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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) |
|---|---|---|---|---|---|
| FASTENAL | COMMON STOCK | 311900104 | — | 36,435 shares | $1,804,626 |
| BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | — | 32,798 shares | $1,800,621 |
| VANGUARD | EXCHANGE TRADED | 921909768 | — | 21,050 principal | $1,788,408 |
| ISHARES | EXCHANGE TRADED | 464288661 | — | 15,762 principal | $1,788,040 |
| 3M COMPANY | COMMON STOCK | 88579Y101 | — | 10,851 shares | $1,781,194 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 9,823 shares | $1,758,317 |
| ISHARES | EXCHANGE TRADED | 46432F339 | — | 7,906 principal | $1,757,029 |
| ALLIANZIM | EXCHANGE TRADED | 00888H471 | — | 58,854 principal | $1,756,345 |
| RTX CORPORATION | COM | 75513E101 | — | 9,367 shares | $1,738,983 |
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | — | 6,309 shares | $1,736,811 |
| ISHARES | EXCHANGE TRADED | 464287168 | — | 11,389 principal | $1,731,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,483 shares | $1,716,309 |
| NIKE INC | COMMON STOCK | 654106103 | — | 48,380 shares | $1,712,650 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,019 shares | $1,696,216 |
| ISHARES | EXCHANGE TRADED | 464287697 | — | 16,795 principal | $1,693,608 |
| ISHARES | EXCHANGE TRADED | 464288646 | — | 33,046 principal | $1,692,946 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 36,478 shares | $1,688,940 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 6,343 shares | $1,679,312 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 16,390 shares | $1,675,226 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 4,151 shares | $1,664,182 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 3,349 shares | $1,648,871 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,337 shares | $1,647,039 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 6,936 shares | $1,642,315 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 15,698 shares | $1,637,776 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 3,191 shares | $1,636,664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,853 shares | $1,633,581 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 134,738 shares | $1,624,939 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 7,114 shares | $1,624,696 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 2,941 shares | $1,621,873 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 928 shares | $1,614,622 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 6,295 shares | $1,607,175 |
| MICROCHIP TECH INC | COMMON STOCK | 595017104 | — | 20,660 shares | $1,606,727 |
| ISHARES | EXCHANGE TRADED | 464287614 | — | 12,824 principal | $1,606,334 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 18,596 shares | $1,593,515 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 10,665 shares | $1,589,618 |
| VANGUARD | EXCHANGE TRADED | 922020805 | — | 32,252 principal | $1,587,446 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 4,136 shares | $1,578,187 |
| DEERE & CO | COM | 244199105 | — | 2,342 shares | $1,572,770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,544 shares | $1,566,713 |
| VANECK | EXCHANGE TRADED | 92189F437 | — | 56,331 principal | $1,566,565 |
| FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | — | 1,000 shares | $1,565,471 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | — | 19,674 shares | $1,561,727 |
| VANGUARD | EXCHANGE TRADED | 921943858 | — | 21,989 principal | $1,552,643 |
| ISHARES | EXCHANGE TRADED | 46435G268 | — | 18,143 principal | $1,551,589 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 24,656 shares | $1,538,533 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,969 shares | $1,537,017 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 7,834 shares | $1,528,090 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,000 shares | $1,514,700 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 6,063 shares | $1,510,598 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 12,863 shares | $1,492,876 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,447 shares | $1,488,343 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 21,962 shares | $1,478,924 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 17,337 shares | $1,478,326 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 7,031 shares | $1,475,600 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 5,603 shares | $1,467,886 |
| ISHARES | EXCHANGE TRADED | 464287689 | — | 3,396 principal | $1,465,918 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 7,683 shares | $1,463,303 |
| STATE STREET | EXCHANGE TRADED | 78464A805 | — | 15,894 principal | $1,463,045 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 9,331 shares | $1,462,075 |
| SCHWAB | EXCHANGE TRADED | 808524797 | — | 44,892 principal | $1,460,338 |
| VANGUARD | EXCHANGE TRADED | 921932885 | — | 11,990 principal | $1,459,906 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 18,868 shares | $1,456,986 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 4,428 shares | $1,454,645 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 31,602 shares | $1,449,581 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | — | 3,160 shares | $1,441,563 |
| ISHARES | EXCHANGE TRADED | 46435G516 | — | 13,985 principal | $1,441,156 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 | — | 12,397 shares | $1,429,858 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,601 shares | $1,422,766 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 71,885 shares | $1,421,167 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,494 shares | $1,417,781 |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | — | 2,950 shares | $1,415,444 |
| RIO TINTO PLC | COMMON STOCK-FO | 767204100 | — | 14,929 shares | $1,405,866 |
| OMNICOM GROUP | COMMON STOCK | 681919106 | — | 19,022 shares | $1,400,593 |
| VANGUARD | EXCHANGE TRADED | 92206C870 | — | 17,811 principal | $1,394,781 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 3,067 shares | $1,393,825 |
| INTEL CORP | COM | 458140100 | — | 11,568 shares | $1,390,820 |
| STATE STREET | EXCHANGE TRADED | 78464A474 | — | 46,883 principal | $1,387,267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,542 shares | $1,374,800 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 5,369 shares | $1,372,102 |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | — | 2,691 shares | $1,370,400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,545 shares | $1,369,082 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,591 shares | $1,366,380 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 9,405 shares | $1,360,249 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,373 shares | $1,359,015 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 7,158 shares | $1,334,319 |
| ISHARES | EXCHANGE TRADED | 464287754 | — | 8,700 principal | $1,334,317 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 5,714 shares | $1,331,762 |
| TJX COS INC NEW | COM | 872540109 | — | 10,038 shares | $1,328,127 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 7,203 shares | $1,325,639 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,098 shares | $1,324,600 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 4,007 shares | $1,323,054 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 5,336 shares | $1,321,887 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 15,447 shares | $1,319,330 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 2,153 shares | $1,317,119 |
| STATE STREET | EXCHANGE TRADED | 78464A763 | — | 8,987 principal | $1,316,344 |
| SYNOPSYS INC | COM | 871607107 | — | 3,023 shares | $1,314,823 |
| GRANITESHARES GOLD TRUST | EXCHANGE TRADED | 38748G101 | — | 32,034 principal | $1,310,511 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 3,568 shares | $1,309,740 |
| WISDOMTREE | EXCHANGE TRADED | 97717W794 | — | 17,624 principal | $1,309,611 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,069 shares | $1,305,206 |