HUNTINGTON NATIONAL BANK quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HUNTINGTON NATIONAL BANK opened 164 positions, added to 1,025, reduced 665, sold out of 56 and left 720 unchanged. The largest increase in value was AMD (+$183,360,488); the largest decrease was BSX (-$65,906,119).
- CVX: Country of operation United States; Class COM; Shares 2026-03-31 35,541; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 3,500; Shares 2026-06-30 0.
- DG: Country of operation United States; Class COM; Shares 2026-03-31 4,661; Shares 2026-06-30 0.
- MASI: Country of operation United States; Class COM; Shares 2026-03-31 2,172; Shares 2026-06-30 0.
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 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 35,541 | 0 | -35,541 | $7,353,432 | $0 | -$7,353,432 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 3,500 | 0 | -3,500 | $791,104 | $0 | -$791,104 |
|---|
DG
DOLLAR GEN CORP | United States | COM | 4,661 | 0 | -4,661 | $553,399 | $0 | -$553,399 |
|---|
MASI
MASIMO CORP | United States | COM | 2,172 | 0 | -2,172 | $386,333 | $0 | -$386,333 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 1,943 | 0 | -1,943 | $335,322 | $0 | -$335,322 |
|---|
PLGO
FIDELIS INSURANCE HOLDINGS L | | COM | 11,562 | 0 | -11,562 | $220,949 | $0 | -$220,949 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 619 | 0 | -619 | $213,647 | $0 | -$213,647 |
|---|
ENS
ENERSYS | United States | COM | 1,221 | 0 | -1,221 | $212,112 | $0 | -$212,112 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,318 | 0 | -1,318 | $207,294 | $0 | -$207,294 |
|---|
DHIL
DIAMOND HILL INVESTMENT GRP | United States | COMMON STOCK | 617 | 0 | -617 | $106,186 | $0 | -$106,186 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COMMON STOCK-FO | 817 | 0 | -817 | $73,514 | $0 | -$73,514 |
|---|
GEF
GREIF INC | United States | COMMON STOCK | 1,000 | 0 | -1,000 | $67,070 | $0 | -$67,070 |
|---|
SLP
SIMULATIONS PLUS INC | United States | COMMON STOCK | 1,367 | 0 | -1,367 | $16,160 | $0 | -$16,160 |
|---|
BXSL
BLACKSTONE SECURED LEND | United States | COMMON STOCK | 566 | 0 | -566 | $13,409 | $0 | -$13,409 |
|---|
RDN
RADIAN GROUP INC | United States | COMMON STOCK | 288 | 0 | -288 | $9,527 | $0 | -$9,527 |
|---|
BITF
BITFARMS LTD OF CANADA | | COMMON STOCK-FO | 3,661 | 0 | -3,661 | $7,139 | $0 | -$7,139 |
|---|
IDT
IDT CORP-CLASS B | United States | COMMON STOCK | 133 | 0 | -133 | $6,530 | $0 | -$6,530 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COMMON STOCK | 109 | 0 | -109 | $5,746 | $0 | -$5,746 |
|---|
ESAB
ESAB CORP | United States | COMMON STOCK | 53 | 0 | -53 | $5,123 | $0 | -$5,123 |
|---|
FFWM
FIRST FOUNDATION INC | United States | COMMON STOCK | 862 | 0 | -862 | $5,086 | $0 | -$5,086 |
|---|
HTBK
HERITAGE COMMERCE CORP | United States | COMMON STOCK | 396 | 0 | -396 | $4,942 | $0 | -$4,942 |
|---|
ATEC
ALPHATEC HOLDINGS INC | United States | COMMON STOCK | 392 | 0 | -392 | $4,265 | $0 | -$4,265 |
|---|
NTB
BANK OF N.T. BUTTERFIELD & SON | | COMMON STOCK-FO | 78 | 0 | -78 | $4,093 | $0 | -$4,093 |
|---|
CXW
CORECIVIC INC | United States | COMMON STOCK | 209 | 0 | -209 | $3,952 | $0 | -$3,952 |
|---|
ACLX
ARCELLX INC | United States | COMMON STOCK | 32 | 0 | -32 | $3,674 | $0 | -$3,674 |
|---|
MAT
MATTEL INC | United States | COMMON STOCK | 243 | 0 | -243 | $3,531 | $0 | -$3,531 |
|---|
EVCM
EVERCOMMERCE INC | United States | COMMON STOCK | 299 | 0 | -299 | $3,418 | $0 | -$3,418 |
|---|
WAFD
WAFD INC | United States | COMMON STOCK | 91 | 0 | -91 | $2,857 | $0 | -$2,857 |
|---|
LNN
LINDSAY CORPORATION | United States | COMMON STOCK | 23 | 0 | -23 | $2,739 | $0 | -$2,739 |
|---|
AVPT
AVEPOINT INC. | United States | COMMON STOCK | 271 | 0 | -271 | $2,577 | $0 | -$2,577 |
|---|
IMOS
CHIPMOS TECHNOLOGIES INC | | COMMON STOCK-FO | 59 | 0 | -59 | $2,111 | $0 | -$2,111 |
|---|
EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COMMON STOCK | 144 | 0 | -144 | $1,856 | $0 | -$1,856 |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COMMON STOCK | 85 | 0 | -85 | $1,261 | $0 | -$1,261 |
|---|
BJRI
BJ'S RESTAURANTS INC | United States | COMMON STOCK | 34 | 0 | -34 | $1,193 | $0 | -$1,193 |
|---|
CON
CONCENTRA GROUP HOLDINGS PARENT | United States | COMMON STOCK | 54 | 0 | -54 | $1,158 | $0 | -$1,158 |
|---|
DAC
DANAOS CORP | | COMMON STOCK-FO | 10 | 0 | -10 | $1,126 | $0 | -$1,126 |
|---|
SNCY
SUN COUNTRY AIRLING HOLDINGS INC | United States | COMMON STOCK | 49 | 0 | -49 | $809 | $0 | -$809 |
|---|
BGS
B & G FOODS INC | United States | COMMON STOCK | 167 | 0 | -167 | $804 | $0 | -$804 |
|---|
TTI
TETRA TECHNOLOGIES | United States | COMMON STOCK | 80 | 0 | -80 | $682 | $0 | -$682 |
|---|
EWCZ
EUROPEAN WAX CENTER INC | | COMMON STOCK | 111 | 0 | -111 | $642 | $0 | -$642 |
|---|
VITL
VITAL FARMS, INC. | United States | COMMON STOCK | 30 | 0 | -30 | $633 | $0 | -$633 |
|---|
SEE
SEALED AIR CORP | | COMMON STOCK | 15 | 0 | -15 | $631 | $0 | -$631 |
|---|
DM
DESKTOP METAL INC | United States | COMMON STOCK | 107 | 0 | -107 | $531 | $0 | -$531 |
|---|
PTLO
PORTILLO'S INC | United States | COMMON STOCK | 88 | 0 | -88 | $466 | $0 | -$466 |
|---|
OI
O-I GLASS, INC | United States | COMMON STOCK | 44 | 0 | -44 | $462 | $0 | -$462 |
|---|
SPOK
SPOK HOLDINGS INC | United States | COMMON STOCK | 40 | 0 | -40 | $436 | $0 | -$436 |
|---|
VRE
MACK-CALI REALTY CORP | United States | COMMON STOCK | 17 | 0 | -17 | $321 | $0 | -$321 |
|---|
FTRE
FORTREA HOLDINGS INC. | United States | COMMON STOCK | 29 | 0 | -29 | $273 | $0 | -$273 |
|---|
GLIBK
GCI LLC | United States | COMMON STOCK | 7 | 0 | -7 | $260 | $0 | -$260 |
|---|
YOU
CLEAR SECURE INC | United States | COMMON STOCK | 5 | 0 | -5 | $242 | $0 | -$242 |
|---|
HVT
HAVERTY FURNITURE | United States | COMMON STOCK | 10 | 0 | -10 | $212 | $0 | -$212 |
|---|
GLIBA
GCI LLC | United States | COMMON STOCK | 5 | 0 | -5 | $184 | $0 | -$184 |
|---|
LZB
LA-Z-BOY INC | United States | COMMON STOCK | 5 | 0 | -5 | $161 | $0 | -$161 |
|---|
ONL
ORION PROPERTIES INC | United States | COMMON STOCK | 70 | 0 | -70 | $151 | $0 | -$151 |
|---|
GABRT
GABELLI EQUITY TR INC | United States | RIGHT 04/14/2026 | 17,346 | 0 | -17,346 | $121 | $0 | -$121 |
|---|
TOPS
TOP SHIPS INC | | COMMON STOCK-FO | 1 | 0 | -1 | $3 | $0 | -$3 |
|---|