HUNTINGTON NATIONAL BANK historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 40 quarters from 2009-03-31 to 2026-06-30, HUNTINGTON NATIONAL BANK opened 3,018 positions, added to 14,902, reduced 16,643 and sold out of 2,204.
- Q2 2026: Stock AMD; Country of operation United States; Class COMMON STOCK; Shares before 535,936.
- Q2 2026: Stock INTC; Country of operation United States; Class COMMON STOCK; Shares before 1,899,581.
- Q2 2026: Stock GOOGL; Country of operation United States; Class COMMON STOCK; Shares before 1,680,279.
- Q2 2026: Stock NVDA; Country of operation United States; Class COMMON STOCK; Shares before 3,780,692.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 49205), 40 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-27); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-03-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-03-03); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-03-03); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-03-03); Q4 2012 (2012-09-30 to 2012-12-31, filed 2015-03-03); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-03-03); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-03-03); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-03-03); Q4 2011 (2011-09-30 to 2011-12-31, filed 2015-02-27); Q3 2011 (2011-06-30 to 2011-09-30, filed 2015-02-27); Q2 2011 (2011-03-31 to 2011-06-30, filed 2015-02-27); Q1 2011 (2010-12-31 to 2011-03-31, filed 2015-02-27); Q4 2010 (2010-09-30 to 2010-12-31, filed 2015-02-27); Q3 2010 (2010-06-30 to 2010-09-30, filed 2015-02-27); Q2 2010 (2010-03-31 to 2010-06-30, filed 2015-02-27); Q1 2010 (2009-12-31 to 2010-03-31, filed 2015-02-27); Q4 2009 (2009-09-30 to 2009-12-31, filed 2015-02-25); Q3 2009 (2009-06-30 to 2009-09-30, filed 2015-02-25); Q2 2009 (2009-03-31 to 2009-06-30, filed 2015-02-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES | United States | COMMON STOCK | 535,936 | 503,324 | -32,612 | $109,025,551 | $292,386,039 | +$183,360,488 | 2026-08-13 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COMMON STOCK | 1,899,581 | 1,755,014 | -144,567 | $83,828,640 | $245,052,772 | +$161,224,132 | 2026-08-13 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | COMMON STOCK | 1,680,279 | 1,639,073 | -41,206 | $483,181,163 | $585,755,842 | +$102,574,679 | 2026-08-13 |
|---|
| Q2 2026 | NVDA
NVIDIA CORP | United States | COMMON STOCK | 3,780,692 | 3,752,018 | -28,674 | $659,352,719 | $750,741,453 | +$91,388,734 | 2026-08-13 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY | United States | COMMON STOCK | 87,109 | 85,945 | -1,164 | $29,428,909 | $99,205,493 | +$69,776,584 | 2026-08-13 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 1,405,328 | 522,001 | -883,327 | $88,185,108 | $22,278,989 | -$65,906,119 | 2026-08-13 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COMMON STOCK | 250,462 | 246,307 | -4,155 | $230,367,223 | $295,427,418 | +$65,060,195 | 2026-08-13 |
|---|
| Q2 2026 | SYK
STRYKER CORP | United States | COMMON STOCK | 301,517 | 162,826 | -138,691 | $99,075,679 | $51,264,128 | -$47,811,551 | 2026-08-13 |
|---|
| Q2 2026 | NFLX
