Filed: 8/13/2026ACC: 0000049196-26-000070
📋 What this filing means
HUNTINGTON BANCSHARES INC /MD/ filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $10.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.21M
Total AUM (reported)
56.75K
Total Shares
Allocation by class
FED AGRI MRTG CORP - CLASS C - NON VOTING$7.87M77.1%
FED AGRI MRTG CORP - CLASS A - VOTING COMMON$2.34M22.9%
Portfolio Concentration
Top 3$10.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.75K
Sole
Full voting authority
16.27K
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.47K
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings2
Rows:
FEDERAL AGRIC MTG CORP CL C
SOLEShares40.47K
TypeSH
Market value$7.87M
77.08%
Sole
0.00
Shared
0.00
None
40.47K
FEDERAL AGRIC MTG CORP CL A
SOLEShares16.27K
TypeSH
Market value$2.34M
22.92%
Sole
16.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORP CL CSOLE | FED AGRI MRTG CORP - CLASS C - NON VOTING | 40.47K | SH | $7.87M 77.08% | 0.00 | 0.00 | 40.47K |
FEDERAL AGRIC MTG CORP CL ASOLE | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 16.27K | SH | $2.34M 22.92% | 16.27K | 0.00 | 0.00 |