Fund Holdings

HUNTINGTON NATIONAL BANK

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,310 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MURPHY USA INC0414,675+414,6750204,837,009+204,837,009
FIDELITY0000113,865,825+113,865,825
VANGUARD WORLD FD0434,625+434,6250102,723,618+102,723,618
FIDELITY000086,505,160+86,505,160
EXXON MOBIL CORP01,714,784+1,714,7840290,930,349+290,930,349
MURPHY OIL CORP01,745,835+1,745,835072,015,693+72,015,693
ISHARES000068,720,691+68,720,691
BROADCOM INC0198,477+198,477061,430,615+61,430,615
APPLE INC0203,477+203,477051,640,797+51,640,797
MICROSOFT CORP0137,820+137,820051,017,470+51,017,470
HUNTINGTON BANCSHARES INC02,955,548+2,955,548046,254,326+46,254,326
WALMART INC0360,203+360,203044,766,083+44,766,083
ALPHABET INC0150,677+150,677043,328,943+43,328,943
APPLIED MATLS INC0112,842+112,842038,568,266+38,568,266
EXXON MOBIL CORP0223,984+223,984038,001,125+38,001,125
CORNING INC578,432632,793+54,36150,647,49686,040,994+35,393,498
NVIDIA CORPORATION0199,110+199,110034,724,985+34,724,985
VALERO ENERGY CORP0454,595+454,5950112,321,215+112,321,215
VANGUARD0000121,177,964+121,177,964
ISHARES TR0436,478+436,478029,885,647+29,885,647
COSTCO WHOLESALE CORP206,862204,874-1,988178,385,465204,142,731+25,757,266
VANGUARD INDEX FDS088,701+88,701025,473,153+25,473,153
STATE STR SPDR S&P 500 ETF T038,654+38,654025,138,334+25,138,334
VANGUARD INDEX FDS093,289+93,289024,434,254+24,434,254
RTX CORPORATION0125,788+125,788024,264,505+24,264,505
CHEVRON CORPORATION451,700449,698-2,00268,843,72793,042,706+24,198,979
ANALOG DEVICES INC505,759504,391-1,368137,161,947160,467,281+23,305,334
ISHARES0000267,569,700+267,569,700
ISHARES0000150,479,316+150,479,316
KINDER MORGAN INC DEL0612,601+612,601020,540,533+20,540,533
WALMART INC01,719,142+1,719,1420213,654,973+213,654,973
VANGUARD BD INDEX FDS0269,588+269,588019,852,459+19,852,459
PROCTER & GAMBLE CO0135,382+135,382019,554,575+19,554,575
SLB LTD01,108,000+1,108,000056,940,225+56,940,225
AMERICAN ELECTRIC POWER1,167,3941,172,034+4,640134,612,389153,630,220+19,017,831
STATE STREET0000125,420,469+125,420,469
TAIWAN SEMICONDUCTOR MFG LTD0318,295+318,2950107,568,083+107,568,083
CATERPILLAR INC137,570134,577-2,99378,809,86895,342,652+16,532,784
JOHNSON & JOHNSON0394,072+394,072096,327,070+96,327,070
PRUDENTIAL FINL INC0167,409+167,409016,354,184+16,354,184
VANGUARD0000457,173,909+457,173,909
PEPSICO INC0103,823+103,823016,122,673+16,122,673
CISCO SYS INC0206,490+206,490016,021,558+16,021,558
TRUIST FINL CORP0339,911+339,911015,625,708+15,625,708
QNITY ELECTRONICS INC.0130,726+130,726015,083,174+15,083,174
INTEL CORP01,899,581+1,899,581083,828,640+83,828,640
JPMORGAN CHASE & CO050,146+50,146014,751,126+14,751,126
LINDE PLC0210,113+210,1130104,165,780+104,165,780
BRISTOL-MYERS SQUIBB CO0231,106+231,106014,016,578+14,016,578