NETFLIX INC | United States | COMMON STOCK | 1,903,327 | 1,902,717 | -610 | $183,005,750 | $135,853,997 | -$47,151,753 | 2026-08-13 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COMMON STOCK | 212,107 | 209,709 | -2,398 | $45,318,793 | $90,873,240 | +$45,554,447 | 2026-08-13 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COMMON STOCK | 134,577 | 129,166 | -5,411 | $95,342,652 | $137,549,308 | +$42,206,656 | 2026-08-13 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC | | COMMON STOCK | 313,025 | 219,968 | -93,057 | $150,001,103 | $110,069,499 | -$39,931,604 | 2026-08-13 |
|---|
| Q2 2026 | AMAT
APPLIED MATERIALS INC | United States | COMMON STOCK | 103,908 | 103,732 | -176 | $35,514,748 | $74,998,236 | +$39,483,488 | 2026-08-13 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 112,842 | 107,360 | -5,482 | $38,568,266 | $77,621,280 | +$39,053,014 | 2026-08-13 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON STOCK | 127,329 | 2,156 | -125,173 | $28,780,215 | $500,645 | -$28,279,570 | 2026-08-13 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COMMON STOCK | 303,726 | 300,019 | -3,707 | $140,015,391 | $119,311,495 | -$20,703,896 | 2026-08-13 |
|---|
| Q2 2026 | CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 555,238 | 538,190 | -17,048 | $43,080,940 | $63,215,717 | +$20,134,777 | 2026-08-13 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COMMON STOCK | 1,719,142 | 1,716,933 | -2,209 | $213,654,973 | $194,460,031 | -$19,194,942 | 2026-08-13 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 74,079 | 70,289 | -3,790 | $12,158,586 | $30,326,891 | +$18,168,305 | 2026-08-13 |
|---|
| Q2 2026 | ULTA
ULTA BEAUTY INC | United States | COMMON STOCK | 112,403 | 90,245 | -22,158 | $58,754,281 | $40,699,256 | -$18,055,025 | 2026-08-13 |
|---|
| Q2 2026 | MUR
MURPHY OIL CORP | United States | COM | 1,745,835 | 1,734,416 | -11,419 | $72,015,693 | $56,472,584 | -$15,543,109 | 2026-08-13 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | COMMON STOCK | 472,148 | 467,503 | -4,645 | $69,065,806 | $54,543,561 | -$14,522,245 | 2026-08-13 |
|---|
| Q2 2026 | FISV
FISERV INC | United States | COMMON STOCK | 413,321 | 179,367 | -233,954 | $23,063,311 | $8,798,063 | -$14,265,248 | 2026-08-13 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COMMON STOCK | 233,632 | 227,891 | -5,741 | $72,610,616 | $61,601,295 | -$11,009,321 | 2026-08-13 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COMMON STOCK | 136,982 | 114,239 | -22,743 | $28,770,439 | $19,161,253 | -$9,609,186 | 2026-08-13 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 150,677 | 147,987 | -2,690 | $43,328,943 | $52,886,450 | +$9,557,507 | 2026-08-13 |
|---|
| Q2 2026 | PH
PARKER HANNIFIN CORP | United States | COMMON STOCK | 143,884 | 140,883 | -3,001 | $128,810,713 | $137,800,522 | +$8,989,809 | 2026-08-13 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 223,984 | 213,634 | -10,350 | $38,001,125 | $29,208,039 | -$8,793,086 | 2026-08-13 |
|---|
| Q2 2026 | AL
AIR LEASE CORP | United States | COMMON STOCK | 127,256 | 2 | -127,254 | $8,264,005 | $111 | -$8,263,894 | 2026-08-13 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 206,490 | 200,294 | -6,196 | $16,021,558 | $23,526,532 | +$7,504,974 | 2026-08-13 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COMMON STOCK | 305,654 | 296,385 | -9,269 | $47,465,095 | $40,130,532 | -$7,334,563 | 2026-08-13 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 203,477 | 200,537 | -2,940 | $51,640,797 | $58,027,937 | +$6,387,140 | 2026-08-13 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 365,938 | 347,009 | -18,929 | $37,570,894 | $31,487,611 | -$6,083,283 | 2026-08-13 