Titelia

Holdings of HUNTINGTON NATIONAL BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,149 in 31 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,979,802694.1M $
2Apple Inc 2,331,979591.8M $
3JPMorgan Chase & Co 1,888,094555.4M $
4Alphabet Inc 1,830,956526.5M $
5Microsoft Corp 1,322,685489.6M $
6Broadcom Inc 1,342,757415.6M $
7Amazon.com Inc 1,593,858332M $
8Exxon Mobil Corp 1,938,768328.9M $
9Walmart Inc 2,079,345258.4M $
10Eli Lilly & Co 260,694239.8M $
11Meta Platforms Inc 370,937212.2M $
12Costco Wholesale Corp 208,614207.9M $
13Murphy USA Inc 414,718204.9M $
14RTX Corp 1,025,805197.9M $
15Netflix Inc 1,903,327183M $
16General Electric Co 602,287170.9M $
17AbbVie Inc 745,449162.1M $
18Visa Inc 535,251161.8M $
19Analog Devices Inc 504,391160.5M $
20Huntington Bancshares Inc/OH 9,890,235154.8M $
21American Electric Power Co Inc 1,176,671154.2M $
22Berkshire Hathaway Inc 319,533153.1M $
23Intuitive Surgical Inc 303,726140M $
24Goldman Sachs Group Inc/The 159,388134.8M $
25Parker-Hannifin Corp 143,884128.8M $
26Emerson Electric Co. 927,038121.5M $
27TJX Cos Inc/The 740,170118.2M $
28O'Reilly Automotive Inc 1,252,225115.6M $
29Valero Energy Corp 462,802114.3M $
30Taiwan Semiconductor Manufacturing Co Ltd 330,273111.6M $
31Advanced Micro Devices Inc 537,335109.3M $
32Johnson & Johnson 423,736103.6M $
33VANGUARD WORLD FUND 434,625102.7M $
34Chevron Corp 485,239100.4M $
35Stryker Corp 302,40099.4M $
36Procter & Gamble Co/The 675,51897.6M $
37Caterpillar Inc 136,14096.4M $
38Oracle Corp 640,55294.2M $
39Palo Alto Networks Inc 584,25093.7M $
40NextEra Energy Inc 981,65091.2M $
41Rockwell Automation Inc 250,54989.9M $
42Boston Scientific Corp 1,405,32888.2M $
43Atmos Energy Corp 467,98286.4M $
44Corning Inc 632,79386M $
45McDonald's Corp. 275,09885.5M $
46Intel Corp 1,912,22984.4M $
47Applied Materials Inc 216,75074.1M $
48M&T Bank Corp 358,14974M $
49Murphy Oil Corp 1,746,49772M $
50Palantir Technologies Inc 472,14869.1M $
51Alphabet Inc 235,87367.7M $
52Arista Networks Inc 543,70066.8M $
53PepsiCo Inc 409,47763.6M $
54Home Depot Inc/The 186,40561.3M $
55Ulta Beauty Inc 114,59159.9M $
56Cisco Systems, Inc. 761,72859.1M $
57Crowdstrike Holdings Inc 141,64155.3M $
58ServiceNow Inc 522,45154.6M $
59US Bancorp 1,004,54052.2M $
60Coca-Cola Co/The 685,16252.1M $
61Lam Research Corp 239,83351.2M $
62Booking Holdings Inc 12,11451M $
63Tesla Inc 133,19049.5M $
64QUALCOMM Inc 375,11348.3M $
65Snowflake Inc 318,17448M $
66Digital Realty Trust Inc 263,13447.4M $
67American Tower Corp 268,21046.3M $
68Merck & Co Inc 382,96246.1M $
69Texas Instruments Inc 237,28446.1M $
70Lockheed Martin Corp 74,34244.9M $
71International Business Machines Corp. 184,53344.7M $
72Abbott Laboratories 404,94641.6M $
73Automatic Data Processing Inc 204,60241.6M $
74Blackrock Inc 43,18541.5M $
75Illinois Tool Works Inc 155,49440.5M $
76Verizon Communications Inc 768,42938.6M $
77Philip Morris International Inc. 229,34137.9M $
78American Express Co 117,22035.5M $
79Thermo Fisher Scientific Inc 67,02132.9M $
80Lowe's Cos Inc 139,32532.9M $
81Mastercard Inc 65,08732.5M $
82Duke Energy Corp 246,57632.3M $
83Cincinnati Financial Corp 204,01032.1M $
84WEC Energy Group Inc 273,51731.7M $
85State Street SPDR S&P Regional Banking ETF 465,72030.3M $
86iShares Trust 436,47829.9M $
87Kinder Morgan, Inc. 887,49029.8M $
88Micron Technology Inc 87,88429.7M $
89Ecolab Inc 111,34129.6M $
90Honeywell International Inc 130,82929.6M $
91Prudential Financial, Inc. 300,58929.4M $
92T-Mobile US Inc 136,98228.8M $
93Southern Co/The 283,20627.3M $
94Deere & Co 47,54926.8M $
95Sherwin-Williams Co/The 81,64226.2M $
96Union Pacific Corp 105,47925.6M $
97Vanguard Mid-Cap ETF 88,70125.5M $
98Aflac Inc 230,54925.3M $
99Corteva Inc 300,79825.2M $
100State Street SPDR S&P 500 ETF Trust 38,65425.1M $

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Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.1 %
  • 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

  • United States 98.9 %
  • Taiwan 0.9 %
  • United Kingdom 0.1 %
  • Switzerland 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,03912.9B $98.90 %
2Taiwan3111.7M $0.85 %
3United Kingdom2012.1M $0.09 %
4Switzerland26.2M $0.05 %
5Japan113.3M $0.03 %
6Cayman Islands123.1M $0.02 %
7Netherlands52.1M $0.02 %
8Spain41.2M $0.01 %
9Germany5908.4K $0.01 %
10France2629.5K $0.00 %
11Mexico6471.1K $0.00 %
12Denmark3458.4K $0.00 %
Cite this page

Titelia. "Holdings of HUNTINGTON NATIONAL BANK". https://titelia.com/en/funds/US13F49205