | 663,588 shares | $7,399,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 46,864 shares | $7,268,606 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,385 shares | $7,225,970 |
| VANGUARD | EXCHANGE TRADED | 92204A702 | — | 57,483 principal | $7,223,887 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 72,230 shares | $7,138,493 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 68,556 shares | $7,122,282 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 19,968 shares | $7,102,024 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 26,581 shares | $7,037,059 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 284,528 shares | $6,942,473 |