ISHARES0000312,168,307+312,168,307
VANGUARD TAX-MANAGED FDS0207,869+207,869013,320,244+13,320,244
ABBVIE INC061,139+61,139013,297,120+13,297,120
VANGUARD INDEX FDS022,213+22,213013,273,672+13,273,672
MERCK & CO INC0332,931+332,931040,048,297+40,048,297
MCDONALDS CORP041,466+41,466012,887,493+12,887,493
DELL TECHNOLOGIES INC074,079+74,079012,158,586+12,158,586
FEDEX CORP033,119+33,119011,796,324+11,796,324
RESTAURANT BRANDS INTL INC0147,575+147,575010,905,792+10,905,792
NEXTERA ENERGY INC0973,777+973,777090,444,434+90,444,434
ISHARES TR0203,735+203,735010,380,297+10,380,297
TOTALENERGIES SE0112,251+112,251010,212,595+10,212,595
RTX CORP0900,017+900,0170173,613,774+173,613,774
NUTRIEN LTD0132,469+132,46909,996,109+9,996,109
FRANKLIN RESOURCES INC0418,877+418,87709,893,873+9,893,873
PHILIP MORRIS INTL INC057,233+57,23309,462,903+9,462,903
ELI LILLY & CO010,232+10,23209,411,085+9,411,085
ISHARES000012,905,866+12,905,866
APPLIED MATERIALS INC103,065103,908+84326,486,74735,514,748+9,028,001
COLUMBIA BKG SYS INC0325,355+325,35508,924,486+8,924,486
AMAZON COM INC041,603+41,60308,664,656+8,664,656
KINETIK HOLDINGS INC0176,432+176,43208,541,073+8,541,073
ATMOS ENERGY CORP464,971467,982+3,01177,943,28486,445,549+8,502,265
TEXAS INSTRUMENTS INC0226,917+226,917044,053,778+44,053,778
NIKE INC0160,368+160,36808,470,637+8,470,637
SIRIUSXM HOLDINGS INC0366,762+366,76208,464,867+8,464,867
J P MORGAN EXCHANGE TRADED F0147,468+147,46808,358,486+8,358,486
LOCKHEED MARTIN CORPORATION072,418+72,418043,768,943+43,768,943
LAM RESEARCH CORP0212,107+212,107045,318,793+45,318,793
ZOETIS INC068,497+68,49708,097,029+8,097,029
PRICE T ROWE GROUP INC089,825+89,82508,096,825+8,096,825
GENERAL DYNAMICS CORP023,556+23,55608,084,889+8,084,889
EOG RES INC054,950+54,95007,944,120+7,944,120
VAIL RESORTS INC058,745+58,74507,538,157+7,538,157
DIGITAL REALTY0263,134+263,134047,419,451+47,419,451
CHEVRON CORPORATION035,541+35,54107,353,432+7,353,432
JOHNSON & JOHNSON029,664+29,66407,251,067+7,251,067
ISHARES000048,579,808+48,579,808
LOWES COS INC030,304+30,30407,160,243+7,160,243
FEDERATED HERMES INC0125,301+125,30107,105,818+7,105,818
UNITED PARCEL SVCS INC070,834+70,83406,968,648+6,968,648
ISHARES TR068,974+68,97406,699,444+6,699,444
DOMINOS PIZZA INC018,360+18,36006,587,383+6,587,383
BANK AMERICA CORP0134,559+134,55906,559,750+6,559,750
J P MORGAN EXCHANGE TRADED F0116,944+116,94406,492,730+6,492,730
MEDTRONIC PLC074,614+74,61406,465,302+6,465,302
PFIZER INC0226,162+226,16206,350,628+6,350,628
VERIZON COMMUNICATIONS0731,117+731,117036,702,019+36,702,019
TJX COMPANIES INC0730,389+730,3890116,643,552+116,643,552
ROCHE HLDGS AG BASEL0122,990+122,99006,020,975+6,020,975
MERCK & CO INC050,031+50,03106,018,228+6,018,228
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