Huntington National Bank
COLUMBUS, OH
$15.4bn in 3,941 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$15.4bn
Stocks
3,941
Top 10 share
32.2%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Vanguard Admiral FDSVOOV<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Allianz SEALIZY<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Mizuho Financial GroupMFG<0.1% of the fund
- Sila Realty Trust<0.1% of the fund
- Zone FrontierZONE<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- CleansparkCLSK<0.1% of the fund
- ArdelyxARDX<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Corsair GamingCRSR<0.1% of the fund
- Tango TherapeuticsTNGX<0.1% of the fund
- NovaNVMI<0.1% of the fund
- Andersen GroupANDG<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.5% of the fund+2%
- AbbVieABBV1.4% of the fund+14%
- Costco WholesaleCOST1.3% of the fund+5%
- Palo Alto NetworksPANW1.3% of the fund+2%
- VisaV1.2% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+9%
- CorningGLW1.1% of the fund+5%
- Goldman Sachs GroupGS1.1% of the fund+4%
- Valero EnergyVLO0.9% of the fund+18%
- Johnson & JohnsonJNJ0.9% of the fund+32%
- Rockwell AutomationROK0.8% of the fund+5%
- Arista NetworksANET0.7% of the fund+9%
- AlphabetGOOG0.6% of the fund+2%
- Texas InstrumentsTXN0.5% of the fund+6%
- Morgan StanleyMS0.5% of the fund+215%
- US BancorpUSB0.4% of the fund+3%
- SLB LimitedSLB0.4% of the fund+5%
- MerckMRK0.3% of the fund+3%
- Digital Realty TrustDLR0.3% of the fund+3%
- TargetTGT0.3% of the fund+552%
- Duke EnergyDUK0.2% of the fund+2%
- Elevance HealthELV0.2% of the fund+1312%
- EatonETN0.2% of the fund+3%
- Vanguard Index FDSVO0.2% of the fund+3%
- Vanguard BD Index FDSBND0.1% of the fund+13%
Cut
Sold some of their stake.
- AlphabetGOOGL4.1% of the fund-2%
- BroadcomAVGO3.2% of the fund-3%
- Advanced Micro DevicesAMD1.9% of the fund-6%
- IntelINTC1.6% of the fund-8%
- Applied MaterialsAMAT1.0% of the fund-3%
- CaterpillarCAT0.9% of the fund-2%
- Parker-HannifinPH0.9% of the fund-2%
- Berkshire HathawayBRK-B0.7% of the fund-29%
- Vanguard World FDMGC0.7% of the fund-6%
- Procter & GamblePG0.6% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-3%
- McDonald'sMCD0.5% of the fund-2%
- Home DepotHD0.4% of the fund-6%
- PepsiCoPEP0.3% of the fund-5%
- StrykerSYK0.3% of the fund-46%
- ServiceNowNOW0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-32%
- KLAKLAC0.3% of the fund-4%
- Automatic Data ProcessingADP0.3% of the fund-3%
- International Business MachinesIBM0.3% of the fund-15%
- Ulta BeautyULTA0.3% of the fund-19%
- Illinois Tool WorksITW0.3% of the fund-3%
- American ExpressAXP0.2% of the fund-4%
- Booking HoldingsBKNG0.2% of the fund-33%
- Abbott LaboratoriesABT0.2% of the fund-7%
Sold out
Sold their entire stake.
