Huntington National Bank

CIK 49205 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Huntington National Bank reported 3,941 US-listed holdings worth $15.43 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.5%) and Alphabet Inc. (4.1%). Against the quarter before, it opened 167 positions, added to 936, trimmed 643 and sold out of 54.

Reported holdings$15.43B+13.7% on Q1 2026

Positions3,941+113 on Q1 2026

The largest ten32.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 3,760 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 167Added 936Held 2,195Trimmed 643Sold out 54

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 167

Honeywell International Inc. HON$13.6 million
DuPont de Nemours, Inc. DD$12.3 million
Janus Detroit STR Trust JAAA$4.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.4 million
iShares Core MSCI Eafe ETF IEFA$1.1 million
Carnival Corp. Ltd. CCL$554,136
iShares Trust ITOT$525,664
Vanguard Admiral FDS Inc. VOOV$385,589

and 159 more in the table below

Added to 936

Morgan Stanley MS+230,884 shares · +215%
KLA Corp. KLAC+138,762 shares · +857%
Target Corp. TGT+313,922 shares · +552%
Johnson & Johnson JNJ+134,925 shares · +32%
Booking Holdings Inc. BKNG+189,480 shares · +1564%
Elevance Health, Inc. ELV+73,494 shares · +1312%
AbbVie Inc. ABBV+107,542 shares · +14%
Vanguard Mid Cap Index ETF VO+276,053 shares · +311%

and 928 more in the table below

Trimmed 643

Berkshire Hathaway Inc. Class B BRKB-93,021 shares · -29%
Stryker Corp. SYK-138,617 shares · -46%
Boston Scientific Corp. BSX-883,327 shares · -63%
Honeywell International Inc. HON-128,673 shares · -98%
Qualcomm Inc. QCOM-120,394 shares · -32%
Intel Corp. INTC-144,451 shares · -8%
Advanced Micro Devices Inc. AMD-32,782 shares · -6%
Broadcom Inc. AVGO-44,675 shares · -3%

