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Institution

Huntington National Bank

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 49205

Reported value
$15.4bn
93% in companies we cover
Positions we cover
2,155
Largest NVDA 5.1%
Copy, a year
+14.7%
S&P 500 +13.6%
Copy Sharpe ratio
0.76
S&P 500 0.68

How copying its 13F would have done

$10.0k$20.0k$40.0k 2015201620182020202220242026 $49.6k$44.2k
CopyS&P 500 $10,000 copying Huntington National Bank's filed holdings in companies we cover from March 6, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.6% (S&P 500 −31.8%); beta 0.95; alpha +1.4% a year (t = 1.64); last 12 months +12.6% against +12.1%.

Reported value by quarter

Huntington National Bank: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-03-31: $2.7B Reported value, 2013-06-30: $2.8B Reported value, 2013-09-30: $2.9B Reported value, 2013-12-31: $3.2B Reported value, 2014-03-31: $4.5B Reported value, 2014-06-30: $4.4B Reported value, 2014-09-30: $4.1B Reported value, 2014-12-31: $3.5B Reported value, 2015-03-31: $4.1B Reported value, 2015-06-30: $3.4B Reported value, 2015-09-30: $3.1B Reported value, 2015-12-31: $3.2B Reported value, 2016-03-31: $3.4B Reported value, 2016-06-30: $3.2B Reported value, 2016-09-30: $4.5B Reported value, 2016-12-31: $4.5B Reported value, 2017-03-31: $4.7B Reported value, 2017-06-30: $4.3B Reported value, 2017-09-30: $4.4B Reported value, 2017-12-31: $4.7B Reported value, 2018-03-31: $4.5B Reported value, 2018-06-30: $4.5B Reported value, 2018-09-30: $4.9B Reported value, 2018-12-31: $4.2B Reported value, 2019-03-31: $4.6B Reported value, 2019-06-30: $4.7B Reported value, 2019-09-30: $4.7B Reported value, 2019-12-31: $5.1B Reported value, 2020-03-31: $4.2B Reported value, 2020-06-30: $5B Reported value, 2020-09-30: $5.5B Reported value, 2020-12-31: $6.1B Reported value, 2021-03-31: $6.5B Reported value, 2021-06-30: $7.9B Reported value, 2021-09-30: $7.9B Reported value, 2021-12-31: $8.7B Reported value, 2022-03-31: $8.4B Reported value, 2022-06-30: $7.1B Reported value, 2022-09-30: $6.7B Reported value, 2022-12-31: $7.3T Reported value, 2023-03-31: $7.6B Reported value, 2023-06-30: $8.2B Reported value, 2023-09-30: $7.6B Reported value, 2023-12-31: $8.4B Reported value, 2024-03-31: $9.3B Reported value, 2024-06-30: $9.7B Reported value, 2024-09-30: $10.4B Reported value, 2024-12-31: $10.6B Reported value, 2025-03-31: $10.3B Reported value, 2025-06-30: $11.5B Reported value, 2025-09-30: $12.2B Reported value, 2025-12-31: $12.3B Reported value, 2026-03-31: $13.6B Reported value, 2026-06-30: $15.4B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $15.4B