- Citizens Hldg CO MissCIZN-100%
- Pelagos Insurance CapitalPLGO-100%
- Seabridge GoldSA-100%
- Ishares TRIXUS-100%
- Diamond Hill Invt Group INC COM New-100%
- Thomson Reuters-100%
- GreifGEF-100%
- Taseko Mines-100%
- Simulations PlusSLP-100%
- Blackstone Secured Lending FundBXSL-100%
- Radian GroupRDN-100%
- BitfarmsBITF-100%
- IDTIDT-100%
- Terns Pharmaceuticals-100%
- EsabESAB-100%
- First Fndtn-100%
- Heritage Comm-100%
- Alphatec HoldingsATEC-100%
- Bank of N.T. Butterfield & SonNTB-100%
- CoreCivicCXW-100%
- Arcellx-100%
- MattelMAT-100%
- EverCommerceEVCM-100%
- WafdWAFD-100%
- LindsayLNN-100%
Holdings
- Vanguard World FDMGC
- Share
- 0.7%
- Value
- $112m
- Shares
- 407,989
-6%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $35m
- Shares
- 471,154
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $32m
- Shares
- 425,617
-2%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $29m
- Shares
- 364,754
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $790m | 3,946,522 | Held |
| AppleAAPL | 4.5% | $691m | 2,388,075 | +2% |
| AlphabetGOOGL | 4.1% | $639m | 1,787,060 | -2% |
| JPMorgan ChaseJPM | 4.0% | $621m | 1,896,563 | Held |
| MicrosoftMSFT | 3.2% | $494m | 1,324,947 | Held |
| BroadcomAVGO | 3.2% | $490m | 1,298,082 | -3% |
| Amazon.comAMZN | 2.5% | $385m | 1,614,156 | Held |
| Eli LillyLLY | 2.0% | $308m | 256,622 | Held |
| Advanced Micro DevicesAMD | 1.9% | $293m | 504,553 | -6% |
| ExxonMobil HoldingsXOM | 1.7% | $264m | 1,932,013 | Held |
| IntelINTC | 1.6% | $247m | 1,767,778 | -8% |
| WalmartWMT | 1.5% | $234m | 2,070,213 | Held |
| General ElectricGE | 1.5% | $227m | 606,057 | Held |
| Murphy USAMUSA | 1.4% | $223m | 414,719 | Held |
| AbbVieABBV | 1.4% | $215m | 852,991 | +14% |
| Meta PlatformsMETA | 1.4% | $211m | 374,099 | Held |
| Costco WholesaleCOST | 1.3% | $206m | 219,894 | +5% |
| Palo Alto NetworksPANW | 1.3% | $204m | 597,325 | +2% |
| Analog DevicesADI | 1.3% | $201m | 506,180 | Held |
| RTXRTX | 1.3% | $197m | 1,037,805 | Held |
| VisaV | 1.2% | $191m | 556,011 | +4% |
| Huntington BancsharesHBAN | 1.1% | $177m | 9,977,691 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $172m | 359,158 | +9% |
| CorningGLW | 1.1% | $170m | 664,072 | +5% |
| Goldman Sachs GroupGS | 1.1% | $168m | 166,524 | +4% |
| American Electric PowerAEP | 1.1% | $162m | 1,187,294 | Held |
| Applied MaterialsAMAT | 1.0% | $153m | 211,092 | -3% |
| Valero EnergyVLO | 0.9% | $142m | 545,288 | +18% |
| Johnson & JohnsonJNJ | 0.9% | $142m | 558,661 | +32% |
| CaterpillarCAT | 0.9% | $142m | 132,993 | -2% |
| Parker-HannifinPH | 0.9% | $138m | 140,883 | -2% |
| ChubbCB | 0.9% | $137m | 402,044 | Held |
| NetflixNFLX | 0.9% | $137m | 1,914,596 | Held |
| Emerson ElectricEMR | 0.9% | $133m | 931,962 | Held |
| Rockwell AutomationROK | 0.8% | $130m | 263,182 | +5% |
| Intuitive SurgicalISRG | 0.8% | $119m | 300,019 | Held |
| O'Reilly AutomotiveORLY | 0.7% | $115m | 1,252,912 | Held |
| TJX CompaniesTJX | 0.7% | $114m | 754,783 | Held |
| Berkshire HathawayBRK-B | 0.7% | $113m | 226,512 | -29% |
| Vanguard World FDMGC | 0.7% | $112m | 407,989 | -6% |
| LindeLIN | 0.7% | $110m | 212,717 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $109m | 143,008 | Held |
| Lam ResearchLRCX | 0.7% | $103m | 237,583 | Held |
