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.
HoldingTickerTypeValueShares
Ishares TrIVVShares$2.40B3.2M
Apple IncAAPLShares$1.36B4.7M
Alphabet IncGOOGLShares$1.07B3.0M
Nvidia CorporationNVDAShares$1.05B5.3M
Microsoft CorpMSFTShares$1.03B2.8M
Ishares TrIEFAShares$1.00B10.4M
Ishares TrIJHShares$897.9M11.6M
Amazon Com IncAMZNShares$747.5M3.1M
Broadcom IncAVGOShares$631.1M1.7M
Ishares TrIJRShares$592.2M4.0M
Jpmorgan Chase & CoJPMShares$577.9M1.8M
Vanguard Index FdsVOOShares$514.2M749K
Ishares TrQUALShares$502.4M2.3M
Schwab Strategic TrFNDXShares$474.9M15.3M
Vanguard Tax-Managed FdsVEAShares$441.0M6.2M
Cameco CorpCCJShares$436.9M4.3M
Ishares IncIEMGShares$373.5M4.5M
Parker-Hannifin CorpPHShares$362.8M371K
Invesco Exchange Traded Fd TRSPShares$345.7M1.6M
Johnson & JohnsonJNJShares$344.3M1.4M
Costco Wholesale CorporationCOSTShares$305.5M327K
Abbvie IncABBVShares$298.2M1.2M
Ishares Gold TrIAUShares$276.8M3.7M
Janus Detroit Str TrJAAAShares$253.3M5.0M
Caterpillar IncCATShares$252.1M237K
Alphabet IncGOOGShares$240.2M680K
Ishares TrIWMShares$233.0M775K
Bank Of Amer CorpBACShares$213.8M3.8M
Mastercard IncorporatedMAShares$210.5M410K
State Str Spdr S&P 500 Etf TSPYShares$208.3M279K
Intel CorpINTCShares$207.2M1.5M
Procter & Gamble CoPGShares$204.6M1.4M
Chevron CorporationCVXShares$203.4M1.2M
Cisco Sys IncCSCOShares$196.2M1.7M
Oracle CorpORCLShares$177.8M1.2M
Exxon Mobil CorpXOMShares$174.6M1.3M
Ishares TrIWRShares$171.8M1.6M
Ishares TrEFAShares$160.3M1.5M
Vanguard Intl Equity Index FVWOShares$158.1M2.6M
Wells Fargo & CoWFCShares$151.8M1.8M
Nextera Energy IncNEEShares$146.2M1.7M
Asml Hldg NvShares$145.8M73K
Freeport Mcmoran IncFCXShares$145.1M2.3M
Home Depot IncHDShares$144.7M410K
Amphenol CorpAPHShares$144.3M818K
Emerson Elec CoEMRShares$142.5M995K
Schwab Strategic TrSCHDShares$141.8M4.5M
Lincoln Elec Hldgs IncLECOShares$141.3M532K
Pepsico IncPEPShares$138.9M1.0M
Thermo Fisher Scientific IncTMOShares$135.0M269K
Eli Lilly & CoLLYShares$130.8M109K
Berkshire Hathaway Inc DelBRK/BShares$127.3M254K
Corning IncGLWShares$124.0M485K
Timken CoTKRShares$120.4M828K
Rtx CorporationRTXShares$114.5M603K
Abbott LaboratoriesABTShares$113.7M1.3M
Ishares TrIGSBShares$113.6M2.2M
Vanguard Scottsdale FdsVMBSShares$110.6M2.4M
Ishares TrAGGShares$109.5M1.1M
Flexshares TrIQDFShares$109.3M3.2M
Merck & Co IncMRKShares$108.9M847K
Ishares TrGVIShares$105.7M997K
American Express CoAXPShares$102.4M303K
Sherwin Williams CoSHWShares$101.6M295K
Walmart IncWMTShares$100.3M885K
Ishares TrIWFShares$97.9M788K
Ishares TrIVWShares$96.2M700K
Mcdonalds CorpMCDShares$96.0M355K
Eaton Corp PlcShares$94.9M223K
Coca Cola CoKOShares$88.5M1.1M
Republic Svcs IncRSGShares$88.2M414K
Cummins IncCMIShares$87.7M123K
Amgen IncAMGNShares$87.4M241K
Applied Matls IncAMATShares$84.0M116K
Pimco Etf TrMINTShares$80.7M800K
Unitedhealth Group IncUNHShares$76.6M184K
Meta Platforms IncMETAShares$75.6M134K
Union Pac CorpUNPShares$74.6M274K
Vanguard Scottsdale FdsVCSHShares$74.6M944K
Visa IncVShares$73.6M215K
Vanguard Scottsdale FdsVCITShares$72.5M877K
Ishares TrTIPShares$68.3M624K
Boeing CoBAShares$66.7M308K
Ishares TrEEMShares$66.6M974K
International Business MachsIBMShares$66.2M235K
Ishares TrIJKShares$66.1M563K
Starbucks CorpSBUXShares$65.8M644K
Ishares TrIGIBShares$65.5M1.2M
Illumina IncILMNShares$65.3M371K
Newmont CorpNEMShares$65.2M698K
Transocean LtdShares$63.8M13.0M
Ishares TrMTUMShares$62.8M183K
Philip Morris Intl IncPMShares$62.8M347K
Fidelity Greenwood Street TrFHEQShares$62.6M1.9M
Teledyne Technologies IncTDYShares$61.9M93K
Danaher Corp DelDHRShares$60.5M317K
3M CoMMMShares$59.7M369K
Arista Networks IncANETShares$59.4M350K
Honeywell Intl IncHONShares$57.9M259K
Honeywell Aerospace IncHONAShares$56.8M257K

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.