and 635 more in the table below

Sold out of 54

Citizens Hldg Co. Miss CIZN$753,876 last quarter
Fidelis Insurance Holdings L PLGO$220,949 last quarter
Seabridge Gold Inc. SA$205,351 last quarter
iShares Trust IXUS$200,571 last quarter
Diamond Hill Invt Group Inc. DHIL$106,186 last quarter
Thomson Reuters Corporation TRI$73,514 last quarter
Greif, Inc. GEF$67,070 last quarter
Taseko Mines Ltd TGB$65,132 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,946,522	$789.7 million	5.12%	-33,280
Apple Inc. AAPL	2,388,075	$691.0 million	4.48%	+56,096
Alphabet Inc. GOOGL	1,787,060	$638.6 million	4.14%	-43,896
JPMorgan Chase & Co. JPM	1,896,563	$620.8 million	4.02%	+8,469
Microsoft Corp. MSFT	1,324,947	$494.2 million	3.20%	+2,262
Broadcom Inc. AVGO	1,298,082	$490.4 million	3.18%	-44,675
Amazon.com Inc. AMZN	1,614,156	$384.7 million	2.49%	+20,298
Eli Lilly & Co. LLY	256,622	$307.8 million	2.00%	-4,072
Advanced Micro Devices Inc. AMD	504,553	$293.1 million	1.90%	-32,782
ExxonMobil Holdings Corp. XOM	1,932,013	$264.1 million	1.71%	-6,755
Intel Corp. INTC	1,767,778	$246.8 million	1.60%	-144,451
Walmart Inc. WMT	2,070,213	$234.5 million	1.52%	-9,132
General Electric Co. GE	606,057	$226.5 million	1.47%	+3,770
Murphy USA Inc. MUSA	414,719	$223.5 million	1.45%	+1
AbbVie Inc. ABBV	852,991	$214.6 million	1.39%	+107,542
Meta Platforms, Inc. META	374,099	$210.7 million	1.37%	+3,162
Costco Wholesale Corp. COST	219,894	$205.7 million	1.33%	+11,280
Palo Alto Networks Inc. PANW	597,325	$203.7 million	1.32%	+13,075
Analog Devices Inc. ADI	506,180	$201.0 million	1.30%	+1,789
RTX Corp. RTX	1,037,805	$196.9 million	1.28%	+12,000
Visa Inc. V	556,011	$190.8 million	1.24%	+20,760
Huntington Bancshares Inc. HBAN	9,977,691	$176.9 million	1.15%	+87,456
Taiwan Semiconductor Manufacturing Company Limited TSM	359,158	$171.5 million	1.11%	+28,885
Corning Inc. GLW	664,072	$169.6 million	1.10%	+31,279
Goldman Sachs Group Inc. GS	166,524	$168.4 million	1.09%	+7,136
American Electric Power Co. Inc. AEP	1,187,294	$162.4 million	1.05%	+10,623
Applied Materials Inc. AMAT	211,092	$152.6 million	0.99%	-5,658
Valero Energy Corp. VLO	545,288	$142.0 million	0.92%	+82,486
Johnson & Johnson JNJ	558,661	$141.9 million	0.92%	+134,925
Caterpillar Inc. CAT	132,993	$141.6 million	0.92%	-3,147
Parker-Hannifin Corp. PH	140,883	$137.8 million	0.89%	-3,001
Chubb Ltd. CB	402,044	$137.0 million	0.89%	-1,326
Netflix Inc. NFLX	1,914,596	$136.7 million	0.89%	+11,269
Emerson Electric Co. EMR	931,962	$133.4 million	0.86%	+4,924
Rockwell Automation, Inc. ROK	263,182	$130.3 million	0.84%	+12,633
Intuitive Surgical Inc. ISRG	300,019	$119.3 million	0.77%	-3,707
O'Reilly Automotive, Inc. ORLY	1,252,912	$115.4 million	0.75%	+687
TJX Companies Inc. TJX	754,783	$114.4 million	0.74%	+14,613
Berkshire Hathaway Inc. Class B BRKB	226,512	$113.3 million	0.73%	-93,021
Vanguard World FD MGC	407,989	$111.6 million	0.72%	-26,636
Linde plc LIN	212,717	$110.4 million	0.72%	+2,604
CrowdStrike Holdings, Inc. CRWD	143,008	$109.1 million	0.71%	+1,367
