HUNTINGTON NATIONAL BANK
CIK 49205 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- NVDA4.27%
- MSFT3.84%
- JPM3.43%
- AAPL3.07%
- AMZN2.17%
- IVV2.17%
- VEA2.16%
- AVGO2.05%
- IJH1.78%
- GOOGL1.76%
Share classes counted separately26.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.98 pp3.29% → 4.27%Shares -68.94K (-1.64%)
- MSFTWeight increased · +0.71 pp3.13% → 3.84%Shares +27.79K (+2.42%)
- AVGOWeight increased · +0.71 pp1.34% → 2.05%Shares +27.79K (+2.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $651.74M | 4.27% | 4.13M shares | 3.29% → 4.27%+0.98 pp -68.94K (-1.64%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $585.63M | 3.84% | 1.18M shares | 3.13% → 3.84%+0.71 pp +27.79K (+2.42%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $522.65M | 3.43% | 1.80M shares | 3.21% → 3.43%+0.22 pp -5.53K (-0.31%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $469.13M | 3.07% | 2.29M shares | 3.73% → 3.07%-0.66 pp -29.62K (-1.28%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $331.63M | 2.17% | 1.51M shares | 2.07% → 2.17%+0.10 pp +12.92K (+0.86%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED View history and evidence | $330.44M | 2.17% | 532.20K principal (USD) | 1.91% → 2.17%+0.26 pp +62.61K (+13.33%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFEXCHANGE TRADED View history and evidence | $330.19M | 2.16% | 5.79M principal (USD) | 2.09% → 2.16%+0.07 pp +123.23K (+2.17%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $312.92M | 2.05% | 1.14M shares | 1.34% → 2.05%+0.71 pp +27.79K (+2.51%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFEXCHANGE TRADED View history and evidence | $271.24M | 1.78% | 4.37M principal (USD) | 1.88% → 1.78%-0.10 pp -78.65K (-1.77%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $268.06M | 1.76% | 1.52M shares | 1.70% → 1.76%+0.06 pp -475 (-0.03%) | Reduced | ↗▾ |
Options overlay 3
$1.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PWRQUANTA SERVICES INCCOMMON STOCK View history and evidence | Put | 2.00K | $756.16K | +2.00K | ▾ |
EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | Put | 5.00K | $539.00K | +5.00K | ▾ |
BSXBOSTON SCIENTIFIC CORPCOMMON STOCK View history and evidence | Put | 1.30K | $139.63K | -4.00K (-75.47%) | ▾ |
3 / 3 options · preview only
Exited positions 194
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05589T104 BNY MELLON | Non-derivative | -56,835 | -$408.07K | SEC filing ↗ | SEC filing ↗ |
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -13,950 | -$294.62K | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -12,222 | -$237.60K | SEC filing ↗ | SEC filing ↗ |
3 / 194 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 49205 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15259365972
}Research all 4,523 reported holdings.
This page includes 30 of 4,523 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,523 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"49205","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"49205","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.