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC. | United States | COMMON STOCK | 130,726 | 129,215 | -1,511 | $15,083,174 | $21,102,106 | +$6,018,932 | 2026-08-13 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 46,950 | 44,957 | -1,993 | $12,703,998 | $18,685,169 | +$5,981,171 | 2026-08-13 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS | United States | COMMON STOCK | 731,117 | 730,518 | -599 | $36,702,019 | $30,930,132 | -$5,771,887 | 2026-08-13 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COMMON STOCK | 61,706 | 37,203 | -24,503 | $11,518,673 | $5,828,260 | -$5,690,413 | 2026-08-13 |
|---|
| Q2 2026 | CINF
CINCINNATI FINL CORP | United States | COMMON STOCK | 204,010 | 203,514 | -496 | $32,100,987 | $37,678,588 | +$5,577,601 | 2026-08-13 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COMMON STOCK | 973,777 | 967,028 | -6,749 | $90,444,434 | $84,876,132 | -$5,568,302 | 2026-08-13 |
|---|
| Q2 2026 | CB
CHUBB LIMITED | | COMMON STOCK-FO | 402,703 | 401,330 | -1,373 | $131,253,333 | $136,749,516 | +$5,496,183 | 2026-08-13 |
|---|
| Q2 2026 | DOW
DOW INC | United States | COMMON STOCK | 328,126 | 316,982 | -11,144 | $13,666,464 | $8,672,629 | -$4,993,835 | 2026-08-13 |
|---|
| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COMMON STOCK | 110,491 | 85,518 | -24,973 | $22,525,843 | $17,534,606 | -$4,991,237 | 2026-08-13 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 360,203 | 353,280 | -6,923 | $44,766,083 | $40,012,518 | -$4,753,565 | 2026-08-13 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 198,477 | 150,048 | -48,429 | $61,430,615 | $56,680,632 | -$4,749,983 | 2026-08-13 |
|---|
| Q2 2026 | PYPL
PAYPAL HOLDINGS INC | United States | COMMON STOCK | 115,786 | 11,384 | -104,402 | $5,237,008 | $491,565 | -$4,745,443 | 2026-08-13 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COMMON STOCK | 522,451 | 506,358 | -16,093 | $54,622,746 | $50,271,239 | -$4,351,507 | 2026-08-13 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 199,110 | 194,504 | -4,606 | $34,724,985 | $38,918,471 | +$4,193,486 | 2026-08-13 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COMMON STOCK | 147,697 | 100,832 | -46,865 | $9,399,432 | $5,361,262 | -$4,038,170 | 2026-08-13 |
|---|
| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 19,074 | 17,989 | -1,085 | $13,013,033 | $9,161,995 | -$3,851,038 | 2026-08-13 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 68,497 | 61,603 | -6,894 | $8,097,029 | $4,426,790 | -$3,670,239 | 2026-08-13 |
|---|
| Q2 2026 | T
AT&T INC | United States | COMMON STOCK | 375,368 | 358,617 | -16,751 | $10,881,926 | $7,423,377 | -$3,458,549 | 2026-08-13 |
|---|
| Q2 2026 | BEN
FRANKLIN RESOURCES INC | United States | COM | 418,877 | 398,424 | -20,453 | $9,893,873 | $13,255,565 | +$3,361,692 | 2026-08-13 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 103,823 | 94,529 | -9,294 | $16,122,673 | $12,799,225 | -$3,323,448 | 2026-08-13 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COMMON STOCK | 334,996 | 215,804 | -119,192 | $43,140,999 | $39,878,561 | -$3,262,438 | 2026-08-13 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 62,810 | 55,677 | -7,133 | $30,872,564 | $27,913,730 | -$2,958,834 | 2026-08-13 |
|---|
| Q2 2026 | APH
