Keybank National Association 13F Holdings · Q2 2026
Keybank National Association reported 1,310 securities worth $30.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.89%), AAPL (4.46%), GOOGL (3.53%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.40B | 7.89% | 3.2M | Added |
| 2 | AAPL | APPLE INC | $1.36B | 4.46% | 4.7M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $1.07B | 3.53% | 3.0M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $1.05B | 3.46% | 5.3M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.03B | 3.38% | 2.8M | Trimmed |
| 6 | IEFA | ISHARES TR | $1.00B | 3.30% | 10.4M | Added |
| 7 | IJH | ISHARES TR | $897.9M | 2.95% | 11.6M | Added |
| 8 | AMZN | AMAZON COM INC | $747.5M | 2.46% | 3.1M | Added |
| 9 | AVGO | BROADCOM INC | $631.1M | 2.08% | 1.7M | Trimmed |
| 10 | IJR | ISHARES TR | $592.2M | 1.95% | 4.0M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $577.9M | 1.90% | 1.8M | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $514.2M | 1.69% | 748,715 | Added |
| 13 | QUAL | ISHARES TR | $502.4M | 1.65% | 2.3M | Trimmed |
| 14 | FNDX | SCHWAB STRATEGIC TR | $474.9M | 1.56% | 15.3M | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $441.0M | 1.45% | 6.2M | Trimmed |
| 16 | CCJ | CAMECO CORP | $436.9M | 1.44% | 4.3M | Trimmed |
| 17 | IEMG | ISHARES INC | $373.5M | 1.23% | 4.5M | Added |
| 18 | PH | PARKER-HANNIFIN CORP | $362.8M | 1.19% | 370,903 | Trimmed |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $345.7M | 1.14% | 1.6M | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $344.3M | 1.13% | 1.4M | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $305.5M | 1.00% | 326,605 | Trimmed |
| 22 | ABBV | ABBVIE INC | $298.2M | 0.98% | 1.2M | Added |
| 23 | IAU | ISHARES GOLD TR | $276.8M | 0.91% | 3.7M | Added |
| 24 | CAT | CATERPILLAR INC | $252.1M | 0.83% | 236,765 | Trimmed |
| 25 | JAAA | JANUS DETROIT STR TR | $253.3M | 0.83% | 5.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR