# HUNTINGTON NATIONAL BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 49205. Source: https://holderbook.com/funds/49205-huntington-national-bank/

- Reported value: $20.6B
- Positions: 4,753
- Weight of the ten largest: 26.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $789.7M | 3,946,522 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $691.0M | 2,388,075 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $638.6M | 1,787,060 | 3.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $620.8M | 1,896,563 | 3.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $529.1M | 7,426,228 | 2.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $520.0M | 694,408 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.2M | 1,324,947 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $490.4M | 1,298,082 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $384.7M | 1,614,156 | 1.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $363.8M | 4,718,090 | 1.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $325.7M | 2,196,155 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $307.8M | 256,622 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $293.1M | 504,553 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $265.4M | 355,435 | 1.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $264.1M | 1,932,013 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $246.8M | 1,767,778 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $234.5M | 2,070,213 | 1.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $226.5M | 606,057 | 1.1% | 20 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $223.5M | 414,719 | 1.1% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $214.6M | 852,991 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $210.7M | 374,099 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $205.7M | 219,894 | 1.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $203.7M | 597,325 | 1.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $201.0M | 506,180 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $196.9M | 1,037,805 | 1.0% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $190.8M | 556,011 | 0.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $183.1M | 1,331,306 | 0.9% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $176.9M | 9,977,691 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $176.5M | 2,956,906 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $171.5M | 359,158 | 0.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $169.6M | 664,072 | 0.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $168.4M | 166,524 | 0.8% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $162.4M | 1,187,294 | 0.8% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $159.9M | 1,361,072 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $152.6M | 211,092 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $145.4M | 1,759,612 | 0.7% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $142.0M | 545,288 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $141.9M | 558,661 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $141.6M | 132,993 | 0.7% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $137.8M | 140,883 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $137.7M | 4,589,973 | 0.7% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $137.0M | 402,044 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $136.7M | 1,914,596 | 0.7% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $133.4M | 931,962 | 0.6% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $130.3M | 263,182 | 0.6% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $129.7M | 3,093,813 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $123.1M | 3,033,026 | 0.6% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $119.3M | 300,019 | 0.6% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $118.4M | 1,906,730 | 0.6% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $115.4M | 1,252,912 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $114.4M | 754,783 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $113.5M | 165,235 | 0.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $113.4M | 499,590 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $113.3M | 226,512 | 0.6% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $112.0M | 409,444 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $110.4M | 212,717 | 0.5% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $109.7M | 1,055,564 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $109.1M | 143,008 | 0.5% | 25 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $103.3M | 1,080,381 | 0.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $103.0M | 237,583 | 0.5% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $100.8M | 593,238 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $100.1M | 86,756 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $95.3M | 649,920 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $94.3M | 643,299 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $86.7M | 738,484 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $86.1M | 980,448 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $85.3M | 241,527 | 0.4% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $85.3M | 358,437 | 0.4% | 31 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $83.8M | 1,674,364 | 0.4% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $82.0M | 476,123 | 0.4% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $81.1M | 318,467 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $79.9M | 482,234 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $79.7M | 1,603,812 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $75.3M | 252,464 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $72.7M | 268,772 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $70.7M | 338,362 | 0.3% | 31 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $63.4M | 852,792 | 0.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $62.3M | 1,031,279 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $61.7M | 175,067 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $59.7M | 657,860 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $57.8M | 465,140 | 0.3% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $57.7M | 1,268,451 | 0.3% | 30 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $56.5M | 1,735,078 | 0.3% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $56.3M | 133,963 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $55.0M | 677,116 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $54.5M | 467,503 | 0.3% | 21 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $54.3M | 1,168,758 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $52.9M | 390,914 | 0.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $51.7M | 330,484 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $51.6M | 163,783 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $50.5M | 392,950 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $50.3M | 506,358 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $48.9M | 272,082 | 0.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $48.8M | 442,596 | 0.2% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $48.4M | 370,835 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.5M | 64,439 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $47.1M | 254,719 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $46.8M | 155,914 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $46.8M | 154,961 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $44.3M | 197,784 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.6B | 4,753 |
| Q1 2026 | $18.1B | 4,414 |
| Q4 2025 | $16.7B | 4,309 |
| Q3 2025 | $16.3B | 4,339 |
| Q2 2025 | $15.3B | 4,347 |
| Q1 2025 | $13.8B | 4,354 |
| Q4 2024 | $14.0B | 4,348 |
| Q3 2024 | $13.7B | 4,332 |
| Q2 2024 | $12.9B | 4,275 |
| Q1 2024 | $12.4B | 4,131 |
| Q4 2023 | $11.0B | 4,026 |
| Q3 2023 | $10.0B | 3,997 |