Lam Research Corp. LRCX	237,583	$103.0 million	0.67%	-2,250
Arista Networks, Inc. ANET	593,238	$100.8 million	0.65%	+49,538
Micron Technology Inc. MU	86,756	$100.1 million	0.65%	-1,128
Procter & Gamble Co. PG	649,920	$95.3 million	0.62%	-25,598
Oracle Corp. ORCL	643,299	$94.3 million	0.61%	+2,747
Cisco Systems, Inc. CSCO	738,484	$86.7 million	0.56%	-23,244
NextEra Energy Inc. NEE	980,448	$86.1 million	0.56%	-1,202
Alphabet Inc. GOOG	241,527	$85.3 million	0.55%	+5,654
M&T Bank Corp. MTB	358,437	$85.3 million	0.55%	+288
Atmos Energy Corp. ATO	476,123	$82.0 million	0.53%	+8,141
Snowflake Inc. SNOW	318,467	$81.1 million	0.53%	+293
Chevron Corp. CVX	482,234	$79.9 million	0.52%	-3,005
Texas Instruments Inc. TXN	252,464	$75.3 million	0.49%	+15,180
McDonald's Corp. MCD	268,772	$72.7 million	0.47%	-6,326
Morgan Stanley MS	338,362	$70.7 million	0.46%	+230,884
U.S. Bancorp USB	1,031,279	$62.3 million	0.40%	+26,739
Home Depot, Inc. HD	175,067	$61.7 million	0.40%	-11,338
Murphy Oil Corp. MUR	1,735,078	$56.5 million	0.37%	-11,419
Tesla, Inc. TSLA	133,963	$56.3 million	0.37%	+773
Coca-Cola Co. KO	677,116	$55.0 million	0.36%	-8,046
Palantir Technologies Inc. PLTR	467,503	$54.5 million	0.35%	-4,645
SLB Limited SLB	1,168,758	$54.3 million	0.35%	+60,758
PepsiCo Inc. PEP	390,914	$52.9 million	0.34%	-18,563
Stryker Corp. SYK	163,783	$51.6 million	0.33%	-138,617
Merck & Co., Inc. MRK	392,950	$50.5 million	0.33%	+9,988
ServiceNow, Inc. NOW	506,358	$50.3 million	0.33%	-16,093
Digital Realty Trust, Inc. DLR	272,082	$48.9 million	0.32%	+8,948
Target Corp. TGT	370,835	$48.4 million	0.31%	+313,922
Qualcomm Inc. QCOM	254,719	$47.1 million	0.31%	-120,394
KLA Corp. KLAC	154,961	$46.8 million	0.30%	+138,762
Automatic Data Processing Inc. ADP	197,784	$44.3 million	0.29%	-6,818
American Tower Corp. AMT	270,171	$44.2 million	0.29%	+1,961
International Business Machines Corp. IBM	157,095	$44.2 million	0.29%	-27,438
Ulta Beauty, Inc. ULTA	92,473	$41.7 million	0.27%	-22,118
Philip Morris International Inc. PM	230,186	$41.6 million	0.27%	+845
BlackRock, Inc. BLK	42,710	$41.1 million	0.27%	-475
Illinois Tool Works Inc. ITW	151,459	$41.0 million	0.27%	-4,035
Lockheed Martin Corp. LMT	74,765	$38.1 million	0.25%	+423
American Express Co. AXP	112,586	$38.1 million	0.25%	-4,634
Cincinnati Financial Corp. CINF	203,514	$37.7 million	0.24%	-496
Booking Holdings Inc. BKNG	201,594	$35.9 million	0.23%	+189,480
SPDR Ser Trust KRE	471,154	$35.3 million	0.23%	+5,434
Abbott Laboratories ABT	376,270	$34.1 million	0.22%	-28,676
Mastercard Inc. MA	66,045	$33.9 million	0.22%	+958
Dell Technologies Inc. DELL	77,442	$33.4 million	0.22%	-2,503
Verizon Communications Inc. VZ	767,336	$32.5 million	0.21%	-1,093
iShares Trust ACWX	425,617	$32.4 million	0.21%	-10,861
WEC Energy Group, Inc. WEC	275,035	$32.1 million	0.21%	+1,518
Duke Energy Corp. DUK	251,832	$31.9 million	0.21%	+5,256
Prudential Financial Inc. PRU	290,823	$31.4 million	0.20%	-9,766
GE Vernova Inc. GEV	26,259	$30.9 million	0.20%	+8
