Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionNewport Trust Co
Latest Disclosed Ownership10,380,696 shares
Latest Disclosed Value $ 162,457,896
Newport Trust Co reports 0.74% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 10,380,696 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $162,457,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,458,036 shares of Huntington Bancshares Incorporated. This represents a change in shares of -0.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,380,696 -77,340 -0.74 162,458 -10.47 0.3989
2026-02-06 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 10,458,036 -173,224 -1.63 181,447 -1.17 0.4342
2025-10-31 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,631,260 -42,439 -0.40 183,602 2.63 0.4181
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 10,673,699 -84,712 -0.79 178,891 10.78 0.4295
2025-05-14 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,758,411 -151,541 -1.39 161,484 -9.03 0.4141
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 10,909,952 -330,676 -2.94 177,505 7.42 0.4301
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,240,628 -135,083 -1.19 165,237 10.21 0.4006
2024-08-13 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,375,711 -188,496 -1.63 149,932 -7.06 0.3766
2024-05-15 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 11,564,207 -334,986 -2.82 161,321 6.58 0.4384
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 11,899,193 -52,650 -0.44 151,358 21.77 0.4036
2023-11-08 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,951,843 -230,300 -1.89 124,299 -5.35 0.3825
2023-08-09 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 12,182,143 -61,123 -0.50 131,323 -4.23 0.3833
2023-05-09 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 12,243,266 2,792,232 29.54 137,125 2.90 0.3794
2023-02-03 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 9,451,034 25,658 0.27 133,260 7.27 0.3700
2022-11-01 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 9,425,376 17,508 0.19 124,226 9.76 0.4202
2022-08-09 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 9,407,868 -25,710 -0.27 113,177 -17.94 0.3662
2022-05-10 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 9,433,578 -91,998 -0.97 137,919 -6.10 0.3860
2022-02-11 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 9,525,576 -106,623 -1.11 146,884 -1.36 0.3961
2021-11-05 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 9,632,199 -116,235 -1.19 148,914 7.05 0.4044
2021-08-09 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 9,748,434 -32,001 -0.33 139,110 -9.52 0.3518
2021-05-07 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 9,780,435 -340,997 -3.37 153,748 20.27 0.3825
2021-02-08 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 10,121,432 -307,930 -2.95 127,834 33.67 0.3518
2020-11-09 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,429,362 22,923 0.22 95,637 1.72 0.3335
2020-08-11 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 10,406,439 144,953 1.41 94,022 11.60 0.3431
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,261,486 10,261,486 84,247 0.3467
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.