HUNTINGTON NATIONAL BANK
Long book
$13.56B
Q1 2026
Positions
3828
Top-10 weight
33%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHUNTINGTON NATIONAL BANK is a mechanically diversified allocator, running a $13.56B US long book across 3828 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, JPMORGAN CHASE & CO, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.4%
Q3 2024
+1.6%
Q4 2024
-2.5%
Q1 2025
+10.1%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+14.3%
Sector allocation
Technology 34%
Financials 13%
Consumer discretionary 13%
Industrials 11%
Healthcare 8%
Energy 6%
Utilities 4%
Services media 4%
Long book by quarter
What does HUNTINGTON NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.0M | $694.1M | 5.1% | +2.7% |
| AAPL APPLE INC | Technology | 2.3M | $591.8M | 4.4% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9M | $555.4M | 4.1% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8M | $526.5M | 3.9% | +8.9% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $489.6M | 3.6% | +11.9% |
| AVGO BROADCOM INC | Technology | 1.3M | $415.6M | 3.1% | +15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $332.0M | 2.4% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 1.9M | $328.9M | 2.4% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 2.1M | $258.4M | 1.9% | +19.8% |
| LLY ELI LILLY & CO | Healthcare | 260.7K | $239.8M | 1.8% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 370.9K | $212.2M | 1.6% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 208.6K | $207.9M | 1.5% | +0.8% |
| MUSA MURPHY USA INC | Consumer discretionary | 414.7K | $204.9M | 1.5% | +668800.0% |
| RTX RTX CORP | Industrials | 1.0M | $197.9M | 1.5% | +15.1% |
| NFLX NETFLIX INC | Services media | 1.9M | $183.0M | 1.3% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 602.3K | $170.9M | 1.3% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 745.4K | $162.1M | 1.2% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 535.3K | $161.8M | 1.2% | +1.9% |
| ADI ANALOG DEVICES INC | Technology | 504.4K | $160.5M | 1.2% | -0.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 9.9M | $154.8M | 1.1% | +41.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.2M | $154.2M | 1.1% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 319.5K | $153.1M | 1.1% | +1.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 303.7K | $140.0M | 1.0% | -1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 159.4K | $134.8M | 1.0% | +7.4% |
| CB CHUBB LTD | Financials | 403.4K | $131.5M | 1.0% | -0.1% |
| PH PARKER HANNIFIN CORP | Industrials | 143.9K | $128.8M | 0.9% | -5.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 927.0K | $121.5M | 0.9% | +0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 740.2K | $118.2M | 0.9% | +2.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.3M | $115.6M | 0.9% | +0.5% |
| VLO VALERO ENERGY CORP | Energy | 462.8K | $114.3M | 0.8% | -3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 537.3K | $109.3M | 0.8% | +5.4% |
| LIN LINDE PLC | Materials | 210.1K | $104.2M | 0.8% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 423.7K | $103.6M | 0.8% | +9.8% |
| CVX CHEVRON CORP | Energy | 485.2K | $100.4M | 0.7% | +7.4% |
| SYK STRYKER CORP | Healthcare | 302.4K | $99.4M | 0.7% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 675.5K | $97.6M | 0.7% | +16.4% |
| CAT CATERPILLAR INC | Industrials | 136.1K | $96.4M | 0.7% | -1.0% |
| ORCL ORACLE CORP | Technology | 640.6K | $94.2M | 0.7% | -4.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 584.3K | $93.7M | 0.7% | -0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 981.6K | $91.2M | 0.7% | -0.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 250.5K | $89.9M | 0.7% | +0.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4M | $88.2M | 0.7% | -1.6% |
| ATO ATMOS ENERGY CORP | Utilities | 468.0K | $86.4M | 0.6% | +0.6% |
| GLW CORNING INC | Industrials | 632.8K | $86.0M | 0.6% | +9.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 275.1K | $85.5M | 0.6% | +14.4% |
| INTC INTEL CORP | Technology | 1.9M | $84.4M | 0.6% | +2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 216.8K | $74.1M | 0.5% | +110.3% |
| MTB M & T BANK CORP | Financials | 358.1K | $74.0M | 0.5% | -1.8% |
| MUR MURPHY OIL CORP | Energy | 1.7M | $72.0M | 0.5% | +263721.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 472.1K | $69.1M | 0.5% | +5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 6012 | $18.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 5321 | $16.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 5358 | $16.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 5363 | $15.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 5390 | $13.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 5344 | $14.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 5330 | $13.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 5289 | $12.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 5160 | $12.42B | canonical | SEC ↗ |
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