Elevance Health, Inc. ELV	79,096	$30.6 million	0.20%	+73,494
Ecolab Inc. ECL	108,433	$30.2 million	0.20%	-2,908
Eaton Corp. plc ETN	70,608	$30.1 million	0.20%	+1,855
Thermo Fisher Scientific Inc. TMO	60,005	$30.1 million	0.20%	-7,016
Shopify Inc. SHOP	262,749	$30.0 million	0.19%	-634
Lowe's Companies Inc. LOW	135,263	$29.8 million	0.19%	-4,062
Vanguard Mid Cap Index ETF VO	364,754	$29.4 million	0.19%	+276,053
Deere & Co. DE	45,786	$29.0 million	0.19%	-1,763
SPDR S&P 500 SPY	38,482	$28.7 million	0.19%	-172
Union Pacific Corp. UNP	105,104	$28.6 million	0.19%	-375
Vanguard Small Cap ETF VB	93,906	$28.5 million	0.18%	+617
Kinder Morgan, Inc. KMI	865,536	$27.7 million	0.18%	-21,954
Southern Co. SO	287,618	$27.5 million	0.18%	+4,412
Aflac Inc. AFL	232,244	$27.2 million	0.18%	+1,695
Prologis, Inc. PLD	190,256	$25.8 million	0.17%	+767
Corteva, Inc. CTVA	298,688	$25.3 million	0.16%	-2,110
Sherwin Williams Co. SHW	72,061	$24.8 million	0.16%	-9,581
T-Mobile US, Inc. TMUS	134,448	$22.6 million	0.15%	-2,534
Vanguard Total Bond Market ETF BND	303,754	$22.3 million	0.14%	+34,166
Boston Scientific Corp. BSX	522,001	$22.3 million	0.14%	-883,327
PNC Financial Services Group, Inc. PNC	87,129	$21.5 million	0.14%	+3,945
Sysco Corp. SYY	256,206	$21.4 million	0.14%	-4,090
Qnity Electronics, Inc. Q	129,215	$21.1 million	0.14%	-1,511
Realty Income Corp. O	335,737	$20.8 million	0.13%	+13,293
Bristol-Myers Squibb Co. BMY	348,285	$20.1 million	0.13%	-12,199
UnitedHealth Group Inc. UNH	48,142	$20.0 million	0.13%	-1,787
Bank of America Corp. BAC	349,555	$19.9 million	0.13%	+9,386
Medtronic plc MDT	244,224	$19.1 million	0.12%	-8,738
Equinix Inc. EQIX	17,930	$18.7 million	0.12%	+49
Truist Financial Corp. TFC	370,791	$18.5 million	0.12%	-13,464
Amphenol Corp. APH	101,439	$17.9 million	0.12%	-5,577
Amgen Inc. AMGN	48,620	$17.6 million	0.11%	+748
Electronic Arts Inc EA	85,518	$17.5 million	0.11%	-24,973
Colgate-Palmolive Co. CL	184,884	$17.0 million	0.11%	+6,504
Pfizer Inc. PFE	691,757	$16.7 million	0.11%	-17,586
Accenture plc ACN	131,953	$16.4 million	0.11%	+17,260
Travelers Companies, Inc. TRV	49,527	$16.3 million	0.11%	-1,995
3M Co. MMM	100,852	$16.3 million	0.11%	+35,189
Simon Property Group Inc. SPG	69,733	$15.6 million	0.10%	+1,686
Vanguard S&P 500 VOO	22,410	$15.4 million	0.10%	+197
Kimberly Clark Corp. KMB	135,821	$14.9 million	0.10%	+283
Vanguard Ftse Developed Markets VEA	204,312	$14.6 million	0.09%	-3,557
Mondelez International, Inc. MDLZ	239,099	$13.8 million	0.09%	+5,474
General Dynamics Corp. GD	38,987	$13.8 million	0.09%	-623
Vertex Pharmaceuticals Inc. VRTX	27,754	$13.8 million	0.09%	-1,369
Honeywell International Inc. HON	60,811	$13.6 million	0.09%	new
Franklin Templeton Inc. BEN	406,480	$13.5 million	0.09%	-16,883
S&P Global Inc. SPGI	32,794	$13.4 million	0.09%	+97
FedEx Corp. FDX	42,463	$13.3 million	0.09%	-1,895
EOG Resources Inc. EOG	102,364	$13.3 million	0.09%	-6,498
Cummins Inc. CMI	18,617	$13.3 million	0.09%	+168
