Keybank National Association
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Keybank National Association reported 1,310 stock positions worth $30.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 134 new positions, sold out of 61, added to 615 and reduced 489. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +27%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $30.4B (Q2 2026)
- SEC Filing
- 0001089877-26-000024 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,310 stocks · $30.4B
| IVV iShares Core S&P 500 ETF | 7.89% | 3,201,466 | $2.4B | Add +0.6% |
| AAPL Apple Inc. | 4.46% | 4,684,348 | $1.4B | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.53% | 3,001,031 | $1.1B | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.46% | 5,257,663 | $1.1B | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.38% | 2,758,381 | $1.0B | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.30% | 10,377,291 | $1.0B | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.95% | 11,644,753 | $897.9M | Add +27.3% |
| AMZN Amazon.com Inc. | 2.46% | 3,136,144 | $747.5M | Add +0.3% |
| AVGO Broadcom Inc. | 2.08% | 1,670,789 | $631.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 3,992,726 | $592.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.90% | 1,765,481 | $577.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.69% | 748,715 | $514.2M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 2,289,743 | $502.4M | Reduce -9.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.56% | 15,268,868 | $474.9M | Add +22.6% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 6,188,985 | $441.0M | Reduce -1.1% |
| CCJ Cameco Corp. | 1.44% | 4,289,230 | $436.9M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 1.23% | 4,508,835 | $373.5M | Add +14.3% |
| PH Parker Hannifin Corp. | 1.19% | 370,903 | $362.8M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 1,624,923 | $345.7M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.13% | 1,355,842 | $344.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.00% | 326,605 | $305.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.98% | 1,184,894 | $298.2M | Add +3.3% |
| IAU iShares Gold Trust | 0.91% | 3,665,787 | $276.8M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 5,016,481 | $253.3M | Add +6.8% |
| CAT Caterpillar Inc. | 0.83% | 236,765 | $252.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 679,829 | $240.2M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.77% | 775,413 | $233.0M | Reduce -1.6% |
| BAC Bank of America Corp. | 0.70% | 3,751,319 | $213.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.69% | 409,893 | $210.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 278,892 | $208.3M | Reduce -2.1% |
| INTC Intel Corp. | 0.68% | 1,483,658 | $207.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.67% | 1,395,353 | $204.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.67% | 1,227,289 | $203.4M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.65% | 1,670,551 | $196.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.58% | 1,213,445 | $177.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.57% | 1,277,183 | $174.6M | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 1,557,703 | $171.8M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.53% | 1,542,820 | $160.3M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 2,648,421 | $158.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.50% | 1,837,010 | $151.8M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.48% | 1,665,220 | $146.2M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 73,293 | $145.8M | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.48% | 2,306,796 | $145.1M | Add +0.2% |
| HD Home Depot Inc. | 0.48% | 410,404 | $144.7M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.47% | 818,276 | $144.3M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.47% | 995,422 | $142.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 4,471,583 | $141.8M | Add +16.5% |
| LECO Lincoln Electric Holdings | 0.46% | 532,008 | $141.3M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.46% | 1,025,539 | $138.9M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 269,331 | $135.0M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.43% | 109,086 | $130.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 254,355 | $127.3M | Reduce -1.2% |
| GLW Corning Inc. | 0.41% | 485,398 | $124.0M | Reduce -31.0% |
| TKR Timken Co. | 0.40% | 828,340 | $120.4M | Add +0.4% |
| RTX RTX Corp. | 0.38% | 603,483 | $114.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.37% | 1,252,995 | $113.7M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 2,167,426 | $113.6M | Add +10.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 2,362,938 | $110.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 1,106,481 | $109.5M | Add +1.9% |
| IQDF NT Intl Qual Div ETF | 0.36% | 3,163,900 | $109.3M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.36% | 847,233 | $108.9M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.35% | 996,748 | $105.7M | Add +5.3% |
| AXP American Express Co. | 0.34% | 302,796 | $102.4M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.33% | 294,934 | $101.6M | Reduce -2.2% |
| WMT Walmart Inc. | 0.33% | 885,161 | $100.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 788,137 | $97.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 699,654 | $96.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.32% | 355,282 | $96.0M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.31% | 222,747 | $94.9M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.29% | 1,089,127 | $88.5M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.29% | 413,825 | $88.2M | Reduce -2.6% |
| CMI Cummins Inc. | 0.29% | 122,915 | $87.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.29% | 241,243 | $87.4M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.28% | 116,250 | $84.0M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 800,438 | $80.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 184,245 | $76.6M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.25% | 134,203 | $75.6M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.25% | 274,434 | $74.6M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 943,988 | $74.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.24% | 214,631 | $73.6M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 877,347 | $72.5M | Add +11.0% |
| TIP iShares Tips Bond ETF | 0.22% | 623,697 | $68.3M | Add +2.4% |
| BA The Boeing Co. | 0.22% | 308,298 | $66.7M | Add +26.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 973,583 | $66.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 235,450 | $66.2M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 562,576 | $66.1M | Add +0.7% |
| SBUX Starbucks Corp. | 0.22% | 643,754 | $65.8M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 1,232,515 | $65.5M | Add +2.4% |
| ILMN Illumina Inc. | 0.21% | 371,127 | $65.3M | Reduce -1.2% |
