Huntington Bancshares Incorporated

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 1,127 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• The 13F client-asset exclusion. Huntington itself files a Form 13F: for the quarter ended 30 June 2026 (filed 13 Aug 2026, accession 0000049196-26-000070, CIK 0000049196), the cover page identifies it as a '13F COMBINATION REPORT' with Huntington National Bank (CIK 0000049205, file number 028-00633) as the other included manager. The filing's summary counts report 8 total holdings entries and a table value total of $10,209,883. The information table (HBI2Q2613FHRTemplate.xml) shows all 8 lines are Federal Agricultural Mortgage Corp ('Farmer Mac', ticker AGM) Class A and Class C common stock, 56,747 shares total, implying about $180/share, which is consistent with Farmer Mac's actual trading range (52-week range 136.57 to 248, previous close 231.72 on 18 Aug 2026 per stockanalysis.com), confirming the XML value field is in whole dollars, i.e. the true total is about $10.2 million, not billions. Neither the FY2025 10-K nor the Q2 2026 10-Q mentions Farmer Mac or Federal Agricultural Mortgage anywhere, so this is not a disclosed balance-sheet investment of Huntington's own; it reads as a small, concentrated trust or wealth-management discretionary book (the combination report structure, naming Huntington National Bank as the other included manager, is the standard mechanism for a bank to report its trust/advisory clients' Section 13(f) securities). Per the brief's exclusion of client-held assets, no line item from this filing appears in holdings; position count (8) and total reported value ($10,209,883) are stated here instead.
• The securities investment portfolio is excluded as a category, not sized as holdings. The Q2 2026 10-Q states total investment securities (available-for-sale plus held-to-maturity) were $49.6 billion at 30 June 2026, up from $41.4 billion at 31 December 2025, overwhelmingly Treasuries, agency and non-agency mortgage-backed securities and asset-backed securities held for liquidity and interest-rate management, not named equity stakes. Within 'Other securities, at fair value' there is a small, unnamed 'Equity securities' fair-value line ($43 million at 30 Jun 2026, $12 million at 31 Dec 2025) and a 'Mutual funds' line ($30 million both periods); no individual investee is named, so this bucket is excluded and not attributed to any single holding.
• Loans, leases, deposits and trust/custody client assets are excluded. Total loans and leases were $189.4 billion and total deposits were $222.5 billion at 30 June 2026 per the Q2 2026 10-Q; these are excluded as ordinary banking assets and liabilities, not equity stakes. Trust and custody assets held for customers are the client-asset category addressed in the 13F note above.
• FRB and FHLB stock are excluded and are not equity stakes. The Q2 2026 10-Q's investment securities note lists, under 'Other securities, at cost: Non-marketable equity securities': FRB stock $882 million and FHLB stock $367 million at 30 June 2026 (versus $616 million and $288 million at 31 December 2025, respectively; the increase reflects the larger balance sheet after the Cadence acquisition). These are Federal Reserve Bank and Federal Home Loan Bank membership stock: non-transferable, redeemable at par as a condition of membership, correctly excluded from holdings per the brief. The same note also carries $61 million (2026) / $48 million (2025) of 'Other non-marketable equity securities' with no issuer named; also excluded as an unattributable combined balance.
• Visa Class B: Huntington does not currently appear to hold Visa Class B shares directly. The FY2025 10-K's fair-value-hierarchy footnote states that Level 3 derivatives 'consist of interest rate lock agreements related to mortgage loan commitments, the Visa(R) share swap, and credit default swaps', an unsized single mention, with no separate note disclosing a Visa Class B share count or a Class B to Class A conversion ratio anywhere in the 10-K. The Q2 2026 10-Q (post-Cadence-merger) contains zero mentions of 'Visa' anywhere in its text, which searched the full filing. This pattern, a swap tied to the Visa litigation rather than a disclosed share position, mirrors Fifth Third's finding in this project (a Visa share swap liability, no current Class B shares) and suggests Huntington has already sold or does not hold Visa Class B stock outright, retaining only an unsized derivative. Because no share count or conversion ratio is disclosed anywhere, nothing was added to holdings and no Visa Class B position is modelled.