iShares Trust FLOT	253,121	$12.9 million	0.08%	+49,386
Energy Svcs Acquisition Corp. ESOA	663,588	$12.8 million	0.08%	no change
DuPont de Nemours, Inc. DD	90,955	$12.3 million	0.08%	new
American Water Works Company, Inc. AWK	92,230	$12.1 million	0.08%	-833
Global E Online Ltd GLBE	345,170	$12.0 million	0.08%	no change
Altria Group, Inc. MO	166,233	$12.0 million	0.08%	+587
Allstate Corp. ALL	49,780	$11.8 million	0.08%	-360
ConocoPhillips COP	110,573	$11.5 million	0.07%	-2,113
Servicetitan TTAN	161,092	$11.4 million	0.07%	+40
Heico Corp. New HEIA	43,957	$11.3 million	0.07%	-8
Edwards Lifesciences Corp. EW	124,836	$11.3 million	0.07%	-11,349
Novartis AG NVS	71,723	$11.2 million	0.07%	+31,043
Marathon Petroleum Corp. MPC	43,918	$11.2 million	0.07%	+1,723
Okta, Inc. OKTA	81,090	$11.1 million	0.07%	+97
T. Rowe Price Group, Inc. TROW	96,716	$11.0 million	0.07%	-2,253
Hilton Worldwide Holdings Inc. HLT	32,939	$10.9 million	0.07%	-1,002
Restaurant Brands Intl Inc. QSR	144,271	$10.5 million	0.07%	-6,664
Siriusxm Holdings Inc. SIRI	352,041	$10.4 million	0.07%	-14,721
Norfolk Southern Corp. NSC	32,421	$10.2 million	0.07%	+444
Columbia Banking System, Inc. COLB	312,065	$10.0 million	0.06%	-16,285
Waste Management Inc. WM	44,773	$10.0 million	0.06%	-194
Capital One Financial Corp. COF	49,310	$9.9 million	0.06%	-3,161
United Parcel Service Inc. UPS	90,807	$9.8 million	0.06%	-1,516
Quanta Services, Inc. PWR	13,541	$9.8 million	0.06%	-130
Fiserv Inc. FISV	197,957	$9.7 million	0.06%	-235,173
Gilead Sciences, Inc. GILD	75,737	$9.6 million	0.06%	-2,376
Danaher Corp. DHR	49,047	$9.3 million	0.06%	-2,683
Nucor Corp. NUE	41,802	$9.3 million	0.06%	+218
Northrop Grumman Corp. NOC	17,989	$9.2 million	0.06%	-1,085
Marriott International Inc. MAR	24,699	$9.2 million	0.06%	-487
Walt Disney Co. DIS	93,758	$9.0 million	0.06%	-98
TotalEnergies SE TTE	113,536	$8.8 million	0.06%	-5,936
Chipotle Mexican Grill Inc. CMG	256,253	$8.7 million	0.06%	-56,523
Dow Inc. DOW	316,982	$8.7 million	0.06%	-11,144
J P Morgan Exchange Traded F JEPI	151,849	$8.6 million	0.06%	+4,381
McKesson Corp. MCK	11,261	$8.5 million	0.06%	+232
Eastman Chemical Co. EMN	126,388	$8.5 million	0.05%	+4,906
Baker Hughes Co. BKR	152,388	$8.5 million	0.05%	+27,139
AT&T Inc. T	404,363	$8.4 million	0.05%	-16,082
Nike, Inc. NKE	202,426	$8.3 million	0.05%	-27,417
Kinetik Holdings Inc. KNTK	170,814	$8.3 million	0.05%	-6,676
Nutrien Ltd. NTR	126,389	$8.0 million	0.05%	-6,436
Fifth Third Bancorp FITB	140,420	$7.9 million	0.05%	-2,484
Vail Resorts Inc. MTN	56,991	$7.8 million	0.05%	-1,768
JPMorgan Nasdaq Equity Premium JEPQ	122,516	$7.5 million	0.05%	+5,572
Lamb Weston Holdings, Inc. LW	172,359	$7.4 million	0.05%	-13,025
iShares Trust EFA	68,852	$7.2 million	0.05%	-122
Church & Dwight Co. Inc. CHD	72,320	$7.0 million	0.05%	-1,748
Vertiv Holdings Co. VRT	20,717	$6.9 million	0.04%	+9,644
GFL Environmental Inc. GFL	186,050	$6.8 million	0.04%	no change
Koppers Holdings Inc. KOP	146,587	$6.6 million	0.04%	-10,512
Federated Hermes, Inc. FHI	119,144	$6.6 million	0.04%	-6,157
