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13F holdings · Q2 2026

Keybank National Association/oh

Brooklyn, OH · files as Keybank National Association/oh
Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 1089877

Keybank National Association/oh reported 1,310 stocks worth $30.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (7.9%), AAPL (4.5%) and GOOGL (3.5%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to IVV, IEFA and IJH, trimmed AAPL, GOOGL and NVDA and sold out of WOR, DD and CTRA.

Reported value$30.4B+11.1% vs last quarter
Stocks held1,310140 new · 65 sold out
Top 5 weight22.7%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$2.4B7.9%3.2M+19K (+1%)8 of 8
2
AAPL
Apple Inc
$1.4B4.5%4.7M−146K (−3%)8 of 8
3
GOOGL
Alphabet Inc
$1.1B3.5%3M−31K (−1%)8 of 8
4
NVDA
Nvidia Corporation
$1.1B3.5%5.3M−21K (−0%)8 of 8
5
MSFT
Microsoft Corp
$1B3.4%2.8M−13K (−0%)8 of 8
6
IEFA
Ishares TR
$1B3.3%10.4M+190K (+2%)8 of 8
7
IJH
Ishares TR
$898M3.0%11.6M+2.5M (+27%)8 of 8
8
AMZN
Amazon Com Inc
$747M2.5%3.1M+7,925 (+0%)8 of 8
9
AVGO
Broadcom Inc
$631M2.1%1.7M−3,232 (−0%)8 of 8
10
IJR
Ishares TR
$592M1.9%4M+154K (+4%)8 of 8
🔒 1300 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$118M523K
WOR
Worthington Enterprises Inc
$10.9M208K
DD
Dupont DE Nemours Inc
$7.2M158K
CTRA
Coterra Energy Inc
$2M56K
BMOP
BNY Mellon ETF Trust II
$748K30K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$25.9BQ3 '24
$26BQ4 '24
$25BQ1 '25
$26.9BQ2 '25
$28.5BQ3 '25
$27.9BQ4 '25
$27.4BQ1 '26
$30.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 28, 202613F-HRQ2 2026SEC filing ↗

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Keybank National Association/oh 13F FAQ

What does Keybank National Association/oh own?

Keybank National Association/oh reported 1,310 stocks worth $30.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (7.9%), AAPL (4.5%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Keybank National Association/oh buy and sell in Q2 2026?

Compared with Q1 2026: 140 new positions, 610 added to, 475 trimmed and 65 sold out. New positions include HON and HONA. It sold all of WOR, DD and CTRA.

When will Keybank National Association/oh file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Keybank National Association/oh's portfolio worth?

The Q2 2026 filing reports $30.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.