Q2 2026 13F · SEC CIK 1089877

Keybank National Association/oh

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $30.4B
Reported positions: 1,310
Top holdings a year, 3 yrs: +22.2%
Average holding period: 10.4 yrs

Keybank National Association/oh is a bank & trust that reported 1,310 positions worth $30.4B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 7.9%), Apple Inc (AAPL, 4.5%), Alphabet Inc (GOOGL, 3.5%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Keybank National Association/oh holdings largest 50 of 1,310 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keybank National Association/oh 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	7.9%	7.6%	3,201,466	+0.6%	$2.4B
AAPLApple Inc	4.5%	4.5%	4,684,348	-3.0%	$1.4B
GOOGLAlphabet Inc	3.5%	3.2%	3,001,031	-1.0%	$1.1B
NVDANvidia Corporation Com	3.5%	3.4%	5,257,663	-0.4%	$1.1B
MSFTMicrosoft Corp	3.4%	3.7%	2,758,381	-0.5%	$1.0B
IEFAIshares Core Msci Eafe ETF	3.3%	3.4%	10,377,291	+1.9%	$1.0B
IJHIshares Tr	3.0%	2.3%	11,644,753	+27.3%	$897.9M
AMZNAmazon Com Inc Com	2.5%	2.4%	3,136,144	+0.3%	$747.5M
AVGOBroadcom Inc	2.1%	1.9%	1,670,789	-0.2%	$631.1M
IJRIshares Core S&p Small Cap ETF	1.9%	1.7%	3,992,726	+4.0%	$592.2M
JPMJpmorgan Chase & Co	1.9%	1.9%	1,765,481	-1.3%	$577.9M
VOOVanguard S&p 500 ETF	1.7%	1.4%	748,715	+16.3%	$514.2M
QUALIshares Msci USA Quality Factor ETF	1.7%	1.8%	2,289,743	-9.2%	$502.4M
FNDXSchwab Strategic Tr	1.6%	1.3%	15,268,868	+22.6%	$474.9M
VEAVanguard Tax-Managed Fds	1.4%	1.5%	6,188,985	-1.1%	$441.0M
CCJCameco Corp Com	1.4%	1.8%	4,289,230	-3.5%	$436.9M
IEMGIshares	1.2%	1.0%	4,508,835	+14.3%	$373.5M
PHParker-Hannifin Corp	1.2%	1.3%	370,903	-5.1%	$362.8M
RSPInvesco S&p 500 Equal Weight ETF	1.1%	1.3%	1,624,923	-9.3%	$345.7M
JNJJohnson & Johnson	1.1%	1.2%	1,355,842	+0.3%	$344.3M
COSTCostco Whsl Corp New	1.0%	1.2%	326,605	-2.2%	$305.5M
ABBVAbbvie Inc	1.0%	0.9%	1,184,894	+3.3%	$298.2M
IAUIshares Gold Trust	0.9%	1.2%	3,665,787	+1.3%	$276.8M
JAAAJanus Detroit Str Tr	0.8%	0.9%	5,016,481	+6.8%	$253.3M
CATCaterpillar Inc Com	0.8%	0.6%	236,765	-2.0%	$252.1M
GOOGAlphabet Inc	0.8%	0.7%	679,829	-3.5%	$240.2M
IWMIshares	0.8%	0.7%	775,413	-1.6%	$233.0M
BACBank of Amer Corp	0.7%	0.7%	3,751,319	-1.9%	$213.8M
MAMastercard Inc.	0.7%	0.8%	409,893	-1.9%	$210.5M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	278,892	-2.1%	$208.3M
INTCIntel Corp	0.7%	—	1,483,658	—	$207.2M
PGProcter & Gamble Co Com	0.7%	0.7%	1,395,353	-1.3%	$204.6M
CVXChevron Corp New	0.7%	1.0%	1,227,289	-7.4%	$203.4M
CSCOCisco Sys Inc	0.6%	0.5%	1,670,551	-1.3%	$196.2M
ORCLOracle Corp	0.6%	0.7%	1,213,445	-1.2%	$177.8M
XOMExxon Mobil Corp	0.6%	0.9%	1,277,183	-10.1%	$174.6M
IWRIshares Russell Midcap ETF	0.6%	0.6%	1,557,703	-0.6%	$171.8M
EFAiShs MSCI EAFE	0.5%	0.6%	1,542,820	-1.7%	$160.3M
VWOVanguard Intl Equity Index F	0.5%	0.5%	2,648,421	-0.4%	$158.1M
WFCWells Fargo Co New	0.5%	0.5%	1,837,010	-1.4%	$151.8M
NEENextera Energy Inc Com	0.5%	0.6%	1,665,220	-6.3%	$146.2M
ASMLAsml Hldg NV	0.5%	—	73,293	—	$145.8M
FCXFreeport Mcmoran Inc Cl B	0.5%	0.5%	2,306,796	+0.2%	$145.1M
HDHome Depot Inc Com	0.5%	0.5%	410,404	-3.1%	$144.7M
APHAmphenol Corp	0.5%	—	818,276	—	$144.3M
EMREmerson Elec Co Com	0.5%	0.5%	995,422	+0.7%	$142.5M
SCHDSchwab Strategic Tr	0.5%	—	4,471,583	—	$141.8M
LECOLincoln Electric Holdings Inc	0.5%	0.5%	532,008	-0.9%	$141.3M
PEPPepsico Inc	0.5%	0.6%	1,025,539	-2.7%	$138.9M
TMOThermo Fisher Scientific Inc	0.4%	0.5%	269,331	-3.7%	$135.0M

What Keybank National Association/oh bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$30.4B	1,310
Q1 2026	$27.4B	1,235
Q4 2025	$27.9B	1,191
Q3 2025	$28.5B	1,172
Q2 2025	$26.9B	1,160
Q1 2025	$25.0B	1,146
Q4 2024	$26.0B	1,153
Q3 2024	$25.9B	1,127
Q2 2024	$24.4B	1,088
Q1 2024	$24.2B	1,086
Q4 2023	$22.5B	1,073
Q3 2023	$20.9B	1,021

Questions about Keybank National Association/oh's portfolio

What stocks does Keybank National Association/oh own?

Keybank National Association/oh's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 1,310 positions worth $30.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 7.9%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOGL) at 3.5%, Nvidia Corporation Com (NVDA) at 3.5% and Microsoft Corp (MSFT) at 3.4%.

What did Keybank National Association/oh buy last quarter?

In Q2 2026, Keybank National Association/oh added Ishares Tr (IJH) (+27.3% shares), Schwab Strategic Tr (FNDX) (+22.6% shares) and Vanguard S&p 500 ETF (VOO) (+16.3% shares), compared with its Q1 2026 filing.

What did Keybank National Association/oh sell last quarter?

In Q2 2026, Keybank National Association/oh cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Honeywell Intl Inc (HON), Exxon Mobil Corp (XOM) (-10.1% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-9.3% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-9.2% shares), compared with its Q1 2026 filing.

How has Keybank National Association/oh's portfolio performed?

A portfolio copying Keybank National Association/oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Keybank National Association/oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keybank National Association/oh's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.