Huntington National Bank
Reported US equity positions for Q1 2026 — $18.1B across 6,011 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $694.1M | 3.8% | 3,979,802 |
| AAPL Apple Inc. | $591.8M | 3.3% | 2,331,979 |
| JPM JP Morgan Chase & Co. | $555.4M | 3.1% | 1,888,094 |
| GOOGL Alphabet Inc. | $526.5M | 2.9% | 1,830,956 |
| MSFT Microsoft Corporation | $489.6M | 2.7% | 1,322,685 |
| VEA Vanguard FTSE Developed Markets ETF | $470.5M | 2.6% | 7,342,294 |
| IVV iShares Core S&P 500 ETF | $442.3M | 2.4% | 677,106 |
| AVGO Broadcom Inc. | $415.6M | 2.3% | 1,342,757 |
| AMZN Amazon.com, Inc. | $332.0M | 1.8% | 1,593,858 |
| XOM ExxonMobil Holdings Corporation | $328.9M | 1.8% | 1,938,768 |
| IJH iShares Core S&P Mid-Cap ETF | $315.4M | 1.7% | 4,670,654 |
| IJR iShares Core S&P Small-Cap ETF | $269.5M | 1.5% | 2,168,014 |
| WMT Walmart Inc. | $258.4M | 1.4% | 2,079,345 |
| LLY Eli Lilly and Company | $239.8M | 1.3% | 260,694 |
| SPY State Street SPDR S&P 500 ETF Trust | $226.9M | 1.3% | 348,862 |
| META Meta Platforms, Inc. | $212.2M | 1.2% | 370,937 |
| COST Costco Wholesale Corporation | $207.9M | 1.1% | 208,614 |
| MUSA Murphy USA Inc. | $204.9M | 1.1% | 414,718 |
| RTX RTX Corporation | $197.9M | 1.1% | 1,025,805 |
| NFLX Netflix, Inc. | $183.0M | 1.0% | 1,903,327 |
| GE GE Aerospace | $170.9M | 0.9% | 602,287 |
| ABBV AbbVie Inc. | $162.1M | 0.9% | 745,449 |
| V Visa Inc. | $161.8M | 0.9% | 535,251 |
| ADI Analog Devices, Inc. | $160.5M | 0.9% | 504,391 |
| VWO Vanguard FTSE Emerging Markets ETF | $159.3M | 0.9% | 2,948,105 |
| IVW iShares S&P 500 Growth ETF | $155.5M | 0.9% | 1,374,865 |
| HBAN Huntington Bancshares Incorporated | $154.8M | 0.9% | 9,890,235 |
| AEP American Electric Power Company, Inc. | $154.2M | 0.9% | 1,176,671 |
| BRK.B Berkshire Hathaway Inc. | $153.1M | 0.8% | 319,533 |
| IEI iShares 3-7 Year Treasury Bond ETF | $151.1M | 0.8% | 1,273,655 |
| ISRG Intuitive Surgical, Inc. | $140.0M | 0.8% | 303,726 |
| GS The Goldman Sachs Group, Inc. | $134.8M | 0.7% | 159,388 |
| H1467J104 Chubb Limited | $131.5M | 0.7% | 403,370 |
| PH Parker-Hannifin Corporation | $128.8M | 0.7% | 143,884 |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | $125.4M | 0.7% | 4,170,948 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $124.0M | 0.7% | 1,498,006 |
| EMR Emerson Electric Company | $121.5M | 0.7% | 927,038 |
| TJX The TJX Companies, Inc. | $118.2M | 0.7% | 740,170 |
| ORLY O'Reilly Automotive, Inc. | $115.6M | 0.6% | 1,252,225 |
| VLO Valero Energy Corporation | $114.3M | 0.6% | 462,802 |
| FELC Fidelity Enhanced Large Cap Core ETF | $113.9M | 0.6% | 3,139,394 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $111.6M | 0.6% | 330,273 |
| AMD Advanced Micro Devices, Inc. | $109.3M | 0.6% | 537,335 |
| IVE iShares S&P 500 Value ETF | $108.6M | 0.6% | 514,240 |
| FMDE Fidelity Enhanced Mid Cap Core ETF | $104.7M | 0.6% | 2,912,385 |
| G54950103 Linde PLC | $104.2M | 0.6% | 210,113 |
| EFA iShares MSCI EAFE ETF | $103.8M | 0.6% | 1,068,468 |
| JNJ Johnson & Johnson | $103.6M | 0.6% | 423,736 |
| MGC Vanguard Morningstar Mega Cap ETF | $103.1M | 0.6% | 436,080 |
| CVX Chevron Corporation | $100.4M | 0.6% | 485,239 |
| SYK Stryker Corporation | $99.4M | 0.5% | 302,400 |
| VOO Vanguard S&P 500 ETF | $97.9M | 0.5% | 163,884 |
| PG The Procter & Gamble Company | $97.6M | 0.5% | 675,518 |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $96.5M | 0.5% | 1,098,933 |
| CAT Caterpillar, Inc. | $96.4M | 0.5% | 136,140 |
| ORCL Oracle Corporation | $94.2M | 0.5% | 640,552 |
| PANW Palo Alto Networks, Inc. | $93.7M | 0.5% | 584,250 |
| NEE NextEra Energy, Inc. | $91.2M | 0.5% | 981,650 |
| ROK Rockwell Automation, Inc. | $89.9M | 0.5% | 250,549 |
| BSX Boston Scientific Corporation | $88.2M | 0.5% | 1,405,328 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.