Keybank National Association
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Keybank National Association reported 1,234 stock positions worth $27.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 118 new positions, sold out of 76, added to 505 and reduced 547. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +50%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, OH
- CIK
- 0001089877
- Portfolio Value
- $27.4B (Q1 2026)
- SEC Filing
- 0001089877-26-000022 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,234 stocks · $27.4B
| IVV iShares Core S&P 500 ETF | 7.59% | 3,182,076 | $2.1B | Add +1.0% |
| AAPL Apple Inc. | 4.48% | 4,829,888 | $1.2B | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.75% | 2,771,373 | $1.0B | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 10,187,432 | $922.3M | Add +8.8% |
| NVDA Nvidia Corp. | 3.36% | 5,278,699 | $920.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.18% | 3,032,274 | $872.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.38% | 3,128,219 | $651.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 9,151,043 | $618.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.92% | 1,788,071 | $526.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.89% | 1,674,021 | $518.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 2,522,985 | $483.9M | Reduce -5.2% |
| CCJ Cameco Corp. | 1.76% | 4,446,645 | $483.0M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 3,838,937 | $477.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 6,255,187 | $400.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.41% | 643,816 | $384.7M | Add +13.1% |
| PH Parker Hannifin Corp. | 1.28% | 390,916 | $350.0M | Reduce -4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.27% | 12,454,472 | $346.9M | Add +50.2% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 1,791,371 | $343.8M | Reduce -22.8% |
| COST Costco Wholesale Corp. | 1.21% | 333,826 | $332.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.21% | 1,351,637 | $330.4M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.16% | 3,617,414 | $318.9M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.01% | 3,946,368 | $275.3M | Add +11.5% |
| CVX Chevron Corp. | 1.00% | 1,325,537 | $274.3M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.91% | 1,146,641 | $249.4M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.88% | 1,420,818 | $241.1M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 4,697,846 | $236.6M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.76% | 417,813 | $208.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.75% | 1,414,098 | $204.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 704,389 | $202.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 787,623 | $195.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 3,825,651 | $186.5M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 284,859 | $185.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.66% | 1,228,349 | $180.7M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.63% | 241,629 | $171.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.60% | 1,776,692 | $165.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.60% | 1,053,501 | $163.6M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 1,569,421 | $152.4M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 1,567,151 | $152.4M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.54% | 1,863,405 | $148.3M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 2,658,888 | $143.7M | Add +3.0% |
| HD Home Depot Inc. | 0.51% | 423,584 | $139.3M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 279,710 | $137.5M | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.49% | 2,302,017 | $135.3M | Reduce -2.0% |
| LECO Lincoln Electric Holdings | 0.49% | 537,086 | $133.8M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.48% | 1,289,584 | $132.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.48% | 1,691,810 | $131.3M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.47% | 988,630 | $129.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 257,475 | $123.4M | Add +7.2% |
| RTX RTX Corp. | 0.44% | 625,713 | $120.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.43% | 522,623 | $118.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 3,836,791 | $117.7M | Add +7.9% |
| MCD McDonald's Corp. | 0.42% | 369,073 | $114.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.41% | 904,149 | $112.4M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 2,320,540 | $108.9M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.39% | 1,085,741 | $107.8M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.39% | 841,428 | $106.3M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 1,954,713 | $102.7M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.37% | 853,050 | $102.6M | Add +2.8% |
| GVI iShares Intermediate Governm | 0.37% | 946,175 | $100.9M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.36% | 108,458 | $99.8M | Add +0.9% |
| IQDF NT Intl Qual Div ETF | 0.36% | 3,092,929 | $98.0M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 301,552 | $96.7M | Reduce -1.4% |
| AXP American Express Co. | 0.35% | 317,701 | $96.1M | Reduce -11.6% |
| GLW Corning Inc. | 0.35% | 703,463 | $95.6M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 70,435 | $93.0M | Add +7.8% |
| RSG Republic Services Inc. | 0.34% | 424,728 | $93.0M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.32% | 247,055 | $86.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 202,856 | $86.5M | Reduce -3.7% |
| RIG Transocean Ltd. | 0.31% | 12,656,881 | $83.9M | Add +3.3% |
| KO The Coca-Cola Co. | 0.31% | 1,101,152 | $83.7M | Reduce -0.1% |
| TKR Timken Co. | 0.30% | 824,891 | $83.0M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.30% | 231,566 | $82.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 142,669 | $81.6M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 707,760 | $80.1M | Reduce -3.9% |
| NEM Newmont Corp. | 0.29% | 729,122 | $78.9M | Reduce -27.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 756,471 | $76.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 954,549 | $75.7M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.25% | 278,666 | $67.6M | Add +0.1% |
| CMI Cummins Inc. | 0.25% | 125,455 | $67.5M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.25% | 609,035 | $67.2M | Reduce -4.1% |
| INTC Intel Corp. | 0.24% | 1,516,083 | $66.9M | Add +0.4% |
| V Visa Inc. Class A | 0.24% | 219,816 | $66.4M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 790,663 | $65.4M | Add +2.1% |
| DHR Danaher Corp. | 0.24% | 339,522 | $64.4M | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 1,203,811 | $64.1M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 592,313 | $57.1M | Reduce -9.3% |
| ULTA Ulta Beauty Inc. | 0.21% | 108,285 | $56.6M | Reduce -21.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 558,716 | $56.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.20% | 235,231 | $55.6M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 352,317 | $55.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 227,802 | $55.2M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.20% | 970,899 | $55.1M | Reduce -0.4% |
| MMM 3M Co. | 0.20% | 377,433 | $54.8M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.20% | 260,394 | $54.7M | Reduce -37.3% |
| SPGI S&P Global Inc. | 0.20% | 127,985 | $54.4M | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.20% | 606,225 | $54.3M | Add +26.2% |
| TDY Teledyne Technologies Inc. | 0.20% | 88,384 | $53.5M | Add +2.6% |
| DUK Duke Energy Corp. | 0.19% | 406,142 | $53.2M | Add +3.7% |
| GLD SPDR Gold Shares | 0.19% | 119,545 | $51.4M | Reduce -2.4% |
| FHEQ Fidelity Hedged Equity ETF | 0.19% | 1,725,545 | $50.8M | Add +54.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 23,400 | $187 | No change |
Total filed on the 13F, all lines: $27.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 3.75% | −1.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.8% | 1.26% | −0.34 |
| AAPL Apple Inc. | Reduce -0.4% | 4.48% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.18% | −0.24 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.89% | −0.23 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.66% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.36% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.92% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.77% | −0.13 |
| AXP American Express Co. | Reduce -11.6% | 0.35% | −0.13 |
| GTLS Chart Industries Inc. | Reduce -55.7% | 0.09% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.50% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.48% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -37.3% | 0.20% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.54% | −0.10 |
| ZS Zscaler Inc. | Reduce -53.1% | 0.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.76% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -21.8% | 0.21% | −0.09 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.68% | −0.09 |
| SPGI S&P Global Inc. | Reduce -15.9% | 0.20% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.74% | −0.08 |
| GTLB Gitlab Inc. Class A | Reduce -65.4% | 0.02% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.18% | −0.07 |
| NEM Newmont Corp. | Reduce -27.0% | 0.29% | −0.07 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -49.8% | 0.07% | −0.07 |
| INTU Intuit Inc. | Reduce -1.6% | 0.12% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -14.9% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.21% | −0.06 |
| DT Dynatrace Inc. | Reduce -60.5% | 0.03% | −0.06 |
| DHR Danaher Corp. | Reduce -3.0% | 0.24% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.16% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.20% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.3% | 0.28% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -18.4% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -61.3% | 0.02% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.32% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.14% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.12% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -4.0% | 0.39% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.0% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.14% | −0.03 |
| KVUE Kenvue Inc. | Reduce -35.1% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.13% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.29% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.68% | −0.03 |
| TSCO Tractor Supply Company | Reduce -35.3% | 0.04% | −0.03 |
| NKE Nike Inc. Class B | Reduce -36.8% | 0.03% | −0.03 |
| ILMN Illumina Inc. | Reduce -10.1% | 0.17% | −0.03 |
| ZTS Zoetis Inc. | Reduce -34.2% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +50.2% | 1.27% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 3.37% | +0.37 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.88% | +0.27 |
| BA The Boeing Co. | Add +726.9% | 0.18% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 1.01% | +0.15 |
| CAT Caterpillar Inc. | Add +1.8% | 0.63% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 1.41% | +0.13 |
| RIG Transocean Ltd. | Add +3.3% | 0.31% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 2.26% | +0.12 |
| PR Permian Resources Corp. Class A | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +1009.4% | 0.12% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.74% | +0.10 |
| TDW Tidewater Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +90.3% | 0.18% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.34% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 0.43% | +0.08 |
| BRO Brown & Brown Inc. | Add +1864.7% | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +1.5% | 0.60% | +0.06 |
| FHEQ Fidelity Hedged Equity ETF | Add +54.5% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.37% | +0.06 |
| SPOT Spotify Technology SA | Add +4035.1% | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +26.2% | 0.20% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.41% | +0.05 |
| ABBV Abbvie Inc. | Add +8.9% | 0.91% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.3% | 0.86% | +0.05 |
| IQDF NT Intl Qual Div ETF | Add +8.1% | 0.36% | +0.05 |
| INTC Intel Corp. | Add +0.4% | 0.24% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +2.6% | 0.20% | +0.04 |
| ANET Arista Networks Inc. | Add +43.9% | 0.13% | +0.04 |
| SWKS Skyworks Solutions Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +18.3% | 0.18% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.2% | 0.38% | +0.03 |
| GEV GE Vernova Inc. | Add +6.0% | 0.10% | +0.03 |
| MDT Medtronic PLC | Add +35.1% | 0.15% | +0.03 |
| DUK Duke Energy Corp. | Add +3.7% | 0.19% | +0.03 |
| T AT&T Inc. | Add +4.4% | 0.15% | +0.03 |
| XVV iShares ESG Select Screened | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.52% | +0.03 |
| DVYE iShares Emerging Markets Div | Add +11.2% | 0.14% | +0.03 |
| DE Deere & Co. | Add +1.4% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +13.3% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.15% | +0.02 |
| EBAY eBay Inc. | Add +328.7% | 0.02% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| ALGN Align Technology Inc. | Add +0.0% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.45% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.12% | +0.02 |
| NOC Northrop Grumman Corp. | Add +2.8% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +43.4% | 0.06% | +0.02 |
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 |