HUNTINGTON NATIONAL BANK Last Quarter Change: Foreign Stocks, Unchanged

HUNTINGTON NATIONAL BANK quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, HUNTINGTON NATIONAL BANK opened 5 positions, added to 16, reduced 13, sold out of 2 and left 20 unchanged. The largest increase in value was TSM (+$56,900,523); the largest decrease was BP (-$916,676).

NTES: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,255; Shares 2026-06-30 8,255.
SAN: Country of operation —; Class ADR; Shares 2026-03-31 40,411; Shares 2026-06-30 40,411.
FRFHF: Country of operation Canada; Class SUB VTG; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.
PYRGF: Country of operation Canada; Class COM; Shares 2026-03-31 100,000; Shares 2026-06-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 49205): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
NTES NETEASE COM INC		SPONSORED ADS	8,255	8,255	$924,064	$1,057,795	+$133,731
SAN BANCO SANTANDER SA		ADR	40,411	40,411	$455,836	$557,671	+$101,835
FRFHF FAIRFAX FINL HLDGS LTD	Canada	SUB VTG	1,000	1,000	$1,702,000	$1,646,807	-$55,193
PYRGF PYROGENESIS INC	Canada	COM	100,000	100,000	$39,890	$14,500	-$25,390
CBKM CONSUMERS BANCORP INC	United States	COMMON STOCK	3,719	3,719	$96,099	$105,992	+$9,893
LNWO LIGHT & WONDER INC	United States	COMMON STOCK	301	301	$25,067	$23,331	-$1,736
FMCC FREDDIE MAC	United States	COMMON STOCK	500	500	$3,200	$2,990	-$210
TELNY TELENOR ASA-NOK	Norway	COMMON STOCK	1	1	$18	$14	-$4
MKTAY MAKITA CORP		COMMON STOCK	1	1	$33	$36	+$3
STRS STRATUS PROPERTIES INC	United States	COMMON STOCK	1	1	$31	$29	-$2
ESVIF ENSIGN ENERGY SERVICES INC		COMMON STOCK	1	1	$3	$2	-$1
UNIB UNIVERSITY BANCORP INC	United States	COMMON STOCK	1	1	$21	$22	+$1
NJDCY NIDEC CORP		COMMON STOCK-FO	1	1	$3	$4	+$1
AAUAF ALMADEN MINERALS LTD	Canada	COMMON STOCK-FO	1	1	$0	$0	$0
AXIAY CENTRAIS ELECTRICAS BRASIL	Brazil	COMMON STOCK-FO	1	1	$11	$11	$0
DNPLY DAI NIPPON PRINTING LTD		COMMON STOCK	1	1	$9	$9	$0
CHKR CHESAPEAKE GRANITE WASH TRUST	United States	COMMON STOCK	1	1	$0	$0	$0
PVCT PROVECTUS BIOPHARMACEUTICALS	United States	COMMON STOCK	1	1	$0	$0	$0
CMBMF CAMBIUM NETWORKS CORPORATION	Cayman Islands	COMMON STOCK-FO	1	1	$0	$0	$0
ECTM ECA MARCELLUS TRUST I	United States	COMMON STOCK	1	1	$1	$1	$0

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