Keybank National Association 13F Holdings
Keybank National Association's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$30.4B
Largest holding
Ishares TR (core S&P5)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P) | +2.49M sh | $180.3M | 2.95% |
| SCHWAB STRATEGIC TR (FUNDAMENT) | +2.81M sh | $83.0M | 1.56% |
| VANGUARD INDEX FDS (S&P 500 E) | +104,900 sh | $67.4M | 1.69% |
| HONEYWELL INTL INC | New position | $57.9M | 0.19% |
| HONEYWELL AEROSPACE INC | New position | $56.8M | 0.19% |
| ISHARES INC (CORE MSCI) | +562,400 sh | $42.9M | 1.23% |
| ISHARES TR (CORE S&P) | +153,800 sh | $21.0M | 1.95% |
| SCHWAB STRATEGIC TR (US DIVIDE) | +634,800 sh | $19.8M | 0.47% |
| TYSON FOODS INC (CL A) | +293,600 sh | $17.8M | 0.06% |
| ISHARES TR (CORE MSCI) | +189,900 sh | $17.8M | 3.30% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$118.1M | 0.00% |
| ISHARES TR (MSCI USA) | -233,300 sh | -$48.0M | 1.65% |
| CORNING INC | -218,100 sh | -$42.7M | 0.41% |
| APPLE INC | -145,600 sh | -$39.5M | 4.46% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQ) | -166,500 sh | -$33.7M | 1.14% |
| GE HEALTHCARE TECHNOLOGIES I (COMMON ST) | -426,500 sh | -$28.8M | 0.06% |
| EXXON MOBIL CORP | -143,600 sh | -$22.0M | 0.57% |
| RESMED INC | -89,900 sh | -$18.8M | 0.02% |
| PARKER-HANNIFIN CORP | -20,000 sh | -$18.7M | 1.19% |
| CHEVRON CORPORATION | -98,200 sh | -$18.3M | 0.67% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P5) | $2.4B | 7.89% | +0.61% |
| APPLE INC | $1.4B | 4.46% | -3.01% |
| ALPHABET INC (CAP STK C) | $1.1B | 3.53% | -1.03% |
| NVIDIA CORPORATION | $1.1B | 3.46% | -0.40% |
| MICROSOFT CORP | $1.0B | 3.38% | -0.47% |
| ISHARES TR (CORE MSCI) | $1.0B | 3.30% | +1.86% |
| ISHARES TR (CORE S&P) | $897.9M | 2.95% | +27.25% |
| AMAZON COM INC | $747.5M | 2.46% | +0.25% |
| BROADCOM INC | $631.1M | 2.08% | -0.19% |
| ISHARES TR (CORE S&P) | $592.2M | 1.95% | +4.01% |
| JPMORGAN CHASE & CO | $577.9M | 1.90% | -1.26% |
| VANGUARD INDEX FDS (S&P 500 E) | $514.2M | 1.69% | +16.29% |
| ISHARES TR (MSCI USA) | $502.4M | 1.65% | -9.24% |
| SCHWAB STRATEGIC TR (FUNDAMENT) | $474.9M | 1.56% | +22.60% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE) | $441.0M | 1.45% | -1.06% |
| CAMECO CORP | $436.9M | 1.44% | -3.54% |
| ISHARES INC (CORE MSCI) | $373.5M | 1.23% | +14.25% |
| PARKER-HANNIFIN CORP | $362.8M | 1.19% | -5.12% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQ) | $345.7M | 1.14% | -9.29% |
| JOHNSON & JOHNSON | $344.3M | 1.13% | +0.31% |
| COSTCO WHOLESALE CORPORATION | $305.5M | 1.00% | -2.16% |
| ABBVIE INC | $298.2M | 0.98% | +3.34% |
| ISHARES GOLD TR (ISHARES N) | $276.8M | 0.91% | +1.34% |
| JANUS DETROIT STR TR (HENDRSON) | $253.3M | 0.83% | +6.78% |
| CATERPILLAR INC | $252.1M | 0.83% | -2.01% |
| ALPHABET INC (CAP STK C) | $240.2M | 0.79% | -3.49% |
| ISHARES TR (RUSSELL 2) | $233.0M | 0.77% | -1.55% |
| BANK OF AMER CORP | $213.8M | 0.70% | -1.94% |
| MASTERCARD INCORPORATED (CL A) | $210.5M | 0.69% | -1.90% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $208.3M | 0.69% | -2.09% |
| INTEL CORP | $207.2M | 0.68% | -2.14% |
| PROCTER & GAMBLE CO | $204.6M | 0.67% | -1.33% |
| CHEVRON CORPORATION | $203.4M | 0.67% | -7.41% |
| CISCO SYS INC | $196.2M | 0.65% | -1.26% |
| ORACLE CORP | $177.8M | 0.58% | -1.21% |
| EXXON MOBIL CORP | $174.6M | 0.57% | -10.11% |
| ISHARES TR (RUS MID C) | $171.8M | 0.57% | -0.60% |
| ISHARES TR (MSCI EAFE) | $160.3M | 0.53% | -1.70% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR) | $158.1M | 0.52% | -0.39% |
| WELLS FARGO & CO | $151.8M | 0.50% | -1.42% |
| NEXTERA ENERGY INC | $146.2M | 0.48% | -6.27% |
| ASML HLDG NV (N Y REGIS) | $145.8M | 0.48% | +4.06% |
| FREEPORT MCMORAN INC (CL B) | $145.1M | 0.48% | +0.21% |
| HOME DEPOT INC | $144.7M | 0.48% | -3.11% |
| AMPHENOL CORP (CL A) | $144.3M | 0.47% | -2.75% |
| EMERSON ELEC CO | $142.5M | 0.47% | +0.69% |
| SCHWAB STRATEGIC TR (US DIVIDE) | $141.8M | 0.47% | +16.54% |
| LINCOLN ELEC HLDGS INC | $141.3M | 0.46% | -0.95% |
| PEPSICO INC | $138.9M | 0.46% | -2.65% |
| THERMO FISHER SCIENTIFIC INC | $135.0M | 0.44% | -3.71% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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