Keybank National Association 13F holdings
Keybank National Association reported 1,079 positions with a total reported value of $30.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (24.9%), AAPL APPLE INC (4.5%), GOOGL ALPHABET INC (4.3%), NVDA NVIDIA CORPORATION (3.5%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 116 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,079 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 52,508,539 | $7.6B | 24.9% |
| AAPL APPLE INC | 4,684,348 | $1.4B | 4.5% |
| GOOGL ALPHABET INC | 3,680,860 | $1.3B | 4.3% |
| NVDA NVIDIA CORPORATION | 5,257,663 | $1.1B | 3.5% |
| MSFT MICROSOFT CORP | 2,758,381 | $1.0B | 3.4% |
| AMZN AMAZON COM INC | 3,136,144 | $747.5M | 2.5% |
| SCHWAB STRATEGIC TR | 20,454,967 | $647.0M | 2.1% |
| AVGO BROADCOM INC | 1,670,789 | $631.1M | 2.1% |
| VANGUARD INDEX FDS | 1,197,289 | $606.1M | 2.0% |
| JPM JPMORGAN CHASE & CO | 2,365,110 | $598.6M | 2.0% |
| VANGUARD TAX-MANAGED FDS | 6,188,985 | $441.0M | 1.5% |
| CCJ CAMECO CORP | 4,289,230 | $436.9M | 1.4% |
| ISHARES INC | 5,821,582 | $423.8M | 1.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 2,473,046 | $398.8M | 1.3% |
| PH PARKER-HANNIFIN CORP | 370,903 | $362.8M | 1.2% |
| JNJ JOHNSON & JOHNSON | 1,355,842 | $344.3M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 4,742,005 | $325.5M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION | 326,605 | $305.5M | 1.0% |
| ABBV ABBVIE INC | 1,184,894 | $298.2M | 1.0% |
| IAU ISHARES GOLD TR | 3,665,787 | $276.8M | 0.9% |
| JANUS DETROIT STR TR | 5,016,481 | $253.3M | 0.8% |
| CAT CATERPILLAR INC | 236,765 | $252.1M | 0.8% |
| BAC BANK OF AMER CORP | 3,751,319 | $213.8M | 0.7% |
| MA MASTERCARD INCORPORATED | 409,893 | $210.5M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 278,892 | $208.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 116 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 257,021 | $56.8M | 0.2% |
| AMERICAN CENTY ETF TR | 121,033 | $13.7M | <0.1% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 162,737 | $5.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 15,467 | $2.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 13,218 | $2.3M | <0.1% |
| MOG-A MOOG INC | 2,510 | $1.1M | <0.1% |
| LITE LUMENTUM HLDGS INC | 1,059 | $908.7K | <0.1% |
| COHR COHERENT CORP | 2,219 | $875.3K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 2,952 | $703.1K | <0.1% |
| BAND BANDWIDTH INC | 10,372 | $656.5K | <0.1% |
| AAON AAON INC | 5,109 | $648.1K | <0.1% |
| FLEX FLEX LTD | 3,979 | $644.9K | <0.1% |
| ALNT ALLIENT INC | 5,942 | $611.6K | <0.1% |
| TWLO TWILIO INC | 2,655 | $547.8K | <0.1% |
| CVLT COMMVAULT SYS INC | 3,833 | $543.2K | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 19,789 | $535.7K | <0.1% |
| GHC GRAHAM HLDGS CO | 427 | $487.4K | <0.1% |
| SIGI SELECTIVE INS GROUP INC | 5,007 | $485.7K | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 5,077 | $478.3K | <0.1% |
| RVTY REVVITY INC | 4,240 | $471.7K | <0.1% |
| LENNOX INTL INC | 793 | $454.4K | <0.1% |
| GMED GLOBUS MED INC | 5,747 | $454.1K | <0.1% |
| OMF ONEMAIN HLDGS INC | 7,441 | $453.7K | <0.1% |
| FLS FLOWSERVE CORP | 6,012 | $445.9K | <0.1% |