AMPHENOL CORP | United States | COMMON STOCK | 78,621 | 73,028 | -5,593 | $9,933,773 | $12,876,300 | +$2,942,527 | 2026-08-13 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COMMON STOCK | 90,292 | 88,478 | -1,814 | $11,918,544 | $9,198,174 | -$2,720,370 | 2026-08-13 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B | 160,368 | 140,313 | -20,055 | $8,470,637 | $5,759,848 | -$2,710,789 | 2026-08-13 |
|---|
| Q2 2026 | LOW
LOWES COMPANIES INC | United States | COMMON STOCK | 109,021 | 104,831 | -4,190 | $25,759,482 | $23,114,212 | -$2,645,270 | 2026-08-13 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COMMON STOCK | 619,367 | 611,355 | -8,012 | $47,102,976 | $49,684,846 | +$2,581,870 | 2026-08-13 |
|---|
| Q2 2026 | UNP
UNION PACIFIC CORP | United States | COMMON STOCK | 88,188 | 87,704 | -484 | $21,396,176 | $23,855,488 | +$2,459,312 | 2026-08-13 |
|---|
| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COMMON STOCK | 540,136 | 515,359 | -24,777 | $78,017,325 | $75,572,339 | -$2,444,986 | 2026-08-13 |
|---|
| Q2 2026 | ADP
AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 199,557 | 191,717 | -7,840 | $40,546,083 | $42,935,173 | +$2,389,090 | 2026-08-13 |
|---|
| Q2 2026 | AXP
AMERICAN EXPRESS | United States | COMMON STOCK | 110,576 | 105,881 | -4,695 | $33,447,018 | $35,814,354 | +$2,367,336 | 2026-08-13 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COMMON STOCK | 483,181 | 472,620 | -10,561 | $13,567,738 | $11,380,701 | -$2,187,037 | 2026-08-13 |
|---|
| Q2 2026 | KR
THE KROGER CO | United States | COMMON STOCK | 69,831 | 53,699 | -16,132 | $5,052,975 | $2,981,906 | -$2,071,069 | 2026-08-13 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COMMON STOCK | 44,607 | 42,874 | -1,733 | $25,127,312 | $27,196,422 | +$2,069,110 | 2026-08-13 |
|---|
| Q2 2026 | NTR
NUTRIEN LTD | | COM | 132,469 | 126,027 | -6,442 | $9,996,109 | $7,933,398 | -$2,062,711 | 2026-08-13 |
|---|
| Q2 2026 | HEIA
HEICO CORP | | COMMON STOCK | 43,965 | 43,957 | -8 | $9,280,573 | $11,336,949 | +$2,056,376 | 2026-08-13 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC DEL | United States | COM | 612,601 | 578,824 | -33,777 | $20,540,533 | $18,505,003 | -$2,035,530 | 2026-08-13 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 40,117 | 38,915 | -1,202 | $5,166,266 | $7,191,102 | +$2,024,836 | 2026-08-13 |
|---|
| Q2 2026 | TTE
TOTALENERGIES SE | | ACT | 112,251 | 106,179 | -6,072 | $10,212,595 | $8,256,478 | -$1,956,117 | 2026-08-13 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 61,139 | 60,545 | -594 | $13,297,120 | $15,235,542 | +$1,938,422 | 2026-08-13 |
|---|
| Q2 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 366,762 | 352,041 | -14,721 | $8,464,867 | $10,399,291 | +$1,934,424 | 2026-08-13 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM | 33,119 | 31,674 | -1,445 | $11,796,324 | $9,918,079 | -$1,878,245 | 2026-08-13 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | COMMON STOCK-FO | 178,348 | 173,600 | -4,748 | $15,453,904 | $13,580,732 | -$1,873,172 | 2026-08-13 |
|---|
| Q2 2026 | ZWS
ZURN ELKAY WATER SOLUTIONS CORP | United States | COMMON STOCK | 170,675 | 114,958 | -55,717 | $7,653,067 | $5,808,828 | -$1,844,239 | 2026-08-13 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 41,466 | 40,881 | -585 | $12,887,493 | $11,050,779 | -$1,836,714 | 2026-08-13 |
|---|
| Q2 2026 | INTU
INTUIT INC | United States | COMMON STOCK | 8,898 | 7,799 | -1,099 | $3,847,337 | $2,035,539 | -$1,811,798 | 2026-08-13 |
|---|
| Q2 2026 | TROW
PRICE T ROWE GROUP INC | United States | COM | 89,825 | 87,017 | -2,808 | $8,096,825 | $9,892,962 | +$1,796,137 | 2026-08-13 |
