Holders — by stockHoldings — by fund
KEYBANK NATIONAL ASSOCIATION/OH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1089877
$30.41B
disclosed book value
1,310
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,310 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 3.2M | $2.40B | 7.9% |
| 2 | AAPLAPPLE INC | 4.7M | $1.36B | 4.5% |
| 3 | GOOGLALPHABET INC | 3.0M | $1.07B | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 5.3M | $1.05B | 3.5% |
| 5 | MSFTMICROSOFT CORP | 2.8M | $1.03B | 3.4% |
| 6 | IEFAISHARES TR | 10.4M | $1.00B | 3.3% |
| 7 | IJHISHARES TR | 11.6M | $897.9M | 3% |
| 8 | AMZNAMAZON COM INC | 3.1M | $747.5M | 2.5% |
| 9 | AVGOBROADCOM INC | 1.7M | $631.1M | 2.1% |
| 10 | IJRISHARES TR | 4.0M | $592.2M | 1.9% |
| 11 | JPMJPMORGAN CHASE & CO | 1.8M | $577.9M | 1.9% |
| 12 | VOOVANGUARD INDEX FDS | 748,715 | $514.2M | 1.7% |
| 13 | QUALISHARES TR | 2.3M | $502.4M | 1.7% |
| 14 | FNDXSCHWAB STRATEGIC TR | 15.3M | $474.9M | 1.6% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 6.2M | $441.0M | 1.5% |
| 16 | CCJCAMECO CORP | 4.3M | $436.9M | 1.4% |
| 17 | IEMGISHARES INC | 4.5M | $373.5M | 1.2% |
| 18 | PHPARKER-HANNIFIN CORP | 370,903 | $362.8M | 1.2% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 1.6M | $345.7M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 1.4M | $344.3M | 1.1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 326,605 | $305.5M | 1% |
| 22 | ABBVABBVIE INC | 1.2M | $298.2M | 1% |
| 23 | IAUISHARES GOLD TR | 3.7M | $276.8M | 0.9% |
| 24 | JAAAJANUS DETROIT STR TR | 5.0M | $253.3M | 0.8% |
| 25 | CATCATERPILLAR INC | 236,765 | $252.1M | 0.8% |
| 26 | GOOGALPHABET INC | 679,829 | $240.2M | 0.8% |
| 27 | IWMISHARES TR | 775,413 | $233.0M | 0.8% |
| 28 | BACBANK OF AMER CORP | 3.8M | $213.8M | 0.7% |
| 29 | MAMASTERCARD INCORPORATED | 409,893 | $210.5M | 0.7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 278,892 | $208.3M | 0.7% |
| 31 | INTCINTEL CORP | 1.5M | $207.2M | 0.7% |
| 32 | PGPROCTER & GAMBLE CO | 1.4M | $204.6M | 0.7% |
| 33 | CVXCHEVRON CORPORATION | 1.2M | $203.4M | 0.7% |
| 34 | CSCOCISCO SYS INC | 1.7M | $196.2M | 0.6% |
| 35 | ORCLORACLE CORP | 1.2M | $177.8M | 0.6% |
| 36 | EXMOCEXXON MOBIL CORP | 1.3M | $174.6M | 0.6% |
| 37 | IWRISHARES TR | 1.6M | $171.8M | 0.6% |
| 38 | EFAISHARES TR | 1.5M | $160.3M | 0.5% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 2.6M | $158.1M | 0.5% |
| 40 | WFCWELLS FARGO & CO | 1.8M | $151.8M | 0.5% |
| 41 | NEENEXTERA ENERGY INC | 1.7M | $146.2M | 0.5% |
| 42 | ASML HLDG NV | 73,293 | $145.8M | 0.5% |
| 43 | FCXFREEPORT MCMORAN INC | 2.3M | $145.1M | 0.5% |
| 44 | HDHOME DEPOT INC | 410,404 | $144.7M | 0.5% |
| 45 | APHAMPHENOL CORP | 818,276 | $144.3M | 0.5% |
| 46 | EMREMERSON ELEC CO | 995,422 | $142.5M | 0.5% |
| 47 | SCHDSCHWAB STRATEGIC TR | 4.5M | $141.8M | 0.5% |
| 48 | LECOLINCOLN ELEC HLDGS INC | 532,008 | $141.3M | 0.5% |
