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Keybank National Association

13F filer · CIK 0001089877
Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$30.4BU.S. long equity reported on 13F
Positions1,056114 new · 54 closed
Net flow last quarter-$286MBuys minus sells
Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 20261,056 positions
AAPLApple Inc.$1.36B4.46%0.03%-3.0%Q1 2014
GOOGLAlphabet Inc.$1.07B3.53%0.02%-1.0%Q4 2015
NVDANvidia Corp$1.05B3.46%0.02%-0.4%Q1 2014
MSFTMicrosoft Corp$1.03B3.38%0.04%-0.5%Q1 2014
AMZNAmazon Com Inc$747M2.46%0.03%+0.3%Q1 2014
AVGOBroadcom Inc.$631M2.08%0.04%-0.2%Q1 2016
JPMJPMorgan Chase & Co$578M1.90%0.07%-1.3%Q1 2014
CCJCameco Corp$437M1.44%0.99%-3.5%Q4 2017
PHParker-Hannifin Corp$363M1.19%0.29%-5.1%Q1 2014
JNJJohnson & Johnson$344M1.13%0.06%+0.3%Q1 2014
COSTCostco Wholesale Corp$306M1.00%0.07%-2.2%Q1 2014
ABBVAbbVie Inc.$298M0.98%0.07%+3.3%Q1 2014
IAUIshares Gold Trust$277M0.91%0.44%+1.3%Q1 2014
CATCaterpillar Inc$252M0.83%0.05%-2.0%Q1 2014
GOOGAlphabet Inc.$240M0.79%Not reported-3.5%Q4 2015
BACBank of America Corp$214M0.70%0.05%-1.9%Q1 2014
MAMastercard Inc$211M0.69%0.03%-1.9%Q1 2014
SPYSPDR S&P 500 ETF Trust$208M0.68%Not reported-2.1%Q1 2014
INTCIntel Corp$207M0.68%0.03%-2.1%Q1 2014
PGPROCTER & GAMBLE Co$205M0.67%0.06%-1.3%Q1 2014
CVXChevron Corp$203M0.67%0.06%-7.4%Q1 2014
CSCOCisco Systems, Inc.$196M0.65%0.04%-1.3%Q1 2014
ORCLOracle Corp$178M0.58%0.04%-1.2%Q1 2014
XOMExxonMobil Holdings Corp$175M0.57%0.03%-10.1%Q1 2014
WFCWells Fargo & Company$152M0.50%0.06%-1.4%Q1 2014
NEENextera Energy Inc$146M0.48%0.08%-6.3%Q1 2014
ASMLAsml Holding NV$146M0.48%0.02%+4.1%Q1 2014
FCXFreeport-Mcmoran Inc$145M0.48%0.16%+0.2%Q1 2014
HDHome Depot, Inc.$145M0.48%0.04%-3.1%Q1 2014
APHAmphenol Corp$144M0.47%0.07%-2.8%Q1 2014
EMREmerson Electric Co$142M0.47%0.18%+0.7%Q1 2014
LECOLincoln Electric Holdings Inc$141M0.46%0.98%-1.0%Q1 2014
PEPPepsico Inc$139M0.46%0.08%-2.7%Q1 2014
TMOThermo Fisher Scientific Inc.$135M0.44%0.07%-3.7%Q1 2014
LLYELI LILLY & Co$131M0.43%0.01%+0.6%Q1 2014
BRK.BBerkshire Hathaway Inc$127M0.42%Not reported-1.2%Q1 2014
GLWCorning Inc$124M0.41%0.06%-31.0%Q1 2014
TKRTimken Co$120M0.40%1.19%+0.4%Q1 2014
RTXRTX Corp$114M0.38%0.04%-3.6%Q2 2020
ABTAbbott Laboratories$114M0.37%0.07%-2.8%Q1 2014
MRKMerck & Co., Inc.$109M0.36%0.03%-0.7%Q1 2014
AXPAmerican Express Co$102M0.34%0.04%-4.7%Q1 2014
SHWSherwin Williams Co$102M0.33%0.12%-2.2%Q1 2014
WMTWalmart Inc.$100M0.33%0.01%-2.1%Q1 2014
MCDMcdonalds Corp$96M0.32%0.05%-3.7%Q1 2014
ETNEaton Corp plc$94.9M0.31%0.06%-3.8%Q1 2014
