HUNTINGTON BANCSHARES INC /MD/

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: $2,127,432

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.

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View top holdings values

FEDERAL AGRIC MTG CORP CL C · FED AGRI MRTG CORP - CLASS C - NON VOTING · 313148306 · shares: $1,570,428
FEDERAL AGRIC MTG CORP CL A · FED AGRI MRTG CORP - CLASS A - VOTING COMMON · 313148108 · shares: $557,004

Reported holdings

8 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
FEDERAL AGRIC MTG CORP CL C	FED AGRI MRTG CORP - CLASS C - NON VOTING	313148306	—	2,700 shares	$572,994
FEDERAL AGRIC MTG CORP CL C	FED AGRI MRTG CORP - CLASS C - NON VOTING	313148306	—	2,300 shares	$488,106
FEDERAL AGRIC MTG CORP CL C	FED AGRI MRTG CORP - CLASS C - NON VOTING	313148306	—	1,600 shares	$339,552
FEDERAL AGRIC MTG CORP CL A	FED AGRI MRTG CORP - CLASS A - VOTING COMMON	313148108	—	2,100 shares	$307,818
FEDERAL AGRIC MTG CORP CL C	FED AGRI MRTG CORP - CLASS C - NON VOTING	313148306	—	800 shares	$169,776
FEDERAL AGRIC MTG CORP CL A	FED AGRI MRTG CORP - CLASS A - VOTING COMMON	313148108	—	900 shares	$131,922
FEDERAL AGRIC MTG CORP CL A	FED AGRI MRTG CORP - CLASS A - VOTING COMMON	313148108	—	440 shares	$64,495
FEDERAL AGRIC MTG CORP CL A	FED AGRI MRTG CORP - CLASS A - VOTING COMMON	313148108	—	360 shares	$52,769