| 49 | PEPPEPSICO INC | 1.0M | $138.9M | 0.5% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 269,331 | $135.0M | 0.4% |
| 51 | LLYELI LILLY & CO | 109,086 | $130.8M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,355 | $127.3M | 0.4% |
| 53 | GLWCORNING INC | 485,398 | $124.0M | 0.4% |
| 54 | TKRTIMKEN CO | 828,340 | $120.4M | 0.4% |
| 55 | RTXRTX CORPORATION | 603,483 | $114.5M | 0.4% |
| 56 | ABTABBOTT LABORATORIES | 1.3M | $113.7M | 0.4% |
| 57 | IGSBISHARES TR | 2.2M | $113.6M | 0.4% |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 2.4M | $110.6M | 0.4% |
| 59 | AGGISHARES TR | 1.1M | $109.5M | 0.4% |
| 60 | IQDFFLEXSHARES TR | 3.2M | $109.3M | 0.4% |
| 61 | MRKMERCK & CO INC | 847,233 | $108.9M | 0.4% |
| 62 | GVIISHARES TR | 996,748 | $105.7M | 0.3% |
| 63 | AXPAMERICAN EXPRESS CO | 302,796 | $102.4M | 0.3% |
| 64 | SHWSHERWIN WILLIAMS CO | 294,934 | $101.6M | 0.3% |
| 65 | WMTWALMART INC | 885,161 | $100.3M | 0.3% |
| 66 | IWFISHARES TR | 788,137 | $97.9M | 0.3% |
| 67 | IVWISHARES TR | 699,654 | $96.2M | 0.3% |
| 68 | MCDMCDONALDS CORP | 355,282 | $96.0M | 0.3% |
| 69 | EATON CORP PLC | 222,747 | $94.9M | 0.3% |
| 70 | KOCOCA COLA CO | 1.1M | $88.5M | 0.3% |
| 71 | RSGREPUBLIC SVCS INC | 413,825 | $88.2M | 0.3% |
| 72 | CMICUMMINS INC | 122,915 | $87.7M | 0.3% |
| 73 | AMGNAMGEN INC | 241,243 | $87.4M | 0.3% |
| 74 | AMATAPPLIED MATLS INC | 116,250 | $84.0M | 0.3% |
| 75 | MINTPIMCO ETF TR | 800,438 | $80.7M | 0.3% |
| 76 | UNHUNITEDHEALTH GROUP INC | 184,245 | $76.6M | 0.3% |
| 77 | METAMETA PLATFORMS INC | 134,203 | $75.6M | 0.2% |
| 78 | UNPUNION PAC CORP | 274,434 | $74.6M | 0.2% |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 943,988 | $74.6M | 0.2% |
| 80 | VVISA INC | 214,631 | $73.6M | 0.2% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 877,347 | $72.5M | 0.2% |
| 82 | TIPISHARES TR | 623,697 | $68.3M | 0.2% |
| 83 | BABOEING CO | 308,298 | $66.7M | 0.2% |
| 84 | EEMISHARES TR | 973,583 | $66.6M | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 235,450 | $66.2M | 0.2% |
| 86 | IJKISHARES TR | 562,576 | $66.1M | 0.2% |
| 87 | SBUXSTARBUCKS CORP | 643,754 | $65.8M | 0.2% |
| 88 | IGIBISHARES TR | 1.2M | $65.5M | 0.2% |
| 89 | ILMNILLUMINA INC | 371,127 | $65.3M | 0.2% |
| 90 | NEMNEWMONT CORP | 697,662 | $65.2M | 0.2% |
| 91 | TRANSOCEAN LTD | 13.0M | $63.8M | 0.2% |
| 92 | MTUMISHARES TR | 183,285 | $62.8M | 0.2% |
| 93 | PMPHILIP MORRIS INTL INC | 347,253 | $62.8M | 0.2% |
| 94 | FHEQFIDELITY GREENWOOD STREET TR | 1.9M | $62.6M | 0.2% |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 92,892 | $61.9M | 0.2% |
| 96 | DHRDANAHER CORP DEL | 317,469 | $60.5M | 0.2% |
| 97 | MMM3M CO | 368,869 | $59.7M | 0.2% |
| 98 | ANETARISTA NETWORKS INC | 349,872 | $59.4M | 0.2% |
| 99 | HONEYWELL INTL INC | 258,749 | $57.9M | 0.2% |
| 100 | HONEYWELL AEROSPACE INC | 257,021 | $56.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.