KOCoca Cola Co$88.5M0.29%0.03%-1.1%Q1 2014
RSGRepublic Services, Inc.$88.2M0.29%0.13%-2.6%Q1 2014
CMICummins Inc$87.7M0.29%0.09%-2.0%Q1 2014
AMGNAmgen Inc$87.4M0.29%0.04%-2.4%Q1 2014
Q1 2026Reported Apr 24, 2026994 positions
AAPLApple Inc.$1.23B4.48%0.03%-0.4%Q1 2014
MSFTMicrosoft Corp$1.03B3.75%0.04%-0.2%Q1 2014
NVDANvidia Corp$921M3.36%0.02%-1.0%Q1 2014
GOOGLAlphabet Inc.$872M3.18%0.03%-0.7%Q4 2015
AMZNAmazon Com Inc$652M2.38%0.03%+1.6%Q1 2014
JPMJPMorgan Chase & Co$526M1.92%0.07%-0.6%Q1 2014
AVGOBroadcom Inc.$518M1.89%0.04%-2.3%Q1 2016
CCJCameco Corp$483M1.76%1.02%-9.5%Q4 2017
PHParker-Hannifin Corp$350M1.28%0.31%-4.0%Q1 2014
COSTCostco Wholesale Corp$333M1.21%0.08%-0.4%Q1 2014
JNJJohnson & Johnson$330M1.21%0.06%-0.2%Q1 2014
IAUIshares Gold Trust$319M1.16%0.43%-2.5%Q1 2014
CVXChevron Corp$274M1.00%0.07%-10.1%Q1 2014
ABBVAbbVie Inc.$249M0.91%0.06%+8.9%Q1 2014
XOMExxonMobil Holdings Corp$241M0.88%0.03%0.0%Q1 2014
MAMastercard Inc$209M0.76%0.03%-0.2%Q1 2014
PGPROCTER & GAMBLE Co$204M0.75%0.06%-2.9%Q1 2014
GOOGAlphabet Inc.$202M0.74%Not reported-3.6%Q4 2015
BACBank of America Corp$187M0.68%0.05%-2.1%Q1 2014
SPYSPDR S&P 500 ETF Trust$185M0.68%Not reported-1.5%Q1 2014
ORCLOracle Corp$181M0.66%0.04%-3.1%Q1 2014
CATCaterpillar Inc$171M0.63%0.05%+1.8%Q1 2014
NEENextera Energy Inc$165M0.60%0.09%0.0%Q1 2014
PEPPepsico Inc$164M0.60%0.08%+1.5%Q1 2014
WFCWells Fargo & Company$148M0.54%0.06%-3.0%Q1 2014
HDHome Depot, Inc.$139M0.51%0.04%+2.7%Q1 2014
TMOThermo Fisher Scientific Inc.$137M0.50%0.08%-4.3%Q1 2014
FCXFreeport-Mcmoran Inc$135M0.49%0.16%-2.0%Q1 2014
LECOLincoln Electric Holdings Inc$134M0.49%0.98%-8.4%Q1 2014
ABTAbbott Laboratories$132M0.48%0.07%-1.3%Q1 2014
CSCOCisco Systems, Inc.$131M0.48%0.04%-0.2%Q1 2014
EMREmerson Electric Co$130M0.47%0.18%+0.3%Q1 2014
BRK.BBerkshire Hathaway Inc$123M0.45%Not reported+7.2%Q1 2014
RTXRTX Corp$121M0.44%0.05%-0.3%Q2 2020
HONHoneywell International Inc$118M0.43%0.08%-0.8%Q1 2014
MCDMcdonalds Corp$115M0.42%0.05%-0.3%Q1 2014
WMTWalmart Inc.$112M0.41%0.01%+0.4%Q1 2014
APHAmphenol Corp$106M0.39%0.07%-4.0%Q1 2014
MRKMerck & Co., Inc.$103M0.37%0.03%+2.8%Q1 2014
LLYELI LILLY & Co$99.8M0.36%0.01%+0.9%Q1 2014
SHWSherwin Williams Co$96.7M0.35%0.12%-1.4%Q1 2014
AXPAmerican Express Co$96.1M0.35%0.05%-11.6%Q1 2014
GLWCorning Inc$95.6M0.35%0.08%-1.4%Q1 2014
ASMLAsml Holding NV$93M0.34%0.02%+7.8%Q1 2014
RSGRepublic Services, Inc.$93M0.34%0.14%-2.1%Q1 2014
AMGNAmgen Inc$86.9M0.32%0.05%-0.2%Q1 2014
RIGTransocean Ltd.$83.9M0.31%1.14%+3.3%Q1 2014
KOCoca Cola Co$83.7M0.31%0.03%-0.1%Q1 2014
