Titelia

Holdings of HUNTINGTON NATIONAL BANK

2149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.2 %
  • Health care 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Funds 0.5 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.9 %
  • GB 0.1 %
  • CH 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,03912.9B $98.90 %
TW3111.7M $0.85 %
GB2012.1M $0.09 %
CH26.2M $0.05 %
JP113.3M $0.03 %
KY123.1M $0.02 %
NL52.1M $0.02 %
ES41.2M $0.01 %
DE5908.4K $0.01 %
FR2629.5K $0.00 %
MX6471.1K $0.00 %
DK3458.4K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,979,802694.1M $
Apple Inc 2,331,979591.8M $
JPMorgan Chase & Co 1,888,094555.4M $
Alphabet Inc 1,830,956526.5M $
Microsoft Corp 1,322,685489.6M $
Broadcom Inc 1,342,757415.6M $
Amazon.com Inc 1,593,858332M $
Exxon Mobil Corp 1,938,768328.9M $
Walmart Inc 2,079,345258.4M $
Eli Lilly & Co 260,694239.8M $
Meta Platforms Inc 370,937212.2M $
Costco Wholesale Corp 208,614207.9M $
Murphy USA Inc 414,718204.9M $
RTX Corp 1,025,805197.9M $
Netflix Inc 1,903,327183M $
General Electric Co 602,287170.9M $
AbbVie Inc 745,449162.1M $
Visa Inc 535,251161.8M $
Analog Devices Inc 504,391160.5M $
Huntington Bancshares Inc/OH 9,890,235154.8M $
American Electric Power Co Inc 1,176,671154.2M $
Berkshire Hathaway Inc 319,533153.1M $
Intuitive Surgical Inc 303,726140M $
Goldman Sachs Group Inc/The 159,388134.8M $
Parker-Hannifin Corp 143,884128.8M $
Emerson Electric Co. 927,038121.5M $
TJX Cos Inc/The 740,170118.2M $
O'Reilly Automotive Inc 1,252,225115.6M $
Valero Energy Corp 462,802114.3M $
Taiwan Semiconductor Manufacturing Co Ltd 330,273111.6M $
Advanced Micro Devices Inc 537,335109.3M $
Johnson & Johnson 423,736103.6M $
VANGUARD WORLD FUND 434,625102.7M $
Chevron Corp 485,239100.4M $
Stryker Corp 302,40099.4M $
Procter & Gamble Co/The 675,51897.6M $
Caterpillar Inc 136,14096.4M $
Oracle Corp 640,55294.2M $
Palo Alto Networks Inc 584,25093.7M $
NextEra Energy Inc 981,65091.2M $
Rockwell Automation Inc 250,54989.9M $
Boston Scientific Corp 1,405,32888.2M $
Atmos Energy Corp 467,98286.4M $
Corning Inc 632,79386M $
McDonald's Corp. 275,09885.5M $
Intel Corp 1,912,22984.4M $
Applied Materials Inc 216,75074.1M $
M&T Bank Corp 358,14974M $
Murphy Oil Corp 1,746,49772M $
Palantir Technologies Inc 472,14869.1M $
Alphabet Inc 235,87367.7M $
Arista Networks Inc 543,70066.8M $
PepsiCo Inc 409,47763.6M $
Home Depot Inc/The 186,40561.3M $
Ulta Beauty Inc 114,59159.9M $
Cisco Systems, Inc. 761,72859.1M $
Crowdstrike Holdings Inc 141,64155.3M $
ServiceNow Inc 522,45154.6M $
US Bancorp 1,004,54052.2M $
Coca-Cola Co/The 685,16252.1M $
Lam Research Corp 239,83351.2M $
Booking Holdings Inc 12,11451M $
Tesla Inc 133,19049.5M $
QUALCOMM Inc 375,11348.3M $
Snowflake Inc 318,17448M $
Digital Realty Trust Inc 263,13447.4M $
American Tower Corp 268,21046.3M $
Merck & Co Inc 382,96246.1M $
Texas Instruments Inc 237,28446.1M $
Lockheed Martin Corp 74,34244.9M $
International Business Machines Corp. 184,53344.7M $
Abbott Laboratories 404,94641.6M $
Automatic Data Processing Inc 204,60241.6M $
Blackrock Inc 43,18541.5M $
Illinois Tool Works Inc 155,49440.5M $
Verizon Communications Inc 768,42938.6M $
Philip Morris International Inc. 229,34137.9M $
American Express Co 117,22035.5M $
Thermo Fisher Scientific Inc 67,02132.9M $
Lowe's Cos Inc 139,32532.9M $
Mastercard Inc 65,08732.5M $
Duke Energy Corp 246,57632.3M $
Cincinnati Financial Corp 204,01032.1M $
WEC Energy Group Inc 273,51731.7M $
State Street SPDR S&P Regional Banking ETF 465,72030.3M $
iShares Trust 436,47829.9M $
Kinder Morgan, Inc. 887,49029.8M $
Micron Technology Inc 87,88429.7M $
Ecolab Inc 111,34129.6M $
Honeywell International Inc 130,82929.6M $
Prudential Financial, Inc. 300,58929.4M $
T-Mobile US Inc 136,98228.8M $
Southern Co/The 283,20627.3M $
Deere & Co 47,54926.8M $
Sherwin-Williams Co/The 81,64226.2M $
Union Pacific Corp 105,47925.6M $
Vanguard Mid-Cap ETF 88,70125.5M $
Aflac Inc 230,54925.3M $
Corteva Inc 300,79825.2M $
State Street SPDR S&P 500 ETF Trust 38,65425.1M $