• Tax-credit and other financing vehicles are excluded as unnamed combined balances, reasoned through rather than assumed. The Q2 2026 10-Q's affordable-housing note shows net affordable housing tax credit investments of $3,097 million at 30 June 2026 (up from $2,453 million at 31 Dec 2025); these are Low-Income Housing Tax Credit limited-partnership financing structures, not stakes in operating companies, and no individual partnership or investee is named. Separately, the unconsolidated-VIE table's 'Other investments' line ($1,925 million at 30 Jun 2026, $1,465 million at 31 Dec 2025) is explicitly described in the 10-K as covering, together and undifferentiated, 'investments in Small Business Investment Companies, Historic Tax Credit Investments, certain equity method investments, renewable energy financings, and other miscellaneous investments'. Per the rule against assigning a combined balance to one investee, no holdings row was created for either bucket; both figures are recorded here and in unknowns instead.
• Holdings are empty by design, a sourced finding rather than a gap. Both the Q2 2026 10-Q and the FY2025 10-K were searched for 'equity method', 'unconsolidated', 'joint venture', 'non-marketable', 'strategic investment', 'venture capital', 'Small Business Investment', 'renewable energy' and 'Farmer Mac'/'Federal Agricultural Mortgage'. No named, individually sized equity-method or strategic-investee company was found anywhere; 'joint venture' returns zero hits in the Q2 2026 10-Q.
• Two mergers moved the share basis within the last year, and both are baked into the figures used here. Huntington completed the acquisition of Veritex Holdings, Inc. (Dallas, TX) effective 20 October 2025, an all-stock deal issuing about 108 million shares (107 million to Veritex shareholders plus 1 million for converted equity awards), total consideration $1.7 billion. Huntington then completed the acquisition of Cadence Bank (Houston, TX / Tupelo, MS) effective 1 February 2026, also all-stock, issuing about 462 million shares, total consideration $8.3 billion. Common shares outstanding on the 10-Q balance sheet rose from 1,567,732,506 at 31 Dec 2025 (post-Veritex, pre-Cadence) to 2,020,414,826 at 30 Jun 2026 (post both mergers), a roughly 28.9% increase. All register rows in this file use the post-Cadence 30 Jun 2026 13F data or the 24 Feb 2026 proxy record date (also post-Cadence), so no cross-merger basis mismatch exists in this register; company.shares_outstanding (2,020,414,826) is taken from the 10-Q cover page, dated 30 June 2026, matching the 13F as-of date exactly.
• T. Rowe Price implied-price check: after rescaling both T. Rowe Price entities' raw thousands-denominated values by 1000, the implied per-share price ($17.73) matches the tight cluster from every other Q2 2026 13F filer of this CUSIP (BlackRock, FMR, Invesco, Boston Partners, DZ Bank, Morgan Stanley and the Vanguard family all imply $17.73 to $17.74), and is consistent with HBAN's real trading range (stockanalysis.com: previous close $17.95, 52-week range $14.89 to $19.46, as of 18 Aug 2026).
• Self-gate check, computed with the exact chart formula in the research brief: 16 register rows. Stephen D. Steinour counted at full value (7,153,210, a member of the officers/directors group), the 28-person group counted at its residual (13,586,837 minus the 7,153,210 member offset = 6,433,627) to avoid double-counting the CEO, all 14 institutional rows counted at full value. Total: 1,106,472,658 shares against 2,020,414,826 shares outstanding, or 54.76%. This sits above the brief's typical 25-45% band but below its 55% hard-flag threshold. It was checked rather than trimmed: this file includes 14 sourced institutional 13F holders (more than the usual top 8-12, because Wellington, Invesco, Boston Partners, DZ Bank and Morgan Stanley were all individually verified as holding meaningful positions) rather than a strict top-10 cut, and this project's own pre-existing register file for HBAN (data/registers/HBAN.json, Q1 2026 data, built independently before this research task) shows the same top holders summing to a similar high concentration, cross-validating that Huntington genuinely has an unusually institution-heavy top-of-register rather than a double-counted or mixed-basis error.