TKRTimken Co$83M0.30%1.19%-3.8%Q1 2014
ETNEaton Corp plc$82.8M0.30%0.06%-0.8%Q1 2014
Q4 2025Reported Jan 30, 2026954 positions
MSFTMicrosoft Corp$1.34B4.81%0.04%+5.8%Q1 2014
AAPLApple Inc.$1.32B4.72%0.03%-0.1%Q1 2014
NVDANvidia Corp$994M3.56%0.02%-1.7%Q1 2014
GOOGLAlphabet Inc.$956M3.42%0.03%-0.2%Q4 2015
AMZNAmazon Com Inc$711M2.55%0.03%-0.4%Q1 2014
AVGOBroadcom Inc.$593M2.12%0.04%-2.3%Q1 2016
JPMJPMorgan Chase & Co$580M2.08%0.07%+7.7%Q1 2014
CCJCameco Corp$449M1.61%1.13%-2.9%Q4 2017
PHParker-Hannifin Corp$358M1.28%0.32%-2.4%Q1 2014
IAUIshares Gold Trust$301M1.08%0.45%+1.3%Q1 2014
COSTCostco Wholesale Corp$289M1.03%0.08%+0.1%Q1 2014
JNJJohnson & Johnson$280M1.00%0.06%+15.6%Q1 2014
ORCLOracle Corp$247M0.88%0.04%-0.7%Q1 2014
ABBVAbbVie Inc.$241M0.86%0.06%+0.8%Q1 2014
MAMastercard Inc$239M0.86%0.03%-0.2%Q1 2014
GOOGAlphabet Inc.$229M0.82%Not reported-8.2%Q4 2015
CVXChevron Corp$225M0.81%0.07%+5.1%Q1 2014
BACBank of America Corp$215M0.77%0.05%+1.5%Q1 2014
PGPROCTER & GAMBLE Co$209M0.75%0.06%+20.1%Q1 2014
SPYSPDR S&P 500 ETF Trust$197M0.71%Not reported-2.5%Q1 2014
WFCWells Fargo & Company$179M0.64%0.06%+2.2%Q1 2014
XOMExxonMobil Holdings Corp$171M0.61%0.03%+13.1%Q1 2014
TMOThermo Fisher Scientific Inc.$169M0.61%0.08%+0.6%Q1 2014
ABTAbbott Laboratories$164M0.59%0.08%-0.2%Q1 2014
PEPPepsico Inc$149M0.53%0.08%+11.7%Q1 2014
NEENextera Energy Inc$143M0.51%0.09%+24.8%Q1 2014
HDHome Depot, Inc.$142M0.51%0.04%+1.6%Q1 2014
LECOLincoln Electric Holdings Inc$140M0.50%1.07%-2.7%Q1 2014
CATCaterpillar Inc$136M0.49%0.05%+7.5%Q1 2014
AXPAmerican Express Co$133M0.48%0.05%+3.0%Q1 2014
EMREmerson Electric Co$131M0.47%0.18%+35.1%Q1 2014
CSCOCisco Systems, Inc.$131M0.47%0.04%-0.7%Q1 2014
BRK.BBerkshire Hathaway Inc$121M0.43%Not reported+1.2%Q1 2014
FCXFreeport-Mcmoran Inc$119M0.43%0.16%+1.2%Q1 2014
APHAmphenol Corp$118M0.42%0.07%-3.2%Q1 2014
LLYELI LILLY & Co$116M0.41%0.01%-4.0%Q1 2014
RTXRTX Corp$115M0.41%0.05%-1.5%Q2 2020
MCDMcdonalds Corp$113M0.41%0.05%-1.7%Q1 2014
HONHoneywell International Inc$103M0.37%0.08%+0.1%Q1 2014
WMTWalmart Inc.$100M0.36%0.01%-0.3%Q1 2014
NEMNEWMONT Corp$99.7M0.36%0.09%+2.2%Q1 2014
SHWSherwin Williams Co$99.1M0.35%0.12%-0.9%Q1 2014
RSGRepublic Services, Inc.$92M0.33%0.14%-1.5%Q1 2014
METAMeta Platforms, Inc.$88.3M0.32%Not reported+15.7%Q1 2014
MRKMerck & Co., Inc.$87.4M0.31%0.03%-0.8%Q1 2014
TMUST-Mobile US, Inc.$84.3M0.30%0.04%-1.8%Q3 2019
ULTAUlta Beauty, Inc.$83.7M0.30%0.31%+3.4%Q1 2014
AMGNAmgen Inc$81M0.29%0.05%+36.3%Q1 2014
DHRDanaher Corp$80.2M0.29%0.05%-2.1%Q1 2014
SPGIS&P Global Inc.$79.5M0.28%0.05%-2.4%Q2 2016