Progressive Corp. PGR	29,763	$6.5 million	0.04%	+82
Salesforce, Inc. CRM	41,395	$6.5 million	0.04%	-24,372
Enterprise Products Partners LP EPD	174,792	$6.4 million	0.04%	+31,863
Phillips 66 PSX	37,951	$6.4 million	0.04%	-1,778
Constellation Energy Corp. CEG	25,527	$6.3 million	0.04%	-2,818
Avalonbay Cmntys Inc. AVB	33,575	$6.3 million	0.04%	+1,103
Roche Holdings, Ltd. RHHBY	117,499	$6.1 million	0.04%	-5,491
Apollo Global Management, Inc. APO	50,723	$6.0 million	0.04%	+5,074
Ameriprise Financial Inc. AMP	12,949	$5.9 million	0.04%	+207
Boeing Co. BA	27,095	$5.9 million	0.04%	+790
Wells Fargo & Company WFC	70,968	$5.9 million	0.04%	+5,180
Dominion Energy, Inc. D	85,704	$5.9 million	0.04%	-2,387
Voya Financial, Inc. VOYA	64,482	$5.8 million	0.04%	-2,211
Zurn Elkay Water Solutions Corp. ZWS	114,958	$5.8 million	0.04%	-55,717
iShares Trust IWF	46,334	$5.8 million	0.04%	+34,541
Blue Owl Capital Inc. OWL	655,701	$5.7 million	0.04%	+5,039
Packaging Corp. of America PKG	24,024	$5.7 million	0.04%	+16,076
CSX Corp. CSX	119,643	$5.7 million	0.04%	+7,475
Zoetis Inc. ZTS	78,405	$5.6 million	0.04%	-11,910
CubeSmart CUBE	138,967	$5.5 million	0.04%	-7,044
Starbucks Corp. SBUX	53,471	$5.5 million	0.04%	-1,274
Willis Towers Watson plc WTW	20,879	$5.5 million	0.04%	+253
EQT Corp. EQT	100,832	$5.4 million	0.03%	-46,865
Silicon Motion Technology Corporation SIMO	16,041	$5.3 million	0.03%	-5
Gitlab Inc. GTLB	175,039	$5.3 million	0.03%	+143
HP Inc. HPQ	233,789	$5.1 million	0.03%	-6,529
Klaviyo Inc. KVYO	333,001	$5.0 million	0.03%	+166,500
Domino's Pizza, Inc. DPZ	16,682	$4.9 million	0.03%	-1,954
Sempra SRE	52,435	$4.9 million	0.03%	-3,546
Air Products & Chemicals, Inc. APD	16,319	$4.8 million	0.03%	-1,409
Regions Financial Corp. RF	153,692	$4.6 million	0.03%	+2,208
Citigroup Inc. C	33,061	$4.6 million	0.03%	+4,139
ATI Inc. ATI	22,752	$4.5 million	0.03%	+53
Marsh & McLennan Companies, Inc. MRSH	26,305	$4.4 million	0.03%	-7,636
VG Totl STK Vprs VTI	11,831	$4.4 million	0.03%	-20
First Trust ETFs RDVI	145,345	$4.3 million	0.03%	no change
Invesco Exch Traded FD Trust II RDIV	73,620	$4.3 million	0.03%	-11,500
Charles Schwab Corp. SCHW	45,955	$4.2 million	0.03%	+1,126
Johnson Controls International plc JCI	28,736	$4.2 million	0.03%	+234
Dover Corp. DOV	18,616	$4.2 million	0.03%	-449
DTE Energy Co. DTE	27,367	$4.2 million	0.03%	+512
D.R. Horton, Inc. DHI	25,178	$4.1 million	0.03%	+461
Janus Detroit STR Trust JAAA	79,090	$4.0 million	0.03%	new
Public Service Enterprise Group Inc. PEG	47,936	$3.9 million	0.03%	-1,287
iShares S&P Growth Index FD IVW	27,830	$3.8 million	0.02%	+338
Seagate Technology Holdings plc STX	3,911	$3.8 million	0.02%	+170
Cencora, Inc. COR	13,273	$3.8 million	0.02%	-2,081
iShares Core S&P Mid-Cap ETF IJH	48,180	$3.7 million	0.02%	+186
Shell plc SHEL	47,664	$3.7 million	0.02%	+1,102
Canadian Natl Ry Co. CNI	30,994	$3.7 million	0.02%	-364
Carrier Global Corp. CARR	50,216	$3.7 million	0.02%	-743
