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HUNTINGTON NATIONAL BANK
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: $20,538,840,954
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.
View top holdings values
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $821,455,062
- APPLE INC · COMMON STOCK · 037833100 · shares: $705,367,855
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $604,367,734
- VANGUARD · EXCHANGE TRADED · 921943858 · principal: $596,267,094
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $589,496,837
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $538,062,474
- ISHARES · EXCHANGE TRADED · 464287507 · principal: $489,976,985
- ISHARES · EXCHANGE TRADED · 464287200 · principal: $451,507,010
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $392,013,485
- ISHARES · EXCHANGE TRADED · 464287804 · principal: $391,509,053
Reported holdings
4,229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 50,209 shares | $6,916,791 |
| DOW INC | COMMON STOCK | 260557103 | — | 250,841 shares | $6,908,174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,802 shares | $6,881,749 |
| BANK OF AMER CORP | COM | 060505104 | — | 125,963 shares | $6,856,166 |
| ISHARES | EXCHANGE TRADED | 464288687 | — | 230,997 principal | $6,814,432 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 41,336 shares | $6,766,289 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,367 shares | $6,758,381 |
| ISHARES | EXCHANGE TRADED | 464287309 | — | 47,461 principal | $6,751,804 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 43,523 shares | $6,744,798 |
| VANGUARD | EXCHANGE TRADED | 922908751 | — | 23,560 principal | $6,702,591 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 26,178 shares | $6,683,519 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 48,430 shares | $6,643,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,484 shares | $6,607,455 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 24,062 shares | $6,606,943 |
| BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | — | 118,950 shares | $6,530,353 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 127,854 shares | $6,466,855 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 43,372 shares | $6,464,611 |
| KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | — | 139,387 shares | $6,354,653 |
| ISHARES | EXCHANGE TRADED | 464287564 | — | 100,907 principal | $6,347,109 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 20,254 shares | $6,258,486 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 110,461 shares | $6,226,686 |
| VANGUARD | EXCHANGE TRADED | 922042775 | — | 74,533 principal | $6,184,004 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK-FO | G96629103 | — | 21,264 shares | $6,128,916 |
| ISHARES | EXCHANGE TRADED | 46428Q109 | — | 112,119 principal | $6,111,611 |
| MURPHY USA INC | COM | 626755102 | — | 12,081 shares | $6,089,186 |
| VISA INC | COM CL A | 92826C839 | — | 16,911 shares | $6,076,629 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 96,218 shares | $6,004,004 |
| ISHARES | EXCHANGE TRADED | 464287200 | — | 7,809 principal | $5,980,528 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 11,576 shares | $5,979,822 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 63,894 shares | $5,970,255 |
| JP MORGAN | EXCHANGE TRADED | 46654Q203 | — | 96,544 principal | $5,914,288 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | — | 650,595 shares | $5,913,908 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,650 shares | $5,873,155 |
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | — | 62,122 shares | $5,853,141 |
| HP INC | COM | 40434L105 | — | 184,617 shares | $5,774,819 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | — | 109,979 shares | $5,747,942 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 25,019 shares | $5,735,892 |
| PFIZER INC | COM | 717081103 | — | 200,898 shares | $5,729,610 |
| VANGUARD | EXCHANGE TRADED | 921908844 | — | 24,544 principal | $5,726,362 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 65,733 shares | $5,672,100 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 6,603 shares | $5,637,715 |
| APOLLO GLOBAL MGMT INC. | COMMON STOCK | 03769M106 | — | 48,061 shares | $5,577,968 |
| STATE STREET | EXCHANGE TRADED | 81369Y605 | — | 104,188 principal | $5,563,638 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 7,655 shares | $5,551,255 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 28,696 shares | $5,540,331 |
| VANGUARD | EXCHANGE TRADED | 922908553 | — | 60,919 principal | $5,460,180 |
| VANGUARD | EXCHANGE TRADED | 921943858 | — | 76,877 principal | $5,428,285 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 39,203 shares | $5,400,613 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 19,105 shares | $5,393,532 |
| VIVMARK RESIDENTIAL | COMMON STOCK | 29476L107 | — | 88,253 shares | $5,362,239 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 13,761 shares | $5,333,903 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 34,029 shares | $5,277,914 |
| ISHARES | EXCHANGE TRADED | 464287432 | — | 67,666 principal | $5,263,064 |
| KLAVIYO INC | COMMON STOCK | 49845K101 | — | 333,000 shares | $5,238,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,966 shares | $5,226,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,627 shares | $5,057,582 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 15,240 shares | $5,057,088 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 5,536 shares | $5,039,646 |
| MICROSOFT CORP | COM | 594918104 | — | 9,745 shares | $4,998,572 |
| ISHARES | EXCHANGE TRADED | 464287101 | — | 12,954 principal | $4,949,462 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,462 shares | $4,943,800 |
| CSX CORP | COMMON STOCK | 126408103 | — | 105,294 shares | $4,897,254 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 41,242 shares | $4,892,950 |
| APPLE INC | COM | 037833100 | — | 14,638 shares | $4,874,852 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 51,618 shares | $4,850,023 |
| LOWES COS INC | COM | 548661107 | — | 26,234 shares | $4,834,663 |
| CUBESMART | COM | 229663109 | — | 127,696 shares | $4,798,815 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,287 shares | $4,794,763 |
| AMPHENOL CORP | CL A | 032095101 | — | 56,714 shares | $4,780,990 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 51,078 shares | $4,772,727 |
| STATE STREET | EXCHANGE TRADED | 81369Y803 | — | 24,083 principal | $4,714,248 |
| ISHARES | EXCHANGE TRADED | 464287705 | — | 34,219 principal | $4,712,305 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 22,396 shares | $4,642,918 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 110,678 shares | $4,614,165 |
| SYSCO CORP | COM | 871829107 | — | 58,463 shares | $4,557,775 |
| COCA COLA CO | COM | 191216100 | — | 52,828 shares | $4,547,434 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 57,888 shares | $4,539,576 |
| WALMART INC | COMMON STOCK | 931142103 | — | 43,548 shares | $4,525,508 |
| ISHARES | EXCHANGE TRADED | 464287481 | — | 32,867 principal | $4,525,131 |
| FISERV INC | COMMON STOCK | 337738108 | — | 99,862 shares | $4,511,798 |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | — | 15,951 shares | $4,438,048 |
| ISHARES | EXCHANGE TRADED | 46434G103 | — | 54,411 principal | $4,415,999 |
| ATI INC | COMMON STOCK | 01741R102 | — | 22,853 shares | $4,328,359 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15,380 shares | $4,306,400 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 53,439 shares | $4,277,799 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 24,964 shares | $4,262,107 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 10,740 shares | $4,260,666 |
| SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | — | 43,162 shares | $4,218,653 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 14,894 shares | $4,171,665 |
| NIKE INC | CL B | 654106103 | — | 117,639 shares | $4,164,420 |
| IBM CORP | COMMON STOCK | 459200101 | — | 18,766 shares | $4,127,215 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 48,258 shares | $4,125,093 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,351 shares | $4,098,063 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 71,435 shares | $4,082,510 |
| STATE STREET | EXCHANGE TRADED | 78467X109 | — | 8,007 principal | $4,071,960 |
| UNION PAC CORP | COM | 907818108 | — | 14,792 shares | $4,025,346 |
| SHELL PLC | COMMON STOCK-FO | 780259305 | — | 42,329 shares | $4,023,380 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,251 shares | $4,016,330 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,102 shares | $4,011,877 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 79,090 shares | $3,991,672 |