Q3 2025Reported Nov 4, 2025948 positions
MSFTMicrosoft Corp$1.36B4.78%0.04%-1.1%Q1 2014
AAPLApple Inc.$1.24B4.34%0.03%-1.5%Q1 2014
NVDANvidia Corp$1.01B3.55%0.02%-3.6%Q1 2014
GOOGLAlphabet Inc.$744M2.61%0.03%-2.2%Q4 2015
AMZNAmazon Com Inc$679M2.38%0.03%-1.2%Q1 2014
AVGOBroadcom Inc.$579M2.03%0.04%-3.2%Q1 2016
JPMJPMorgan Chase & Co$527M1.85%0.06%-1.5%Q1 2014
CCJCameco Corp$424M1.49%1.16%-8.6%Q4 2017
ORCLOracle Corp$359M1.26%0.04%-2.3%Q1 2014
PHParker-Hannifin Corp$316M1.11%0.33%-5.8%Q1 2014
COSTCostco Wholesale Corp$310M1.09%0.08%+1.4%Q1 2014
IAUIshares Gold Trust$266M0.94%0.48%+1.0%Q1 2014
ABBVAbbVie Inc.$242M0.85%0.06%-0.7%Q1 2014
MAMastercard Inc$239M0.84%0.03%-1.9%Q1 2014
CVXChevron Corp$218M0.77%0.07%+114.5%Q1 2014
JNJJohnson & Johnson$217M0.76%0.05%+5.4%Q1 2014
BACBank of America Corp$198M0.70%0.05%+1.0%Q1 2014
SPYSPDR S&P 500 ETF Trust$197M0.69%Not reported-2.6%Q1 2014
GOOGAlphabet Inc.$194M0.68%Not reported+4.2%Q4 2015
PGPROCTER & GAMBLE Co$186M0.65%0.05%-3.0%Q1 2014
ABTAbbott Laboratories$175M0.62%0.08%-0.7%Q1 2014
HDHome Depot, Inc.$165M0.58%0.04%+0.4%Q1 2014
WFCWells Fargo & Company$157M0.55%0.06%-1.9%Q1 2014
LECOLincoln Electric Holdings Inc$142M0.50%1.09%-8.8%Q1 2014
XOMExxonMobil Holdings Corp$142M0.50%0.03%-1.7%Q1 2014
TMOThermo Fisher Scientific Inc.$141M0.50%0.08%-3.6%Q1 2014
PEPPepsico Inc$130M0.46%0.07%-0.6%Q1 2014
BRK.BBerkshire Hathaway Inc$119M0.42%Not reported+0.3%Q1 2014
CSCOCisco Systems, Inc.$117M0.41%0.04%-2.1%Q1 2014
AXPAmerican Express Co$116M0.41%0.05%-0.3%Q1 2014
MCDMcdonalds Corp$114M0.40%0.05%-3.1%Q1 2014
APHAmphenol Corp$112M0.39%0.07%-8.0%Q1 2014
HONHoneywell International Inc$111M0.39%0.08%-1.3%Q1 2014
NEENextera Energy Inc$108M0.38%0.07%-2.8%Q1 2014
SHWSherwin Williams Co$107M0.38%0.12%-1.7%Q1 2014
RTXRTX Corp$107M0.37%0.05%-3.3%Q2 2020
CATCaterpillar Inc$105M0.37%0.05%+15.5%Q1 2014
TMUST-Mobile US, Inc.$101M0.36%0.04%-2.4%Q3 2019
RSGRepublic Services, Inc.$101M0.36%0.14%-2.3%Q1 2014
EMREmerson Electric Co$95.7M0.34%0.13%+10.6%Q1 2014
WMTWalmart Inc.$93.2M0.33%0.01%-0.7%Q1 2014
FCXFreeport-Mcmoran Inc$91.1M0.32%0.16%-2.1%Q1 2014
ETNEaton Corp plc$89.4M0.31%0.06%-1.2%Q1 2014
LLYELI LILLY & Co$85.4M0.30%0.01%-7.0%Q1 2014
METAMeta Platforms, Inc.$84.9M0.30%Not reported+1.2%Q1 2014
NEMNEWMONT Corp$82.3M0.29%0.09%+1.4%Q1 2014
DISWalt Disney Co$76.9M0.27%0.04%-6.1%Q1 2014
SPGIS&P Global Inc.$75.9M0.27%0.05%-1.6%Q2 2016
KVUEKenvue Inc.$75.1M0.26%0.24%-5.2%Q3 2023
KOCoca Cola Co$74.5M0.26%0.03%-1.2%Q1 2014
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