Vanguard S&P 500 Growth ETF VOOG	44,228	$3.7 million	0.02%	+37,089
Select Sector SPDR Trust XLI	19,607	$3.6 million	0.02%	-693
Freeport-McMoRan Inc. FCX	57,665	$3.6 million	0.02%	+3,282
Blackstone Inc. BX	29,139	$3.4 million	0.02%	+5,112
iShares S&P 500 Value ETF IVE	15,010	$3.4 million	0.02%	-398
Adobe Inc. ADBE	16,154	$3.3 million	0.02%	-1,270
Moody's Corp. MCO	7,215	$3.3 million	0.02%	+511
BP plc BP	87,086	$3.2 million	0.02%	-2,547
Invesco QQQ Trust QQQ	4,356	$3.2 million	0.02%	+525
Comcast Corp. CMCSA	130,395	$3.2 million	0.02%	-14,303
Royalty Pharma PLC RPRX	55,717	$3.1 million	0.02%	+54,961
Exelon Corp. EXC	66,645	$3.1 million	0.02%	-3,527
Metlife Inc. MET	35,961	$3.0 million	0.02%	-1,967
Berkshire Hathaway Inc. Del	4	$3.0 million	0.02%	no change
Darden Restaurants Inc. DRI	14,516	$3.0 million	0.02%	-43
Kroger Co. KR	53,699	$3.0 million	0.02%	-16,132
Genuine Parts Co. GPC	25,257	$3.0 million	0.02%	-6,519
Ebay Inc. EBAY	26,232	$2.9 million	0.02%	-598
Honda Motor Co. Ltd. HMC	107,616	$2.9 million	0.02%	-6,280
Trane Technologies plc TT	5,932	$2.9 million	0.02%	+697
Vanguard Intermediate-Term Corp. VCIT	35,144	$2.9 million	0.02%	+1,520
CVS Health Corp. CVS	27,500	$2.8 million	0.02%	+1,986
Welltower Inc. WELL	12,389	$2.8 million	0.02%	+2,492
Select Sector SPDR Trust XLE	52,680	$2.8 million	0.02%	-3,870
Renasant Corp. RNST	65,546	$2.8 million	0.02%	+29
Live Nation Entertainment, Inc. LYV	14,956	$2.7 million	0.02%	+581
Select Sector SPDR Trust XLU	60,369	$2.7 million	0.02%	-1,260
W.W. Grainger, Inc. GWW	1,999	$2.7 million	0.02%	+52
PPG Industries Inc. PPG	22,379	$2.7 million	0.02%	-387
Intuit Inc. INTU	10,193	$2.7 million	0.02%	-1,073
iShares Core S&P 500 ETF IVV	3,544	$2.7 million	0.02%	+152
Masco Corp. MAS	32,410	$2.6 million	0.02%	-327
L3Harris Technologies, Inc. LHX	8,943	$2.6 million	0.02%	-674
SPDR Index SHS FDS SPEM	49,916	$2.6 million	0.02%	+3,395
Xcel Energy Inc. XEL	32,126	$2.6 million	0.02%	+3,477
Yum! Brands, Inc. YUM	16,022	$2.6 million	0.02%	+353
Synopsys Inc. SNPS	5,568	$2.5 million	0.02%	-465
Rayonier Inc. RYN	116,655	$2.5 million	0.02%	-10,034
Williams Companies, Inc. WMB	33,366	$2.5 million	0.02%	+2,499
Cigna Group CI	8,873	$2.4 million	0.02%	+1,194
Omnicom Group Inc. OMC	33,163	$2.4 million	0.02%	+1,835
Titan Intl Inc. Ill TWI	310,161	$2.4 million	0.02%	no change
Cardinal Health Inc. CAH	10,036	$2.4 million	0.02%	+284
Ford Motor Co. F	170,080	$2.4 million	0.02%	+15,099
Vanguard Short-Term Corp. BD Idx VCSH	29,799	$2.4 million	0.02%	+94
Fedex Fght Hldg Co. Inc. Common Stock FDXF	15,596	$2.4 million	0.02%	new
ROSS Stores, Inc. ROST	11,062	$2.4 million	0.02%	-360
Energy Transfer LP ET	122,667	$2.3 million	0.02%	+13,990
Ball Corp. BALL	37,513	$2.3 million	0.02%	-17,858
iShares Core S&P Small-Cap ETF IJR	15,619	$2.3 million	0.02%	+46
HCA Healthcare, Inc. HCA	5,863	$2.3 million	0.01%	+424
IDEXX Laboratories Inc. IDXX	4,293	$2.3 million	0.01%	+456
United Therapeutics Corp. UTHR	4,164	$2.3 million	0.01%	+74

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.