← Back to Discover
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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,746 shares | $1,303,664 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 3,934 shares | $1,301,486 |
| INVESCO | EXCHANGE TRADED | 46139W825 | — | 65,002 principal | $1,299,964 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,518 shares | $1,296,083 |
| KEYCORP | COMMON STOCK | 493267108 | — | 64,121 shares | $1,286,908 |
| VANGUARD | EXCHANGE TRADED | 922908744 | — | 5,937 principal | $1,282,867 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 10,466 shares | $1,280,619 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,337 shares | $1,276,399 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | — | 944 shares | $1,271,771 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 3,217 shares | $1,269,008 |
| STATE STREET | EXCHANGE TRADED | 78467Y107 | — | 1,923 principal | $1,262,855 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,543 shares | $1,252,046 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,997 shares | $1,247,499 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 18,002 shares | $1,233,314 |
| SOLVENTUM CORP. | COMMON STOCK | 83444M101 | — | 13,883 shares | $1,223,790 |
| ISHARES | EXCHANGE TRADED | 464287150 | — | 7,337 principal | $1,219,995 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,351 shares | $1,219,706 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,823 shares | $1,214,750 |
| RAYONIER INC | COM | 754907103 | — | 65,806 shares | $1,208,198 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | — | 4,455 shares | $1,204,227 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,850 shares | $1,198,577 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,791 shares | $1,198,045 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | — | 4,518 shares | $1,195,372 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 4,384 shares | $1,191,705 |
| JANUS HENDERSON | EXCHANGE TRADED | 47103U845 | — | 23,610 principal | $1,191,595 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 12,165 shares | $1,185,242 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 9,444 shares | $1,181,917 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 2,300 shares | $1,176,174 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,086 shares | $1,172,767 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 47,992 shares | $1,171,006 |
| AMAZON COM INC | COM | 023135106 | — | 4,671 shares | $1,163,779 |
| ISHARES | EXCHANGE TRADED | 464287499 | — | 10,875 principal | $1,160,472 |
| CORNING INC | COMMON STOCK | 219350105 | — | 7,527 shares | $1,157,352 |
| VANGUARD | EXCHANGE TRADED | 921946794 | — | 11,425 principal | $1,155,410 |
| COCA COLA CO | COM | 191216100 | — | 13,353 shares | $1,149,459 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 1,082 shares | $1,145,073 |
| EATON CORP PLC | SHS | G29183103 | — | 2,661 shares | $1,143,458 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,307 shares | $1,135,353 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 1,047 shares | $1,133,489 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 24,428 shares | $1,133,460 |
| SCI ENGINEERED MATERIALS INC | COMMON STOCK | 78402S108 | — | 128,706 shares | $1,132,613 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 4,159 shares | $1,131,791 |
| ISHARES | EXCHANGE TRADED | 464288513 | — | 14,656 principal | $1,131,589 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 6,479 shares | $1,131,170 |
| MOODY'S CORPORATION | COMMON STOCK | 615369105 | — | 2,487 shares | $1,129,422 |
| FIDELITY | EXCHANGE TRADED | 31609A503 | — | 27,940 principal | $1,128,222 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,014 shares | $1,127,430 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,847 shares | $1,123,056 |
| ISHARES | EXCHANGE TRADED | 464287796 | — | 17,328 principal | $1,122,854 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | — | 74,435 shares | $1,118,757 |
| ISHARES | EXCHANGE TRADED | 464287721 | — | 4,197 principal | $1,111,786 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 20,534 shares | $1,107,809 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 | — | 1,040 shares | $1,107,714 |
| VANGUARD | EXCHANGE TRADED | 921910816 | — | 11,921 principal | $1,104,481 |
| ADOBE INC | COM | 00724F101 | — | 4,603 shares | $1,104,443 |
| GSK PLC | COMMON STOCK-FO | 37733W204 | — | 22,791 shares | $1,097,843 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,403 shares | $1,094,144 |
| MCDONALDS CORP | COM | 580135101 | — | 4,725 shares | $1,091,283 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 937 shares | $1,084,184 |
| CAMECO CORP | COMMON STOCK-FO | 13321L108 | — | 12,500 shares | $1,083,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,724 shares | $1,082,272 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 54,628 shares | $1,079,995 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 3,074 shares | $1,079,559 |
| ASTRAZENECA PLC | COMMON STOCK-FO | G0593M107 | — | 6,678 shares | $1,078,297 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,981 shares | $1,077,882 |
| ISHARES | EXCHANGE TRADED | 46429B697 | — | 11,040 principal | $1,075,739 |
| ISHARES | EXCHANGE TRADED | 464287507 | — | 14,918 principal | $1,073,351 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,591 shares | $1,073,085 |
| SEI INVTS CO | COM | 784117103 | — | 10,440 shares | $1,071,770 |
| HP ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 16,757 shares | $1,070,601 |
| INVESCO | EXCHANGE TRADED | 46090E103 | — | 1,446 principal | $1,069,706 |
| DELTA AIRLINES INC | COMMON STOCK | 247361702 | — | 12,805 shares | $1,068,709 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 3,964 shares | $1,066,433 |
| M/I HOMES INC | COMMON STOCK | 55305B101 | — | 7,887 shares | $1,065,771 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,985 shares | $1,059,223 |
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | — | 5,755 shares | $1,055,296 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 1,040 shares | $1,052,053 |
| AT&T INC | COM | 00206R102 | — | 43,089 shares | $1,051,371 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,449 shares | $1,051,267 |
| INVESCO | EXCHANGE TRADED | 46139W858 | — | 53,646 principal | $1,050,660 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,184 shares | $1,046,723 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 36,593 shares | $1,043,633 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1,041 shares | $1,041,823 |
| VANGUARD | EXCHANGE TRADED | 922908736 | — | 11,560 principal | $1,041,671 |
| ISHARES | EXCHANGE TRADED | 464288802 | — | 6,686 principal | $1,040,876 |
| EXXONMOBIL HOLDINGS CORP. | COMMON STOCK | 30233Q108 | — | 6,354 shares | $1,034,114 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 17,814 shares | $1,030,006 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 11,221 shares | $1,024,477 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,556 shares | $1,021,840 |
| STATE STREET | EXCHANGE TRADED | 78463X889 | — | 20,334 principal | $1,020,970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,775 shares | $1,018,647 |
| INVESCO | EXCHANGE TRADED | 46138J411 | — | 51,065 principal | $1,015,763 |
| ISHARES | EXCHANGE TRADED | 464285204 | — | 12,934 principal | $1,010,147 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 2,825 shares | $1,004,768 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 5,612 shares | $1,003,203 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 4,431 shares | $1,002,208 |
| VANGUARD | EXCHANGE TRADED | 92204A405 | — | 7,695 principal | $1,001,046 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,865 shares | $1,001,009 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 2,820 shares | $1,000,564 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,255 shares | $1,000,175 |