SEC 13F Intelligence

Newport Trust Company, LLC / HBAN

Newport Trust Company, LLC’s Huntington Bancshares Inc Position

Does Newport Trust Company, LLC own Huntington Bancshares Inc (HBAN)? Yes10.38M shares worth $162M (+0.40% of its 13F portfolio) as of Q1 2026, down from 10.46M shares the prior filed quarter.

Position Value
$162M
Q1 2026
Shares
10.38M
% of Portfolio
+0.40%
Quarters Held
25
currently held

Position History HBAN

Reported value by quarter
Q1 ’20: $84MQ1 ’20Q2 ’20: $94MQ3 ’20: $96MQ4 ’20: $128MQ1 ’21: $154MQ1 ’21Q2 ’21: $139MQ3 ’21: $149MQ4 ’21: $147MQ1 ’22: $138MQ1 ’22Q2 ’22: $113MQ3 ’22: $124MQ4 ’22: $133MQ1 ’23: $137MQ1 ’23Q2 ’23: $131MQ3 ’23: $124MQ4 ’23: $151MQ1 ’24: $161MQ1 ’24Q2 ’24: $150MQ3 ’24: $165MQ4 ’24: $178MQ1 ’25: $161MQ1 ’25Q2 ’25: $179MQ3 ’25: $184MQ4 ’25: $181MQ1 ’26: $162MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.38M$162M+0.40%
Q4 202510.46M$181M+0.43%
Q3 202510.63M$184M+0.42%
Q2 202510.67M$179M+0.43%
Q1 202510.76M$161M+0.41%
Q4 202410.91M$178M+0.43%
Q3 202411.24M$165M+0.40%
Q2 202411.38M$150M+0.38%
Q1 202411.56M$161M+0.44%
Q4 202311.90M$151M+0.40%
Q3 202311.95M$124M+0.38%
Q2 202312.18M$131M+0.38%
Q1 202312.24M$137M+0.38%
Q4 20229.45M$133M+0.37%
Q3 20229.43M$124M+0.42%
Q2 20229.41M$113M+0.37%
Q1 20229.43M$138M+0.39%
Q4 20219.53M$147M+0.40%
Q3 20219.63M$149M+0.40%
Q2 20219.75M$139M+0.35%
Q1 20219.78M$154M+0.38%
Q4 202010.12M$128M+0.35%
Q3 202010.43M$96M+0.33%
Q2 202010.41M$94M+0.34%
Q1 202010.26M$84M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of HBAN.