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HUNTINGTON NATIONAL BANK
hedge fundUpdated 28 days agoManaged by Huntington National Bank • Latest filing Q2 2026
Portfolio value
$20.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.1B |
| Q2 2023 | $10.8B |
| Q3 2023 | $10B |
| Q4 2023 | $11B |
| Q1 2024 | $12.4B |
| Q2 2024 | $12.9B |
| Q3 2024 | $13.7B |
| Q4 2024 | $14B |
| Q1 2025 | $13.8B |
| Q2 2025 | $15.3B |
| Q3 2025 | $16.3B |
| Q4 2025 | $16.7B |
| Q1 2026 | $18.1B |
| Q2 2026 | $20.6B |
Top holdings
6,209 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $731.1M | 3.65M | 3.55% | — |
| 2 | A AAPL APPLE INC | $598.2M | 2.07M | 2.90% | — |
| 3 | G GOOGN ALPHABET INC | $547.6M | 1.53M | 2.66% | — |
| 4 | E ETHA ISHARES | $510.3M | 681.4K | 2.48% | — |
| 5 | V VGES VANGUARD | $507.3M | 7.12M | 2.46% | — |
| 6 | M MSFT MICROSOFT CORP | $423.9M | 1.14M | 2.06% | — |
| 7 | A AVGO BROADCOM INC | $420.6M | 1.11M | 2.04% | — |
| 8 | J JPM-PM JP MORGAN CHASE & CO | $400.7M | 1.22M | 1.95% | — |
| 9 | E ETHA ISHARES | $355M | 4.60M | 1.72% | — |
| 10 | A AMZN AMAZON.COM INC | $334.8M | 1.40M | 1.63% | — |
| 11 | E ETHA ISHARES | $318.4M | 2.15M | 1.55% | — |
| 12 | A AMD ADVANCED MICRO DEVICES | $287.3M | 494.6K | 1.39% | — |
| 13 | L LLY ELI LILLY & CO | $282.5M | 235.5K | 1.37% | — |
| 14 | I INTC INTEL CORP | $239.6M | 1.72M | 1.16% | — |
| 15 | S SPY STATE STREET | $222.7M | 298.3K | 1.08% | — |
| 16 | G GE GE AEROSPACE | $221.3M | 592.2K | 1.07% | — |
| 17 | M MUSA MURPHY USA INC | $216.9M | 402.6K | 1.05% | — |
| 18 | M META META PLATFORMS INC | $203.8M | 361.8K | 0.99% | — |
| 19 | J JPM-PM JP MORGAN CHASE & CO | $200.4M | 612.3K | 0.97% | — |
| 20 | P PANW PALO ALTO NETWORKS INC | $199.9M | 586.3K | 0.97% | — |