View chart data
Period Reported value
2013-03-31 $2.7B
2013-06-30 $2.8B
2013-09-30 $2.9B
2013-12-31 $3.2B
2014-03-31 $4.5B
2014-06-30 $4.4B
2014-09-30 $4.1B
2014-12-31 $3.5B
2015-03-31 $4.1B
2015-06-30 $3.4B
2015-09-30 $3.1B
2015-12-31 $3.2B
2016-03-31 $3.4B
2016-06-30 $3.2B
2016-09-30 $4.5B
2016-12-31 $4.5B
2017-03-31 $4.7B
2017-06-30 $4.3B
2017-09-30 $4.4B
2017-12-31 $4.7B
2018-03-31 $4.5B
2018-06-30 $4.5B
2018-09-30 $4.9B
2018-12-31 $4.2B
2019-03-31 $4.6B
2019-06-30 $4.7B
2019-09-30 $4.7B
2019-12-31 $5.1B
2020-03-31 $4.2B
2020-06-30 $5B
2020-09-30 $5.5B
2020-12-31 $6.1B
2021-03-31 $6.5B
2021-06-30 $7.9B
2021-09-30 $7.9B
2021-12-31 $8.7B
2022-03-31 $8.4B
2022-06-30 $7.1B
2022-09-30 $6.7B
2022-12-31 $7.3T
2023-03-31 $7.6B
2023-06-30 $8.2B
2023-09-30 $7.6B
2023-12-31 $8.4B
2024-03-31 $9.3B
2024-06-30 $9.7B
2024-09-30 $10.4B
2024-12-31 $10.6B
2025-03-31 $10.3B
2025-06-30 $11.5B
2025-09-30 $12.2B
2025-12-31 $12.3B
2026-03-31 $13.6B
2026-06-30 $15.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.12%$789.7m3.95M−0.8% Reduced
AAPLApple Inc.4.48%$691.0m2.39M+2.4% Added
GOOGLAlphabet Inc. (Class A)4.14%$638.6m1.79M−2.4% Reduced
JPMJPMorgan Chase4.02%$620.8m1.90M+0.4%
MSFTMicrosoft Corporation3.20%$494.2m1.32M+0.2%
AVGOBroadcom3.18%$490.4m1.30M−3.3% Reduced
AMZNAmazon2.49%$384.7m1.61M+1.3% Added
LLYLilly (Eli)2.00%$307.8m256.6K−1.6% Reduced
AMDAdvanced Micro Devices1.90%$293.1m504.6K−6.1% Reduced
INTCIntel1.60%$246.8m1.77M−7.6% Reduced
WMTWalmart1.52%$234.5m2.07M−0.4%
GEGE Aerospace1.47%$226.5m606.1K+0.6% Added
MUSAMurphy USA Inc.1.45%$223.5m414.7K0.0%
ABBVAbbVie1.39%$214.6m853.0K+14.4% Added
METAMeta Platforms1.37%$210.7m374.1K+0.9% Added
COSTCostco1.33%$205.7m219.9K+5.4% Added
PANWPalo Alto Networks1.32%$203.7m597.3K+2.2% Added
ADIAnalog Devices1.30%$201.0m506.2K+0.4%
RTXRTX Corporation1.28%$196.9m1.04M+1.2% Added
VVisa Inc.1.24%$190.8m556.0K+3.9% Added
HBANHuntington Bancshares1.15%$176.9m9.98M+0.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.11%$171.5m359.2K+8.7% Added
GLWCorning Inc.1.10%$169.6m664.1K+4.9% Added
GSGoldman Sachs1.09%$168.4m166.5K+4.5% Added
AEPAmerican Electric Power1.05%$162.4m1.19M+0.9% Added
AMATApplied Materials0.99%$152.6m211.1K−2.6% Reduced
VLOValero Energy0.92%$142.0m545.3K+17.8% Added
JNJJohnson & Johnson0.92%$141.9m558.7K+31.8% Added
CATCaterpillar Inc.0.92%$141.6m133.0K−2.3% Reduced
PHParker Hannifin0.89%$137.8m140.9K−2.1% Reduced
CBChubb Limited0.89%$137.0m402.0K−0.3%
NFLXNetflix0.89%$136.7m1.91M+0.6% Added
EMREmerson Electric0.86%$133.4m932.0K+0.5% Added
ROKRockwell Automation0.84%$130.3m263.2K+5.0% Added
ISRGIntuitive Surgical0.77%$119.3m300.0K−1.2% Reduced
ORLYO'Reilly Automotive0.75%$115.4m1.25M+0.1%
TJXTJX Companies0.74%$114.4m754.8K+2.0% Added
LINLinde plc0.72%$110.4m212.7K+1.2% Added
CRWDCrowdStrike0.71%$109.1m143.0K+1.0% Added
LRCXLam Research0.67%$103.0m237.6K−0.9% Reduced
ANETArista Networks0.65%$100.8m593.2K+9.1% Added
MUMicron Technology0.65%$100.1m86.8K−1.3% Reduced
PGProcter & Gamble0.62%$95.3m649.9K−3.8% Reduced
ORCLOracle Corporation0.61%$94.3m643.3K+0.4%
CSCOCisco0.56%$86.7m738.5K−3.1% Reduced
NEENextEra Energy0.56%$86.1m980.4K−0.1%
MTBM&T Bank0.55%$85.3m358.4K+0.1%
ATOAtmos Energy0.53%$82.0m476.1K+1.7% Added
SNOWSnowflake Inc.0.53%$81.1m318.5K+0.1%
CVXChevron Corporation0.52%$79.9m482.2K−0.6% Reduced
TXNTexas Instruments0.49%$75.3m252.5K+6.4% Added
MCDMcDonald's0.47%$72.7m268.8K−2.3% Reduced
MSMorgan Stanley0.46%$70.7m338.4K+214.8% Added
USBU.S. Bancorp0.40%$62.3m1.03M+2.7% Added
HDThe Home Depot0.40%$61.7m175.1K−6.1% Reduced
MURMurphy OIL Corp0.37%$56.5m1.74M−0.7% Reduced
TSLATesla, Inc.0.36%$56.3m134.0K+0.6% Added
KOThe Coca-Cola Company0.36%$55.0m677.1K−1.2% Reduced
PLTRPalantir Technologies Inc.0.35%$54.5m467.5K−1.0% Reduced
SLBSchlumberger0.35%$54.3m1.17M+5.5% Added
PEPPepsiCo0.34%$52.9m390.9K−4.5% Reduced
SYKStryker Corporation0.33%$51.6m163.8K−45.8% Reduced
MRKMerck & Co.0.33%$50.5m392.9K+2.6% Added
NOWServiceNow0.33%$50.3m506.4K−3.1% Reduced
DLRDigital Realty0.32%$48.9m272.1K+3.4% Added
TGTTarget Corporation0.31%$48.4m370.8K+551.6% Added
QCOMQualcomm0.30%$47.1m254.7K−32.1% Reduced
KLACKLA Corporation0.30%$46.8m155.0K+856.6% Added
ADPAutomatic Data Processing0.29%$44.3m197.8K−3.3% Reduced
AMTAmerican Tower0.29%$44.2m270.2K+0.7% Added
IBMIBM0.29%$44.2m157.1K−14.9% Reduced
ULTAUlta Beauty0.27%$41.7m92.5K−19.3% Reduced
PMPhilip Morris International0.27%$41.6m230.2K+0.4%
BLKBlackRock0.27%$41.1m42.7K−1.1% Reduced
ITWIllinois Tool Works0.27%$41.0m151.5K−2.6% Reduced
LMTLockheed Martin0.25%$38.1m74.8K+0.6% Added
AXPAmerican Express0.25%$38.1m112.6K−4.0% Reduced
CINFCincinnati Financial0.24%$37.7m203.5K−0.2%
BKNGBooking Holdings0.23%$35.9m201.6K+1564.1% Added
ABTAbbott Laboratories0.22%$34.1m376.3K−7.1% Reduced
MAMastercard0.22%$33.9m66.0K+1.5% Added
DELLDell Technologies0.22%$33.4m77.4K−3.1% Reduced
VZVerizon0.21%$32.5m767.3K−0.1%
WECWEC Energy Group0.21%$32.1m275.0K+0.6% Added
DUKDuke Energy0.21%$31.9m251.8K+2.1% Added
PRUPrudential Financial0.20%$31.4m290.8K−3.2% Reduced
GEVGE Vernova0.20%$30.9m26.3K0.0%
ELVElevance Health0.20%$30.6m79.1K+1311.9% Added
ECLEcolab0.20%$30.2m108.4K−2.6% Reduced
ETNEaton Corporation0.20%$30.1m70.6K+2.7% Added
TMOThermo Fisher Scientific0.20%$30.1m60.0K−10.5% Reduced
SHOPShopify Inc.0.19%$30.0m262.7K−0.2%
LOWLowe's0.19%$29.8m135.3K−2.9% Reduced
DEDeere & Company0.19%$29.0m45.8K−3.7% Reduced
UNPUnion Pacific Corporation0.18%$28.6m105.1K−0.4%
KMIKinder Morgan0.18%$27.7m865.5K−2.5% Reduced
SOSouthern Company0.18%$27.5m287.6K+1.6% Added
AFLAflac0.18%$27.2m232.2K+0.7% Added
PLDPrologis0.17%$25.8m190.3K+0.4%
CTVACorteva, Inc.0.16%$25.3m298.7K−0.7% Reduced
SHWSherwin-Williams0.16%$24.8m72.1K−11.7% Reduced
TMUST-Mobile US0.15%$22.6m134.4K−1.8% Reduced
BSXBoston Scientific0.14%$22.3m522.0K−62.9% Reduced
PNCPNC Financial Services0.14%$21.5m87.1K+4.7% Added
SYYSysco0.14%$21.4m256.2K−1.6% Reduced
QQnity Electronics, Inc.0.14%$21.1m129.2K−1.2% Reduced
ORealty Income0.14%$20.8m335.7K+4.1% Added
BMYBristol Myers Squibb0.13%$20.1m348.3K−3.4% Reduced
UNHUnitedHealth Group0.13%$20.0m48.1K−3.6% Reduced
BACBank of America0.13%$19.9m349.6K+2.8% Added
MDTMedtronic0.12%$19.1m244.2K−3.5% Reduced
EQIXEquinix0.12%$18.7m17.9K+0.3%
TFCTruist Financial0.12%$18.5m370.8K−3.5% Reduced
APHAmphenol0.12%$17.9m101.4K−5.2% Reduced
AMGNAmgen0.11%$17.6m48.6K+1.6% Added
CLColgate-Palmolive0.11%$17.0m184.9K+3.6% Added
PFEPfizer0.11%$16.7m691.8K−2.5% Reduced
ACNAccenture0.11%$16.4m132.0K+15.0% Added
TRVThe Travelers Companies0.11%$16.3m49.5K−3.9% Reduced
MMM3M0.11%$16.3m100.9K+53.6% Added
SPGSimon Property Group0.10%$15.6m69.7K+2.5% Added
KMBKimberly-Clark0.10%$14.9m135.8K+0.2%
MDLZMondelez International0.09%$13.8m239.1K+2.3% Added
GDGeneral Dynamics0.09%$13.8m39.0K−1.6% Reduced
VRTXVertex Pharmaceuticals0.09%$13.8m27.8K−4.7% Reduced
HONHoneywell Technologies0.09%$13.6m60.8KNew
BENFranklin Resources0.09%$13.5m406.5K−4.0% Reduced
SPGIS&P Global0.09%$13.4m32.8K+0.3%
FDXFedEx0.09%$13.3m42.5K−4.3% Reduced
EOGEOG Resources0.09%$13.3m102.4K−6.0% Reduced
CMICummins0.09%$13.3m18.6K+0.9% Added
ESOAEnergy Services Of America Corp0.08%$12.8m663.6K0.0%
DDDuPont0.08%$12.3m91.0KNew
AWKAmerican Water Works0.08%$12.1m92.2K−0.9% Reduced
GLBEGlobal-e Online Ltd.0.08%$12.0m345.2K0.0%
MOAltria0.08%$12.0m166.2K+0.4%
ALLAllstate0.08%$11.8m49.8K−0.7% Reduced
COPConocoPhillips0.07%$11.5m110.6K−1.9% Reduced
TTANServicetitan, Inc.0.07%$11.4m161.1K0.0%
EWEdwards Lifesciences0.07%$11.3m124.8K−8.3% Reduced
MPCMarathon Petroleum0.07%$11.2m43.9K+4.1% Added
OKTAOkta, Inc.0.07%$11.1m81.1K+0.1%
TROWT. Rowe Price0.07%$11.0m96.7K−2.3% Reduced
HLTHilton Worldwide0.07%$10.9m32.9K−3.0% Reduced
QSRRestaurant Brands International Inc.0.07%$10.5m144.3K−4.4% Reduced
SIRISirius XM Holdings Inc.0.07%$10.4m352.0K−4.0% Reduced
NSCNorfolk Southern0.07%$10.2m32.4K+1.4% Added
COLBColumbia Banking System, Inc.0.07%$10.0m312.1K−5.0% Reduced
WMWaste Management0.07%$10.0m44.8K−0.4%
COFCapital One0.06%$9.9m49.3K−6.0% Reduced
CompanyBought (value)Shares
MSMorgan Stanley$48.3m230.9K
KLACKLA Corporation$41.9m138.8K
TGTTarget Corporation$41.0m313.9K
JNJJohnson & Johnson$34.3m134.9K
BKNGBooking Holdings$33.8m189.5K
ELVElevance Health$28.4m73.5K
ABBVAbbVie$27.1m107.5K
VLOValero Energy$21.5m82.5K
AAPLApple Inc.$16.2m56.1K
TSMTaiwan Semiconductor Manufacturing Co LTD$13.8m28.9K
HONHoneywell Technologies$13.6m60.8K
DDDuPont$12.3m91.0K
COSTCostco$10.6m11.3K
ANETArista Networks$8.4m49.5K
GLWCorning Inc.$8.0m31.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SYKStryker Corporation−$43.6m−138.6K
BSXBoston Scientific−$37.7m−883.3K
QCOMQualcomm−$22.2m−120.4K
INTCIntel−$20.2m−144.5K
AMDAdvanced Micro Devices−$19.0m−32.8K
AVGOBroadcom−$16.9m−44.7K
GOOGLAlphabet Inc. (Class A)−$15.7m−43.9K
FISVFiserv−$11.5m−235.2K
ULTAUlta Beauty−$10.0m−22.1K
IBMIBM−$7.7m−27.4K
NVDANVIDIA Corporation−$6.7m−33.3K
LLYLilly (Eli)−$4.9m−4.1K
PYPLPayPal−$4.5m−104.4K
AMATApplied Materials−$4.1m−5.7K
HDThe Home Depot−$4.0m−11.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PLGOPelagos Insurance Capital Ltd$220,94911.6K
GEFGreif, Inc$67,0701.0K
BXSLBlackstone Secured Lending Fund$13,409566
RDNRadian Group Inc$9,527288
IDTIDT Corp$6,530133
ESABESAB Corp$5,12353
ATECAlphatec Holdings, Inc.$4,265392
NTBBank Of N.t. Butterfield & Son Ltd$4,09378
CXWCorecivic, Inc.$3,952209
MATMattel Inc$3,531243
EVCMEvercommerce Inc.$3,418299
WAFDWafd Inc$2,85791
LNNLindsay Corp$2,73923
AVPTAvepoint, Inc.$2,577271
IMOSChipmos Technologies Inc$2,11159
EYPTEyepoint, Inc.$1,856144
XHRXenia Hotels & Resorts, Inc.$1,26185
BJRIBjs Restaurants Inc$1,19334
CONConcentra Group Holdings Parent, Inc.$1,15854
DACDanaos Corp$1,12610
BGSB&G Foods, Inc.$804167
TTITetra Technologies Inc$68280
VITLVital Farms, Inc.$63330
PTLOPortillo's Inc.$46688
OIO-i Glass, Inc.$46244
SPOKSpok Holdings, Inc$43640
FTREFortrea Holdings Inc.$27329
HVTHaverty Furniture Companies Inc$21210
GLIBALiberty Capital Corp$1845
LZBLa-z-boy Inc$1615
  • Technology35.7%
  • Financials14.0%
  • Industrials10.2%
  • Consumer Discretionary8.7%
  • Health Care8.4%
  • Communication Services7.5%
  • Consumer Staples5.9%
  • Utilities3.4%
  • Energy3.2%
  • Materials1.9%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMarch 6, 2015 to November 2, 2026+14.7%+13.6%0.760.68−30.6%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.690.66−30.6%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+21.6%+21.8%1.201.16−16.5%0.94
Last yearNovember 7, 2025 to November 2, 2026+14.1%+14.2%0.890.84−8.1%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.