| NEM Newmont Corp. | 0.21% | 697,662 | $65.2M | Reduce -4.3% |
| RIG Transocean Ltd. | 0.21% | 13,040,146 | $63.8M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 183,285 | $62.8M | Reduce -1.4% |
| PM Philip Morris International | 0.21% | 347,253 | $62.8M | Add +16.4% |
| FHEQ Fidelity Hedged Equity ETF | 0.21% | 1,899,530 | $62.6M | Add +10.1% |
| TDY Teledyne Technologies Inc. | 0.20% | 92,892 | $61.9M | Add +5.1% |
| DHR Danaher Corp. | 0.20% | 317,469 | $60.5M | Reduce -6.5% |
| MMM 3M Co. | 0.20% | 368,869 | $59.7M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.20% | 349,872 | $59.4M | Add +18.5% |
| HON Honeywell International Inc. | 0.19% | 258,749 | $57.9M | Reduce -1.0% |
| HONA Honeywell Aerospace Inc. | 0.19% | 257,021 | $56.8M | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 3.38% | −0.36 |
| CVX Chevron Corp. | Reduce -7.4% | 0.67% | −0.33 |
| CCJ Cameco Corp. | Reduce -3.5% | 1.44% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.57% | −0.31 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.19% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 1.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.46% | −0.14 |
| GEHC GE Healthcare Technology | Reduce -61.9% | 0.06% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -6.3% | 0.48% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.3% | 1.14% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 1.65% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.37% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -34.4% | 0.09% | −0.11 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.32% | −0.10 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.09% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -5.1% | 1.19% | −0.09 |
| WMT Walmart Inc. | Reduce -2.1% | 0.33% | −0.08 |
| RMD Resmed Inc. | Reduce -70.4% | 0.02% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.58% | −0.08 |
| NEM Newmont Corp. | Reduce -4.3% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.67% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.69% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -3.5% | 0.14% | −0.06 |
| RTX RTX Corp. | Reduce -3.5% | 0.38% | −0.06 |
| INTU Intuit Inc. | Reduce -11.7% | 0.06% | −0.06 |
| CME Cme Group Inc. | Reduce -5.4% | 0.10% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.44% | −0.06 |
| T AT&T Inc. | Reduce -1.1% | 0.10% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -3.6% | 0.15% | −0.05 |
| RSG Republic Services Inc. | Reduce -2.6% | 0.29% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.25% | −0.05 |
| SJM The JM Smucker Co. | Reduce -85.6% | 0.01% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.14% | −0.05 |
| COP Conocophillips | Reduce -3.7% | 0.10% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -43.3% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.50% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -7.2% | 0.10% | −0.04 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.17% | −0.04 |
| DHR Danaher Corp. | Reduce -6.5% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -3.1% | 0.48% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.42% | −0.03 |
| MDT Medtronic PLC | Reduce -2.4% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.18% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.25% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.29% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.53% | −0.03 |
| ZTS Zoetis Inc. | Reduce -35.4% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +27.3% | 2.95% | +0.70 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +22.6% | 1.56% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 7.89% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 1.69% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +14.3% | 1.23% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 1.95% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.48% | +0.14 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.28% | +0.14 |
| AMD Advanced Micro Devices | Add +10.6% | 0.19% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +37.8% | 0.25% | +0.12 |
| TKR Timken Co. | Add +0.4% | 0.40% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.46% | +0.08 |
| ABBV Abbvie Inc. | Add +3.3% | 0.98% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.43% | +0.07 |
| ANET Arista Networks Inc. | Add +18.5% | 0.20% | +0.06 |
| MU Micron Technology Inc. | Add +9.5% | 0.08% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1805.0% | 0.06% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +890.7% | 0.06% | +0.05 |
| BA The Boeing Co. | Add +26.5% | 0.22% | +0.04 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.13% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +336.4% | 0.05% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +16.5% | 0.47% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +59.5% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +25.4% | 0.05% | +0.03 |
| PM Philip Morris International | Add +16.4% | 0.21% | +0.03 |
| SPOT Spotify Technology SA | Add +61.8% | 0.09% | +0.02 |
| KLAC KLA Corp. | Add +3.1% | 0.05% | +0.02 |
| FHEQ Fidelity Hedged Equity ETF | Add +10.1% | 0.21% | +0.02 |
| XLK SS Technology Select Sector | Add +0.7% | 0.09% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.13% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +1212.8% | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +6.2% | 0.22% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.22% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1550.3% | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.22% | +0.02 |
| ROK Rockwell Automation Inc. | Add +3.6% | 0.07% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.4% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.06% | +0.01 |
| MRVL Marvell Technology Inc. | Add +14.7% | 0.02% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.7% | 0.22% | +0.01 |
| SNDK Sandisk Corp. | Add +65.5% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +3.0% | 0.02% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 0.06% | +0.01 |
| BRO Brown & Brown Inc. | Add +28.6% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +7.8% | 0.10% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +7.6% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +65.3% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 23,400 | $187before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $30.4B | IVV, AAPL, GOOGL, NVDA, MSFT |
| Q1 2026 | 1,234 | $27.4B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q4 2025 | 1,191 | $27.9B | IVV, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,172 | $28.5B | IVV, K, MSFT, AAPL, NVDA |
| Q2 2025 | 1,160 | $26.9B | IVV, K, MSFT, AAPL, NVDA |
| Q1 2025 | 1,146 | $25.0B | K, IVV, AAPL, MSFT, RSP |
| Q4 2024 | 1,153 | $26.0B | K, IVV, AAPL, MSFT, NVDA |
| Q3 2024 | 1,128 | $25.9B | K, IVV, AAPL, MSFT, NVDA |
| Q2 2024 | 1,089 | $24.4B | IVV, MSFT, AAPL, K, NVDA |
| Q1 2024 | 1,087 | $24.2B | IVV, MSFT, K, AAPL, RSP |