CIK: 0000049196
Total reported value
$777.0K
Reporting period: 2026-03-31 · Number of holdings: 8
HUNTINGTON BANCSHARES INC /MD/ disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $777.0K and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy AGM
New buy AGM-A
Showing top 2 holdings (of 8 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 75.16% | +75.16% | NEW | |
| 2 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 24.84% | +24.84% | NEW |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+16.6%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Huntington Bancshares INC /md/'s most significant position changes for 2026-03-31: New buy: Federal Agric Mtg Corp-cl C (AGM); New buy: Federal Agric Mtg Corp-cl A (AGM-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 2 | AGM-A | Federal Agric Mtg Corp-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-03-06 | 13F-HR | View on EDGAR |
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