Funds › Keybank National Association
Keybank National Association
13F for Q3 2026, filed Nov 4, 2026. 1,280 positions worth $30.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$30.6B
+$234.8M (0.8%) vs Q2 2026
Positions
1,280
1,310 in Q2 2026
Top 10 share
37.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 3.17M | $2.4B | 7.9% | -1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.56M | $1.5B | 5.0% | -2.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.73M | $1.4B | 4.6% | -1.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 5.16M | $1.2B | 3.8% | -1.8% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 11.10M | $1.1B | 3.5% | +7.0% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 2.93M | $1.0B | 3.3% | -2.2% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 12.91M | $929.0M | 3.0% | +10.9% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 3.10M | $771.9M | 2.5% | -1.2% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 1.73M | $573.3M | 1.9% | -1.8% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 1.62M | $570.6M | 1.9% | -2.7% | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 4.06M | $552.6M | 1.8% | +1.7% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 768,568 | $538.7M | 1.8% | +2.7% | 13F ↗ |
| 13 | Schwab Strategic Tr Fundamental Us L | 16.34M | $514.1M | 1.7% | +7.0% | 13F ↗ |
| 14 | iShares Tr Msci Usa Qlt Fct | 2.21M | $491.0M | 1.6% | -3.5% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 4.95M | $401.5M | 1.3% | +9.7% | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 5.52M | $389.8M | 1.3% | -10.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 1.39M | $368.6M | 1.2% | +2.7% | 13F ↗ |
| 18 | CCJ Cameco Corporation | 4.06M | $352.3M | 1.1% | -5.2% | 13F ↗ |
| 19 | PH Parker-Hannifin Corporation | 366,033 | $349.7M | 1.1% | -1.3% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.50M | $312.7M | 1.0% | -7.5% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 1.19M | $310.0M | 1.0% | Unchanged | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 5.81M | $293.4M | 1.0% | +15.9% | 13F ↗ |
| 23 | IAU iShares Gold Trust · Ishares New | 3.67M | $286.4M | 0.9% | Unchanged | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 308,920 | $281.2M | 0.9% | -5.4% | 13F ↗ |
| 25 | CVX Chevron Corporation | 1.21M | $246.2M | 0.8% | -1.8% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 657,078 | $223.9M | 0.7% | -3.3% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 403,962 | $222.8M | 0.7% | -1.4% | 13F ↗ |
| 28 | iShares Tr Etf | 764,812 | $212.5M | 0.7% | -1.4% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 1.26M | $205.8M | 0.7% | New | 13F ↗ |
| 30 | BAC Bank of America Corporation | 3.71M | $201.7M | 0.7% | -1.2% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 259,141 | $197.6M | 0.6% | -7.1% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 233,827 | $189.6M | 0.6% | -1.2% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 1.65M | $177.8M | 0.6% | -1.1% | 13F ↗ |
| 34 | TMO Thermo Fisher Scientific Inc | 262,412 | $177.1M | 0.6% | -2.6% | 13F ↗ |
| 35 | INTC Intel Corporation | 1.47M | $176.5M | 0.6% | -1.1% | 13F ↗ |
| 36 | PG Procter & Gamble Company | 1.13M | $164.2M | 0.5% | -19.0% | 13F ↗ |
| 37 | iShares Tr Equity Etf | 1.53M | $162.9M | 0.5% | -2.0% | 13F ↗ |
| 38 | ORCL Oracle Corporation | 1.16M | $159.9M | 0.5% | -4.0% | 13F ↗ |
| 39 | FCX Freeport-McMoRan, Inc. | 2.27M | $158.7M | 0.5% | -1.7% | 13F ↗ |
| 40 | iShares Tr Msci Eafe Etf | 1.53M | $158.5M | 0.5% | -1.1% | 13F ↗ |
| 41 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.51M | $148.8M | 0.5% | -5.3% | 13F ↗ |
| 42 | Schwab Strategic Tr Us Dividend Eq | 4.47M | $145.3M | 0.5% | -0.1% | 13F ↗ |
| 43 | WFC Wells Fargo & Company | 1.78M | $142.8M | 0.5% | -2.9% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 1.12M | $142.5M | 0.5% | +9.7% | 13F ↗ |
| 45 | ASML ASML Holding N.V. · Equities | 75,982 | $137.7M | 0.4% | +3.7% | 13F ↗ |
| 46 | LECO Lincoln Electric Holdings, Inc. | 518,602 | $137.2M | 0.4% | -2.5% | 13F ↗ |
| 47 | APH Amphenol Corporation | 1.57M | $132.2M | 0.4% | -4.2% | 13F ↗ |
| 48 | EMR Emerson Electric Company | 840,563 | $130.4M | 0.4% | -15.6% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 259,529 | $129.2M | 0.4% | +2.0% | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 1.69M | $127.8M | 0.4% | +1.4% | 13F ↗ |
Showing the top 50 of 1,280 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
77 new, 544 added to, 585 trimmed, 107 exited, 74 unchanged. By estimated dollars.