| Arista NetworksANET | 0.7% | $101m | 593,238 | +9% |
| Micron TechnologyMU | 0.6% | $100m | 86,756 | Held |
| Procter & GamblePG | 0.6% | $95m | 649,920 | -4% |
| OracleORCL | 0.6% | $94m | 643,299 | Held |
| Cisco SystemsCSCO | 0.6% | $87m | 738,484 | -3% |
| NextEra EnergyNEE | 0.6% | $86m | 980,448 | Held |
| AlphabetGOOG | 0.6% | $85m | 241,527 | +2% |
| M&T BankMTB | 0.6% | $85m | 358,437 | Held |
| Atmos EnergyATO | 0.5% | $82m | 476,123 | Held |
| SnowflakeSNOW | 0.5% | $81m | 318,467 | Held |
| ChevronCVX | 0.5% | $80m | 482,234 | Held |
| Texas InstrumentsTXN | 0.5% | $75m | 252,464 | +6% |
| McDonald'sMCD | 0.5% | $73m | 268,772 | -2% |
| Morgan StanleyMS | 0.5% | $71m | 338,362 | +215% |
| US BancorpUSB | 0.4% | $62m | 1,031,279 | +3% |
| Home DepotHD | 0.4% | $62m | 175,067 | -6% |
| Murphy OilMUR | 0.4% | $56m | 1,735,078 | Held |
| TeslaTSLA | 0.4% | $56m | 133,963 | Held |
| Coca-ColaKO | 0.4% | $55m | 677,116 | Held |
| Palantir TechnologiesPLTR | 0.4% | $55m | 467,503 | Held |
| SLB LimitedSLB | 0.4% | $54m | 1,168,758 | +5% |
| PepsiCoPEP | 0.3% | $53m | 390,914 | -5% |
| StrykerSYK | 0.3% | $52m | 163,783 | -46% |
| MerckMRK | 0.3% | $50m | 392,950 | +3% |
| ServiceNowNOW | 0.3% | $50m | 506,358 | -3% |
| Digital Realty TrustDLR | 0.3% | $49m | 272,082 | +3% |
| TargetTGT | 0.3% | $48m | 370,835 | +552% |
| QualcommQCOM | 0.3% | $47m | 254,719 | -32% |
| KLAKLAC | 0.3% | $47m | 154,961 | -4% |
| Automatic Data ProcessingADP | 0.3% | $44m | 197,784 | -3% |
| American TowerAMT | 0.3% | $44m | 270,171 | Held |
| International Business MachinesIBM | 0.3% | $44m | 157,095 | -15% |
| Ulta BeautyULTA | 0.3% | $42m | 92,473 | -19% |
| Philip Morris InternationalPM | 0.3% | $42m | 230,186 | Held |
| BlackRockBLK | 0.3% | $41m | 42,710 | Held |
| Illinois Tool WorksITW | 0.3% | $41m | 151,459 | -3% |
| Lockheed MartinLMT | 0.2% | $38m | 74,765 | Held |
| American ExpressAXP | 0.2% | $38m | 112,586 | -4% |
| Cincinnati FinancialCINF | 0.2% | $38m | 203,514 | Held |
| Booking HoldingsBKNG | 0.2% | $36m | 201,594 | -33% |
| Spdr Series TrustKRE | 0.2% | $35m | 471,154 | Held |
| Abbott LaboratoriesABT | 0.2% | $34m | 376,270 | -7% |
| MastercardMA | 0.2% | $34m | 66,045 | Held |
| Dell TechnologiesDELL | 0.2% | $33m | 77,442 | -3% |
| Verizon CommunicationsVZ | 0.2% | $32m | 767,336 | Held |
| Ishares TRACWX | 0.2% | $32m | 425,617 | -2% |
| WEC Energy GroupWEC | 0.2% | $32m | 275,035 | Held |
| Duke EnergyDUK | 0.2% | $32m | 251,832 | +2% |
| Prudential FinancialPRU | 0.2% | $31m | 290,823 | -3% |
| GE VernovaGEV | 0.2% | $31m | 26,259 | Held |
| Elevance HealthELV | 0.2% | $31m | 79,096 | +1312% |
| EcolabECL | 0.2% | $30m | 108,433 | -3% |
| EatonETN | 0.2% | $30m | 70,608 | +3% |
| Thermo Fisher ScientificTMO | 0.2% | $30m | 60,005 | -10% |
| ShopifySHOP | 0.2% | $30m | 262,749 | Held |
| Lowe's CompaniesLOW | 0.2% | $30m | 135,263 | -3% |
| Vanguard Index FDSVO | 0.2% | $29m | 364,754 | +3% |
Showing the largest 100 of 3,941.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Technology33.3%
Financial services13.8%
Industrials9.6%
Retail & consumer8.1%
Health care7.9%
Media & telecom7.6%
Everyday goods5.5%
Energy4.6%
Utilities3.3%
Materials1.8%
Real estate1.3%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.