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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 239 shares | $15,449 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 60 shares | $15,437 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | — | 684 shares | $15,431 |
| JPMORGAN | EXCHANGE TRADED | 46641Q837 | — | 305 principal | $15,363 |
| OWENS CORNING INC | COMMON STOCK | 690742101 | — | 131 shares | $15,293 |
| COVISTA INC | COMMON STOCK | 00737L103 | — | 125 shares | $15,275 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 200 shares | $15,240 |
| ZYMEWORKS INC | COMMON STOCK | 98985Y108 | — | 575 shares | $15,232 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | — | 992 shares | $15,217 |
| PRIMO BRANDS CORP. | COMMON STOCK | 741623102 | — | 794 shares | $15,125 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | — | 251 shares | $15,123 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | — | 30 shares | $15,119 |
| ISHARES | EXCHANGE TRADED | 464289511 | — | 331 principal | $15,113 |
| VALARIS LTD | COMMON STOCK-FO | G9460G101 | — | 191 shares | $15,103 |
| VERRA MOBILITY COPR | COMMON STOCK | 92511U102 | — | 4,862 shares | $15,072 |
| ON HOLDING AG | COMMON STOCK-FO | H5919C104 | — | 509 shares | $15,068 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 | — | 705 shares | $15,038 |
| RED CAT HOLDINGS INC | COMMON STOCK | 75644T100 | — | 2,326 shares | $15,026 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 50 shares | $15,013 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 659 shares | $15,004 |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | — | 2,293 shares | $14,906 |
| GENTEX CORP | COM | 371901109 | — | 683 shares | $14,848 |
| OPTIMIZERX CORPORATION | COMMON STOCK | 68401U204 | — | 1,778 shares | $14,846 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 150 shares | $14,825 |
| CURBLINE PROPERTIES CORP. | COMMON STOCK | 23128Q101 | — | 532 shares | $14,807 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | — | 236 shares | $14,656 |
| SIMMONS FIRST NATL CORP | COMMON STOCK | 828730200 | — | 646 shares | $14,587 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 194 shares | $14,570 |
| US OIL FUND LP | EXCHANGE TRADED | 91232N207 | — | 100 principal | $14,566 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 | — | 1,281 shares | $14,513 |
| JOHN HANCOCK | EXCHANGE TRADED | 41013T105 | — | 1,237 principal | $14,497 |
| BROOKFIELD ASSET MGMT | COMMON STOCK-FO | 113004105 | — | 325 shares | $14,489 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 259 shares | $14,489 |
| ISHARES | EXCHANGE TRADED | 464288836 | — | 144 principal | $14,475 |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | 35243J101 | — | 2,252 shares | $14,390 |
| TALEN ENERGY CORPORATION | COMMON STOCK | 87422Q109 | — | 46 shares | $14,384 |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | — | 200 shares | $14,368 |
| INVESCO | EXCHANGE TRADED | 46138J460 | — | 885 principal | $14,284 |
| ARCBEST CORP | COMMON STOCK | 03937C105 | — | 112 shares | $14,273 |
| NVENT ELECTRIC PLC | COMMON STOCK-FO | G6700G107 | — | 89 shares | $14,273 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,257 |
| KOHLS CORP | COMMON STOCK | 500255104 | — | 771 shares | $14,233 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 257 shares | $14,162 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | — | 1,350 shares | $14,162 |
| RIO TINTO PLC | COMMON STOCK-FO | 767204100 | — | 150 shares | $14,126 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 83 shares | $14,109 |
| ISHARES | EXCHANGE TRADED | 46435G474 | — | 544 principal | $14,106 |
| PLANET FITNESS INC | COMMON STOCK | 72703H101 | — | 333 shares | $14,060 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 1,012 shares | $14,036 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 104 shares | $14,013 |
| ORAMED PHARMACEUTICALS INC | COMMON STOCK | 68403P203 | — | 3,000 shares | $14,010 |
| OMNICOM GROUP INC | COM | 681919106 | — | 190 shares | $13,989 |
| TC ENERGY CORP | COMMON STOCK-FO | 87807B107 | — | 242 shares | $13,983 |
| STATE STREET | COMMON STOCK | 78464A755 | — | 135 shares | $13,980 |
| COHU INC | COMMON STOCK | 192576106 | — | 205 shares | $13,968 |
| ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | — | 300 shares | $13,947 |
| ENOVIS CORP | COMMON STOCK | 194014502 | — | 761 shares | $13,904 |
| SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | — | 4,070 shares | $13,838 |
| KOPIN CORPORATION | COMMON STOCK | 500600101 | — | 3,000 shares | $13,800 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 48 shares | $13,784 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 75 shares | $13,765 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | — | 264 shares | $13,701 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 160 shares | $13,651 |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK-FO | M87915274 | — | 60 shares | $13,645 |
| ISHARES | EXCHANGE TRADED | 46434V100 | — | 275 principal | $13,606 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | — | 297 shares | $13,606 |
| ICL GROUP LTD | COMMON STOCK-FO | M53213100 | — | 2,707 shares | $13,589 |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | — | 1,190 shares | $13,507 |
| FIDELITY | EXCHANGE TRADED | 316092816 | — | 142 principal | $13,490 |
| ISHARES | EXCHANGE TRADED | 464288158 | — | 129 principal | $13,486 |
| ISHARES | EXCHANGE TRADED | 46435U796 | — | 160 principal | $13,485 |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 | — | 254 shares | $13,447 |
| ST JOE COMPANY | COMMON STOCK | 790148100 | — | 204 shares | $13,420 |
| COCA-COLA FEMSA S.A.B. | COMMON STOCK-FO | 191241108 | — | 124 shares | $13,397 |
| URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 | — | 684 shares | $13,359 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | — | 45 shares | $13,357 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 240 shares | $13,307 |
| AGNT INC | COMMON STOCK | 30212W100 | — | 3,625 shares | $13,304 |
| KEMPER CORP | COMMON STOCK | 488401100 | — | 531 shares | $13,275 |
| KARMAN HOLDINGS INC. | COMMON STOCK | 485924104 | — | 409 shares | $13,260 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 | — | 600 shares | $13,212 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 78 shares | $13,205 |
| ICU MED INC | COMMON STOCK | 44930G107 | — | 82 shares | $13,162 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | — | 961 shares | $13,155 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 237 shares | $13,154 |
| GENTHERM INC | COMMON STOCK | 37253A103 | — | 395 shares | $13,154 |
| NUVEEN | EXCHANGE TRADED | 67073B106 | — | 1,918 principal | $13,080 |
| PIMCO | EXCHANGE TRADED | 72201R775 | — | 150 principal | $13,049 |
| BRIGHTSPHERE INVESTMENT GRP INC | COMMON STOCK | 10948W103 | — | 142 shares | $13,023 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 100 shares | $12,984 |
| KEEL INFRASTRUCTURE CORP. | COMMON STOCK | 486917107 | — | 3,660 shares | $12,920 |
| SALESFORCE INC | COM | 79466L302 | — | 56 shares | $12,855 |
| NOKIA CORP | COMMON STOCK-FO | 654902204 | — | 1,266 shares | $12,837 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 293 shares | $12,789 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 185 shares | $12,674 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 1,500 shares | $12,600 |
| SPROTT PHYSICAL GOLD TRUST | EXCHANGE TRADED | 85207H104 | — | 400 principal | $12,508 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 96 shares | $12,429 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 99 shares | $12,379 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | — | 121 shares | $12,376 |