|---|
| Q2 2026 | DPZ
DOMINOS PIZZA INC | United States | COM | 18,360 | 16,229 | -2,131 | $6,587,383 | $4,804,432 | -$1,782,951 | 2026-08-13 |
|---|
| Q2 2026 | PWR
QUANTA SVCS INC | United States | COM | 10,345 | 10,186 | -159 | $5,679,611 | $7,334,326 | +$1,654,715 | 2026-08-13 |
|---|
| Q2 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 33,941 | 26,305 | -7,636 | $5,887,084 | $4,384,259 | -$1,502,825 | 2026-08-13 |
|---|
| Q2 2026 | SHW
SHERWIN-WILLIAMS CO | United States | COMMON STOCK | 80,038 | 70,317 | -9,721 | $25,656,304 | $24,211,576 | -$1,444,728 | 2026-08-13 |
|---|
| Q2 2026 | EOG
EOG RESOURCES INC | United States | COMMON STOCK | 53,912 | 49,220 | -4,692 | $7,794,090 | $6,385,337 | -$1,408,753 | 2026-08-13 |
|---|
| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COMMON STOCK | 22,467 | 19,595 | -2,872 | $6,273,939 | $4,866,809 | -$1,407,130 | 2026-08-13 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | COMMON STOCK | 21,818 | 16,802 | -5,016 | $2,579,131 | $1,207,420 | -$1,371,711 | 2026-08-13 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 39,008 | 29,261 | -9,747 | $4,004,951 | $2,655,142 | -$1,349,809 | 2026-08-13 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 231,106 | 219,926 | -11,180 | $14,016,578 | $12,672,135 | -$1,344,443 | 2026-08-13 |
|---|
| Q2 2026 | IBM
IBM CORP | United States | COMMON STOCK | 167,412 | 139,677 | -27,735 | $40,579,068 | $39,278,607 | -$1,300,461 | 2026-08-13 |
|---|
| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL | United States | COMMON STOCK | 312,776 | 256,253 | -56,523 | $10,012,039 | $8,712,602 | -$1,299,437 | 2026-08-13 |
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| Q2 2026 | VOYA
VOYA FINANCIAL INC | United States | COM | 66,693 | 64,461 | -2,232 | $4,556,465 | $5,835,654 | +$1,279,189 | 2026-08-13 |
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| Q2 2026 | FITB
FIFTH THIRD BANCORP | United States | COMMON STOCK | 142,904 | 140,420 | -2,484 | $6,639,326 | $7,915,479 | +$1,276,153 | 2026-08-13 |
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| Q2 2026 | SHOP
SHOPIFY INC | | COMMON STOCK-FO | 263,383 | 262,749 | -634 | $31,242,493 | $30,000,679 | -$1,241,814 | 2026-08-13 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 125,788 | 121,518 | -4,270 | $24,264,505 | $23,055,609 | -$1,208,896 | 2026-08-13 |
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| Q2 2026 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 133,180 | 131,169 | -2,011 | $13,010,389 | $14,157,096 | +$1,146,707 | 2026-08-13 |
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| Q2 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 4,366 | 1,205 | -3,161 | $1,544,952 | $407,759 | -$1,137,193 | 2026-08-13 |
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| Q2 2026 | NKE
NIKE INC | United States | COMMON STOCK | 69,475 | 62,113 | -7,362 | $3,669,679 | $2,549,759 | -$1,119,920 | 2026-08-13 |
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| Q2 2026 | ALL
ALLSTATE CORP | United States | COMMON STOCK | 38,978 | 38,638 | -340 | $8,081,704 | $9,193,540 | +$1,111,836 | 2026-08-13 |
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| Q2 2026 | GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 60,497 | 58,010 | -2,487 | $8,431,471 | $7,328,978 | -$1,102,493 | 2026-08-13 |
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