| COLUMBIA BKG SYS INC | 13,849 | $443.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WOR WORTHINGTON ENTERPRISES INC | 208,443 | $10.9M | <0.1% |
| COTERRA ENERGY INC | 56,279 | $2.0M | <0.1% |
| CURBLINE PPTYS CORP | 25,217 | $650.3K | <0.1% |
| PEN PENUMBRA INC | 1,894 | $621.9K | <0.1% |
| ENSG ENSIGN GROUP INC | 2,842 | $572.7K | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 3,134 | $517.5K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 3,447 | $515.5K | <0.1% |
| NORTHERN LTS FD TR III | 7,927 | $497.0K | <0.1% |
| HLI HOULIHAN LOKEY INC | 3,400 | $488.3K | <0.1% |
| ALC ALCON AG | 5,851 | $440.9K | <0.1% |
| APLE APPLE HOSPITALITY REIT INC | 32,879 | $378.4K | <0.1% |
| CENT CENTRAL GARDEN & PET CO | 11,071 | $358.9K | <0.1% |
| WHITE MTNS INS GROUP LTD | 161 | $353.7K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 6,487 | $349.5K | <0.1% |
| ANDE ANDERSONS INC | 4,727 | $339.3K | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 8,833 | $323.6K | <0.1% |
| LPX LOUISIANA PAC CORP | 4,257 | $309.7K | <0.1% |
| HOLOGIC INC | 4,080 | $308.4K | <0.1% |
| HCC WARRIOR MET COAL INC | 3,243 | $302.1K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,918 | $298.3K | <0.1% |
| EPAM EPAM SYS INC | 2,084 | $282.2K | <0.1% |
| LYFT LYFT INC | 21,035 | $279.8K | <0.1% |
| PODD INSULET CORP | 1,323 | $277.6K | <0.1% |
| MQ MARQETA INC | 66,043 | $269.5K | <0.1% |
| SKWD SKYWARD SPECIALTY INS GROUP | 6,052 | $264.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 48,773,279 | 52,508,539 | +7.7% | $7.6B |
| VANGUARD INDEX FDS | 917,128 | 1,197,289 | +30.5% | $606.1M |
| SCHWAB STRATEGIC TR | 16,552,983 | 20,454,967 | +23.6% | $647.0M |
| ISHARES INC | 5,190,956 | 5,821,582 | +12.1% | $423.8M |
| BKNG BOOKING HOLDINGS INC | 10,461 | 252,963 | +2,318.2% | $45.1M |
| UNH UNITEDHEALTH GROUP INC | 133,733 | 184,245 | +37.8% | $76.6M |
| TSN TYSON FOODS INC | 32,964 | 326,586 | +890.7% | $18.7M |
| JANUS DETROIT STR TR | 4,697,846 | 5,016,481 | +6.8% | $253.3M |
| BA BOEING CO | 243,666 | 308,298 | +26.5% | $66.7M |
| KLAC KLA CORP | 4,801 | 49,502 | +931.1% | $14.9M |
| VANGUARD ADMIRAL FDS INC | 78,101 | 170,996 | +118.9% | $19.4M |
| SPOT SPOTIFY TECHNOLOGY S A | 35,479 | 57,394 | +61.8% | $26.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 522,623 | 258,749 | -50.5% | $57.9M |
| GLW CORNING INC | 703,463 | 485,398 | -31.0% | $124.0M |
| AAPL APPLE INC | 4,829,888 | 4,684,348 | -3.0% | $1.4B |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 689,528 | 263,019 | -61.9% | $16.8M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,641,346 | 2,473,046 | -6.4% | $398.8M |
| GOOGL ALPHABET INC | 3,736,663 | 3,680,860 | -1.5% | $1.3B |
| XOM EXXON MOBIL CORP | 1,420,818 | 1,277,183 | -10.1% | $174.6M |
| PH PARKER-HANNIFIN CORP | 390,916 | 370,903 | -5.1% | $362.8M |
| DD DUPONT DE NEMOURS INC | 158,241 | 25,463 | -83.9% | $3.5M |
| RMD RESMED INC | 127,697 | 37,846 | -70.4% | $7.4M |
| CVX CHEVRON CORPORATION | 1,325,537 | 1,227,289 | -7.4% | $203.4M |
| CCJ CAMECO CORP | 4,446,645 | 4,289,230 | -3.5% | $436.9M |
CIK 1089877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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