Titelia

Holdings of HUNTINGTON NATIONAL BANK

2149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.2 %
  • Health care 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Funds 0.5 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.9 %
  • GB 0.1 %
  • CH 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03912.9B $98.90 %
2TW3111.7M $0.85 %
3GB2012.1M $0.09 %
4CH26.2M $0.05 %
5JP113.3M $0.03 %
6KY123.1M $0.02 %
7NL52.1M $0.02 %
8ES41.2M $0.01 %
9DE5908.4K $0.01 %
10FR2629.5K $0.00 %
11MX6471.1K $0.00 %
12DK3458.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,701RingCentral Inc 20744 $
1,702Scholar Rock Holding Corp 15737 $
1,703Haemonetics Corp 13733 $
1,704Argenx SE 1730 $
1,705Adaptive Biotechnologies Corp 52722 $
1,706Unusual Machines Inc /US 58719 $
1,707Replimune Group Inc 92704 $
1,708Flowco Holdings Inc 34700 $
1,709Lantheus Holdings Inc 9683 $
1,710Avista Corp 17682 $
1,711TETRA Technologies Inc 80682 $
1,712Central Garden & Pet Co 21681 $
1,713Spectrum Brands Holdings Inc 9663 $
1,714First Merchants Corp 17658 $
1,715Caris Life Sciences Inc 36644 $
1,716European Wax Center Inc 111642 $
1,717Leggett & Platt Inc 65642 $
1,718NewMarket Corp 1641 $
1,719Tempus AI Inc 14633 $
1,720Vital Farms Inc 30633 $
1,721International Money Express Inc 40632 $
1,722Sealed Air Corp 15631 $
1,723Alignment Healthcare Inc 35617 $
1,724COPT Defense Properties 20612 $
1,725Piper Sandler Cos 8612 $
1,726Sensient Technologies Corp 7605 $
1,727Goodyear Tire & Rubber Co/The 91604 $
1,728Plug Power Inc 264596 $
1,729Goldman Sachs BDC, Inc. 67595 $
1,730iHeartMedia Inc 201587 $
1,731Advance Auto Parts Inc 11581 $
1,732Dillard's Inc 1572 $
1,733Penguin Solutions Inc 32563 $
1,734Extreme Networks Inc 37558 $
1,735J & J Snack Foods Corp 7555 $
1,736John B Sanfilippo & Son Inc 7555 $
1,737Uranium Energy Corp 41554 $
1,738Gap Inc/The 22532 $
1,739Allison Transmission Holdings Inc 4468 $
1,740Portillo's Inc 88466 $
1,741O-I Glass Inc 44462 $
1,742Spok Holdings Inc 40436 $
1,743Rhythm Pharmaceuticals Inc 5435 $
1,744Sarepta Therapeutics Inc 20435 $
1,745S&T Bancorp Inc 10418 $
1,746Super Micro Computer, Inc. 1416 $
1,747Arista Networks, Inc. 1414 $
1,748Atkore Inc 7412 $
1,749Patterson-UTI Energy Inc 38411 $
1,750Camping World Holdings Inc 60410 $
1,751Concentrix Corp 15410 $
1,752Tectonic Therapeutic Inc 13402 $
1,753Kennametal Inc 11397 $
1,754Duolingo Inc 4394 $
1,755W&T Offshore Inc 99337 $
1,756Genworth Financial Inc 41333 $
1,757SL Green Realty Corp 9332 $
1,758Black Rock Coffee Bar Inc 25323 $
1,759Veris Residential Inc 17321 $
1,760GeneDx Holdings Corp 5321 $
1,761Sky Quarry Inc 125321 $
1,762MNTN Inc 36317 $
1,763Bed Bath & Beyond Inc 68316 $
1,764Hudson Pacific Properties Inc 53313 $
1,765John Wiley & Sons Inc 8305 $
1,766Piper Sandler Cos 1299 $
1,767Orchid Island Capital Inc 42295 $
1,768Fortrea Holdings Inc 29273 $
1,769WORKSPORT LTD 257270 $
1,770GCI Liberty Inc 7260 $
1,771Skillz Inc 100259 $
1,772Par Pacific Holdings Inc 6256 $
1,773Zillow Group Inc 6248 $
1,774Clear Secure Inc 5242 $
1,775TherapeuticsMD Inc 120242 $
1,776Alexander's Inc 1236 $
1,777Ascendis Pharma A/S 1229 $
1,778Lineage Inc 7229 $
1,779Arcosa Inc 2212 $
1,780Haverty Furniture Cos Inc 10212 $
1,781Laboratory Corp. of America Holdings 1211 $
1,782Kforce Inc 7205 $
1,783TripAdvisor Inc 19203 $
1,784UiPath Inc 18200 $
1,785Kura Oncology Inc 24195 $
1,786GCI Liberty Inc 5184 $
1,787Cable One Inc 2182 $
1,788BETA TECHNOLOGIES INC 12176 $
1,789La-Z-Boy Inc 5161 $
1,790HCI Group Inc 1155 $
1,791Hawkins Inc 1154 $
1,792Dave & Buster's Entertainment Inc 14152 $
1,793Cabot Corp 2151 $
1,794Orion Properties Inc 70151 $
1,795PriceSmart Inc 1151 $
1,796Ingevity Corp 2142 $
1,797Resources Connection Inc 38142 $
1,798DXP Enterprises Inc/TX 1140 $
1,799Quanterix Corp 39138 $
1,800National Presto Industries Inc 1137 $