Keybank National Association/Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$30.41B
Q ending 2026-06-30
Prior quarter
$27.38B
Q ending 2026-03-31
Change
+11.1% QoQ · +13.1% YoY
Positions
1,310
reported holdings
Largest positions
Top 100 of 1,310 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.40B | 3.2M |
| Apple Inc | AAPL | Shares | $1.36B | 4.7M |
| Alphabet Inc | GOOGL | Shares | $1.07B | 3.0M |
| Nvidia Corporation | NVDA | Shares | $1.05B | 5.3M |
| Microsoft Corp | MSFT | Shares | $1.03B | 2.8M |
| Ishares Tr | IEFA | Shares | $1.00B | 10.4M |
| Ishares Tr | IJH | Shares | $897.9M | 11.6M |
| Amazon Com Inc | AMZN | Shares | $747.5M | 3.1M |
| Broadcom Inc | AVGO | Shares | $631.1M | 1.7M |
| Ishares Tr | IJR | Shares | $592.2M | 4.0M |
| Jpmorgan Chase & Co | JPM | Shares | $577.9M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $514.2M | 749K |
| Ishares Tr | QUAL | Shares | $502.4M | 2.3M |
| Schwab Strategic Tr | FNDX | Shares | $474.9M | 15.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $441.0M | 6.2M |
| Cameco Corp | CCJ | Shares | $436.9M | 4.3M |
| Ishares Inc | IEMG | Shares | $373.5M | 4.5M |
| Parker-Hannifin Corp | PH | Shares | $362.8M | 371K |
| Invesco Exchange Traded Fd T | RSP | Shares | $345.7M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $344.3M | 1.4M |
| Costco Wholesale Corporation | COST | Shares | $305.5M | 327K |
| Abbvie Inc | ABBV | Shares | $298.2M | 1.2M |
| Ishares Gold Tr | IAU | Shares | $276.8M | 3.7M |
| Janus Detroit Str Tr | JAAA | Shares | $253.3M | 5.0M |
| Caterpillar Inc | CAT | Shares | $252.1M | 237K |
| Alphabet Inc | GOOG | Shares | $240.2M | 680K |
| Ishares Tr | IWM | Shares | $233.0M | 775K |
| Bank Of Amer Corp | BAC | Shares | $213.8M | 3.8M |
| Mastercard Incorporated | MA | Shares | $210.5M | 410K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $208.3M | 279K |
| Intel Corp | INTC | Shares | $207.2M | 1.5M |
| Procter & Gamble Co | PG | Shares | $204.6M | 1.4M |
| Chevron Corporation | CVX | Shares | $203.4M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $196.2M | 1.7M |
| Oracle Corp | ORCL | Shares | $177.8M | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $174.6M | 1.3M |
| Ishares Tr | IWR | Shares | $171.8M | 1.6M |
| Ishares Tr | EFA | Shares | $160.3M | 1.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $158.1M | 2.6M |
| Wells Fargo & Co | WFC | Shares | $151.8M | 1.8M |
| Nextera Energy Inc | NEE | Shares | $146.2M | 1.7M |
| Asml Hldg Nv | Shares | $145.8M | 73K | |
| Freeport Mcmoran Inc | FCX | Shares | $145.1M | 2.3M |
| Home Depot Inc | HD | Shares | $144.7M | 410K |
| Amphenol Corp | APH | Shares | $144.3M | 818K |
| Emerson Elec Co | EMR | Shares | $142.5M | 995K |
| Schwab Strategic Tr | SCHD | Shares | $141.8M | 4.5M |
| Lincoln Elec Hldgs Inc | LECO | Shares | $141.3M | 532K |
| Pepsico Inc | PEP | Shares | $138.9M | 1.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $135.0M | 269K |
| Eli Lilly & Co | LLY | Shares | $130.8M | 109K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $127.3M | 254K |
| Corning Inc | GLW | Shares | $124.0M | 485K |
| Timken Co | TKR | Shares | $120.4M | 828K |
| Rtx Corporation | RTX | Shares | $114.5M | 603K |
| Abbott Laboratories | ABT | Shares | $113.7M | 1.3M |
| Ishares Tr | IGSB | Shares | $113.6M | 2.2M |
| Vanguard Scottsdale Fds | VMBS | Shares | $110.6M | 2.4M |
| Ishares Tr | AGG | Shares | $109.5M | 1.1M |
| Flexshares Tr | IQDF | Shares | $109.3M | 3.2M |
| Merck & Co Inc | MRK | Shares | $108.9M | 847K |
| Ishares Tr | GVI | Shares | $105.7M | 997K |
| American Express Co | AXP | Shares | $102.4M | 303K |
| Sherwin Williams Co | SHW | Shares | $101.6M | 295K |
| Walmart Inc | WMT | Shares | $100.3M | 885K |
| Ishares Tr | IWF | Shares | $97.9M | 788K |
| Ishares Tr | IVW | Shares | $96.2M | 700K |
| Mcdonalds Corp | MCD | Shares | $96.0M | 355K |
| Eaton Corp Plc | Shares | $94.9M | 223K | |
| Coca Cola Co | KO | Shares | $88.5M | 1.1M |
| Republic Svcs Inc | RSG | Shares | $88.2M | 414K |
| Cummins Inc | CMI | Shares | $87.7M | 123K |
| Amgen Inc | AMGN | Shares | $87.4M | 241K |
| Applied Matls Inc | AMAT | Shares | $84.0M | 116K |
| Pimco Etf Tr | MINT | Shares | $80.7M | 800K |
| Unitedhealth Group Inc | UNH | Shares | $76.6M | 184K |
| Meta Platforms Inc | META | Shares | $75.6M | 134K |
| Union Pac Corp | UNP | Shares | $74.6M | 274K |
| Vanguard Scottsdale Fds | VCSH | Shares | $74.6M | 944K |
| Visa Inc | V | Shares | $73.6M | 215K |
| Vanguard Scottsdale Fds | VCIT | Shares | $72.5M | 877K |
| Ishares Tr | TIP | Shares | $68.3M | 624K |
| Boeing Co | BA | Shares | $66.7M | 308K |
| Ishares Tr | EEM | Shares | $66.6M | 974K |
| International Business Machs | IBM | Shares | $66.2M | 235K |
| Ishares Tr | IJK | Shares | $66.1M | 563K |
| Starbucks Corp | SBUX | Shares | $65.8M | 644K |
| Ishares Tr | IGIB | Shares | $65.5M | 1.2M |
| Illumina Inc | ILMN | Shares | $65.3M | 371K |
| Newmont Corp | NEM | Shares | $65.2M | 698K |
| Transocean Ltd | Shares | $63.8M | 13.0M | |
| Ishares Tr | MTUM | Shares | $62.8M | 183K |
| Philip Morris Intl Inc | PM | Shares | $62.8M | 347K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $62.6M | 1.9M |
| Teledyne Technologies Inc | TDY | Shares | $61.9M | 93K |
| Danaher Corp Del | DHR | Shares | $60.5M | 317K |
| 3M Co | MMM | Shares | $59.7M | 369K |
| Arista Networks Inc | ANET | Shares | $59.4M | 350K |
| Honeywell Intl Inc | HON | Shares | $57.9M | 259K |
| Honeywell Aerospace Inc | HONA | Shares | $56.8M | 257K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.