CIK: 49205
HUNTINGTON TRUST CO N A
Address: HUNTINGTON CENTER, HC 1122, COLUMBUS, OH 43287
α Alpha 0.6400↭ Flow 0.7000Mixed Active/Passive
4,678holdings (Q4 2025)
$16.66B13F reported value
+162 NEW+1,146 INCREASED-1,253 DECREASED-189 EXITED1,928 UNCHANGED
Total (Q4 25): $16,657,715,484
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$12.42B+$2.35B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $16.66B | +$0.31B | +1.9% |
| Q3 25 | $16.34B | +$1.08B | +7.1% |
| Q2 25 | $15.26B | +$1.45B | +10.5% |
| Q1 25 | $13.80B | $-0.22B | -1.6% |
| Q4 24 | $14.03B | +$0.28B | +2.1% |
| Q3 24 | $13.75B | +$0.84B | +6.5% |
| Q2 24 | $12.91B | +$0.49B | +3.9% |
| Q1 24 | $12.42B | +$1.43B | +13.0% |
| Q4 23 | $10.99B | +$1.02B | +10.2% |
| Q3 23 | $9.98B | $-0.80B | -7.5% |
| Q2 23 | $10.78B | +$0.71B | +7.1% |
| Q1 23 | $10.07B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5321 | $16,657,715,484 | 13F-HR | 9-Feb-2026 | 0000049205-26-000002 |
| Q3 25 | 30-Sep-2025 | 5358 | $16,343,312,848 | 13F-HR | 12-Nov-2025 | 0000049205-25-000003 |
| Q2 25 | 30-Jun-2025 | 5363 | $15,259,365,972 | 13F-HR | 5-Aug-2025 | 0000049196-25-000067 |
| Q1 25 | 31-Mar-2025 | 5390 | $13,804,849,758 | 13F-HR | 14-May-2025 | 0000049196-25-000043 |
| Q4 24 | 31-Dec-2024 | 5344 | $14,027,513,377 | 13F-HR | 12-Feb-2025 | 0000049196-25-000016 |
| Q3 24 | 30-Sep-2024 | 5330 | $13,745,662,266 | 13F-HR | 6-Nov-2024 | 0000049205-24-000009 |
| Q2 24 | 30-Jun-2024 | 5289 | $12,907,212,047 | 13F-HR | 8-Aug-2024 | 0000049205-24-000007 |
| Q1 24 | 31-Mar-2024 | 5160 | $12,421,333,896 | 13F-HR | 3-May-2024 | 0000049205-24-000004 |
| Q4 23 | 31-Dec-2023 | 5057 | $10,992,002,452 | 13F-HR | 7-Feb-2024 | 0000049205-24-000002 |
| Q3 23 | 30-Sep-2023 | 5038 | $9,975,621,270 | 13F-HR | 8-Nov-2023 | 0000049205-23-000008 |
| Q2 23 | 30-Jun-2023 | 4987 | $10,779,883,443 | 13F-HR | 11-Aug-2023 | 0000049205-23-000004 |
| Q1 23 | 31-Mar-2023 | 4840 | $10,065,857,506 | 13F-HR | 10-May-2023 | 0000049196-23-000050 |
| Q4 22 | 31-Dec-2022 | 4690 | $9,600,147,777 | 13F-HR | 9-Feb-2023 | 0000049205-23-000002 |
| Q3 22 | 30-Sep-2022 | 4731 | $8,770,389,000 | 13F-HR | 7-Nov-2022 | 0000049205-22-000007 |
| Q2 22 | 30-Jun-2022 | 4715 | $9,290,966,000 | 13F-HR | 9-Aug-2022 | 0000049205-22-000006 |
| Q1 22 | 31-Mar-2022 | 4652 | $10,804,859,000 | 13F-HR | 10-May-2022 | 0000049205-22-000005 |
| Q4 21 | 31-Dec-2021 | 4591 | $10,997,286,000 | 13F-HR | 21-Jan-2022 | 0000049205-22-000004 |
| Q3 21 | 30-Sep-2021 | 4654 | $10,014,831,000 | 13F-HR | 28-Oct-2021 | 0000049205-21-000018 |
| Q2 21 | 30-Jun-2021 | 4594 | $9,990,711,000 | 13F-HR | 30-Jul-2021 | 0000049205-21-000014 |
| Q1 21 | 31-Mar-2021 | 3892 | $8,313,894,000 | 13F-HR | 12-Apr-2021 | 0000049205-21-000002 |
| Q4 20 | 31-Dec-2020 | 3845 | $7,642,660,000 | 13F-HR | 11-Jan-2021 | 0000049205-21-000001 |
| Q3 20 | 30-Sep-2020 | 3810 | $6,842,710,000 | 13F-HR | 30-Oct-2020 | 0000049205-20-000004 |
| Q2 20 | 30-Jun-2020 | 3788 | $6,330,803,000 | 13F-HR | 30-Jul-2020 | 0000049205-20-000003 |
| Q1 20 | 31-Mar-2020 | 3826 | $5,340,557,000 | 13F-HR | 27-Apr-2020 | 0000049205-20-000002 |
| Q4 19 | 31-Dec-2019 | 3914 | $6,639,289,000 | 13F-HR | 17-Jan-2020 | 0000049205-20-000001 |
| Q3 19 | 30-Sep-2019 | 3831 | $6,203,089,000 | 13F-HR | 1-Nov-2019 | 0000049205-19-000004 |
| Q2 19 | 30-Jun-2019 | 3890 | $6,210,370,000 | 13F-HR | 23-Jul-2019 | 0000049205-19-000003 |
| Q1 19 | 31-Mar-2019 | 2379 | $6,052,588,000 | 13F-HR | 9-Apr-2019 | 0000049205-19-000002 |
| Q4 18 | 31-Dec-2018 | 3920 | $5,601,186,000 | 13F-HR | 28-Jan-2019 | 0000049205-19-000001 |
| Q3 18 | 30-Sep-2018 | 3953 | $6,394,503,000 | 13F-HR | 18-Oct-2018 | 0000049205-18-000004 |
| Q2 18 | 30-Jun-2018 | 2502 | $6,019,123,000 | 13F-HR | 19-Jul-2018 | 0000049205-18-000003 |
| Q1 18 | 31-Mar-2018 | 2494 | $6,008,213,000 | 13F-HR | 30-Apr-2018 | 0000049205-18-000002 |
| Q4 17 | 31-Dec-2017 | 2580 | $6,258,397,000 | 13F-HR | 2-Feb-2018 | 0000049205-18-000001 |
| Q1 17 | 31-Mar-2017 | 2738 | $5,621,224 | 13F-HR | 20-Apr-2017 | 0000049205-17-000002 |
| Q4 16 | 31-Dec-2016 | 2778 | $5,502,560 | 13F-HR | 1-Feb-2017 | 0000049205-17-000001 |
| Q3 16 | 30-Sep-2016 | 2887 | $5,385,995 | 13F-HR | 31-Oct-2016 | 0000049205-16-000034 |
| Q2 16 | 30-Jun-2016 | 2696 | $4,093,882 | 13F-HR | 25-Jul-2016 | 0000049205-16-000032 |
| Q2 16 | 30-Jun-2016 | 2367 | $4,002,658 | 13F-HR | 27-Jul-2016 | 0000049205-16-000033 |
| Q1 16 | 31-Mar-2016 | 2696 | $4,093,882 | 13F-HR | 26-Apr-2016 | 0000049205-16-000031 |
| Q4 15 | 31-Dec-2015 | 2556 | $3,948,965 | 13F-HR | 2-Feb-2016 | 0000049205-16-000030 |