New positions (77)
| XOM ExxonMobil Holdings Corporation | 1.26M | New | $205.8M |
| Spdr Series Trust St Str Blo 1 Etf | 103,769 | New | $9.5M |
| OKE ONEOK, Inc. | 87,975 | New | $7.5M |
| Legg Mason ETF Invt Franklin Intl Lw | 154,982 | New | $6.5M |
| HWC Hancock Whitney Corporation | 60,318 | New | $4.3M |
| Direxion Shares ETF Trust Etf | 5,410 | New | $1.5M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 17,787 | New | $1.5M |
| GTES Gates Industrial Corporation Ltd. | 38,420 | New | $1.0M |
| TEVA Teva Pharmaceutical Industries Limited | 21,276 | New | $842.5K |
| MBGL Mobility Global Inc. | 47,672 | New | $817.6K |
Added to (544)
| iShares Tr Core S&P Mcp Etf | 12.91M | +10.9% | $91.1M |
| iShares Tr Core Msci Eafe | 11.10M | +7.0% | $70.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 5.81M | +15.9% | $40.2M |
| iShares Inc Core Msci Emkt | 4.95M | +9.7% | $35.6M |
| Schwab Strategic Tr Fundamental Us L | 16.34M | +7.0% | $33.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 768,568 | +2.7% | $13.9M |
| PEP PepsiCo, Inc. | 1.12M | +9.7% | $12.6M |
| ANET Arista Networks, Inc. | 403,324 | +15.3% | $10.9M |
| iShares Tr Core Msci Total | 250,895 | +80.8% | $10.7M |
| JNJ Johnson & Johnson | 1.39M | +2.7% | $9.7M |
Trimmed (585)
| Vanguard Tax-Managed Fds | 5.52M | -10.8% | -$47.2M |
| AAPL Apple Inc. | 4.56M | -2.6% | -$39.9M |
| PG Procter & Gamble Company | 1.13M | -19.0% | -$38.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.50M | -7.5% | -$25.3M |
| EMR Emerson Electric Company | 840,563 | -15.6% | -$24.0M |
| iShares Tr Core S&P500 Etf | 3.17M | -1.0% | -$23.5M |
| GOOGL Alphabet Inc. Class A | 2.93M | -2.2% | -$23.2M |
| NVDA NVIDIA Corporation | 5.16M | -1.8% | -$21.4M |
| CCJ Cameco Corporation | 4.06M | -5.2% | -$19.5M |
| iShares Tr Msci Usa Qlt Fct | 2.21M | -3.5% | -$17.9M |
Exited (107)
| Exxon Mobil Corp | 1.28M | Exited | -$174.6M |
| Chart Industries Inc | 66,503 | Exited | -$13.9M |
| Oneok Inc | 101,518 | Exited | -$8.8M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 17,787 | Exited | -$1.5M |
| CRDO Credo Technology Group Holding Ltd | 4,780 | Exited | -$1.3M |
| HY Hyster-Yale, Inc. | 31,466 | Exited | -$1.1M |
| Gates Industrial Corp plc | 39,089 | Exited | -$1.1M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 57,364 | Exited | -$1.1M |
| National Storage Affiliates Reit | 22,905 | Exited | -$1.0M |
| Electronic Arts Inc | 4,420 | Exited | -$906.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 1,280 | $30.6B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,310 | $30.4B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,235 | $27.4B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 1,191 | $27.9B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 1,172 | $28.5B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 1,160 | $26.9B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 1,146 | $25.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer