Keybank National Association/Oh Portfolio Stock Holdings
Keybank National Association/Oh disclosed 1310 stock positions valued at approximately $30.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1310
- Portfolio Value
- $30.4B
Holdings by Sector
Keybank National Association/Oh Portfolio Holdings in Q2 2026
1269 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.89% | 3,201,466 | +19,390 | +0.61% | $2,397,545,985 |
| APPLE INC | AAPL | Technology | 4.46% | 4,684,348 | -145,540 | -3.01% | $1,355,462,976 |
| ALPHABET INC | GOOGL | Communication Services | 3.53% | 3,001,031 | -31,243 | -1.03% | $1,072,478,523 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 5,257,663 | -21,036 | -0.40% | $1,052,005,958 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 2,758,381 | -12,992 | -0.47% | $1,028,931,451 |
| ISHARES TR | IEFA | Other | 3.30% | 10,377,291 | +189,859 | +1.86% | $1,002,238,954 |
| ISHARES TR | IJH | Other | 2.95% | 11,644,753 | +2,493,710 | +27.25% | $897,927,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 3,136,144 | +7,925 | +0.25% | $747,468,681 |
| BROADCOM INC | AVGO | Technology | 2.08% | 1,670,789 | -3,232 | -0.19% | $631,141,273 |
| ISHARES TR | IJR | Other | 1.95% | 3,992,726 | +153,789 | +4.01% | $592,161,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 1,765,481 | -22,590 | -1.26% | $577,895,109 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 748,715 | +104,899 | +16.29% | $514,224,953 |
| ISHARES TR | QUAL | Other | 1.65% | 2,289,743 | -233,242 | -9.24% | $502,438,398 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.56% | 15,268,868 | +2,814,396 | +22.60% | $474,862,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.45% | 6,188,985 | -66,202 | -1.06% | $440,965,668 |
| CAMECO CORP | CCJ | Energy | 1.44% | 4,289,230 | -157,415 | -3.54% | $436,901,084 |
| ISHARES INC | IEMG | Other | 1.23% | 4,508,835 | +562,467 | +14.25% | $373,511,919 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.19% | 370,903 | -20,013 | -5.12% | $362,787,608 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.14% | 1,624,923 | -166,448 | -9.29% | $345,734,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 1,355,842 | +4,205 | +0.31% | $344,343,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 326,605 | -7,221 | -2.16% | $305,529,105 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 1,184,894 | +38,253 | +3.34% | $298,166,698 |
| ISHARES GOLD TR | IAU | Other | 0.91% | 3,665,787 | +48,373 | +1.34% | $276,803,692 |
| JANUS DETROIT STR TR | JAAA | Other | 0.83% | 5,016,481 | +318,635 | +6.78% | $253,282,146 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 236,765 | -4,864 | -2.01% | $252,131,263 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 679,829 | -24,560 | -3.49% | $240,204,008 |
| ISHARES TR | IWM | Other | 0.77% | 775,413 | -12,210 | -1.55% | $232,972,911 |
| BANK OF AMER CORP | BAC | Financial Services | 0.70% | 3,751,319 | -74,332 | -1.94% | $213,750,250 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 409,893 | -7,920 | -1.90% | $210,521,048 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 278,892 | -5,967 | -2.09% | $208,268,189 |
| INTEL CORP | INTC | Technology | 0.68% | 1,483,658 | -32,425 | -2.14% | $207,163,217 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 1,395,353 | -18,745 | -1.33% | $204,614,550 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 1,227,289 | -98,248 | -7.41% | $203,435,439 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 1,670,551 | -21,259 | -1.26% | $196,222,960 |
| ORACLE CORP | ORCL | Technology | 0.58% | 1,213,445 | -14,904 | -1.21% | $177,830,491 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 1,277,183 | -143,635 | -10.11% | $174,616,474 |
| ISHARES TR | IWR | Other | 0.57% | 1,557,703 | -9,448 | -0.60% | $171,845,801 |
| ISHARES TR | EFA | Other | 0.53% | 1,542,820 | -26,601 | -1.69% | $160,268,150 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 2,648,421 | -10,467 | -0.39% | $158,084,319 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 1,837,010 | -26,395 | -1.42% | $151,810,527 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 1,665,220 | -111,472 | -6.27% | $146,156,393 |
| ASML HLDG NV | ASML | Other | 0.48% | 73,293 | +2,858 | +4.06% | $145,812,062 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.48% | 2,306,796 | +4,779 | +0.21% | $145,074,464 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 410,404 | -13,180 | -3.11% | $144,741,275 |
| AMPHENOL CORP | APH | Technology | 0.47% | 818,276 | -23,152 | -2.75% | $144,278,436 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 995,422 | +6,792 | +0.69% | $142,494,790 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.47% | 4,471,583 | +634,792 | +16.54% | $141,793,900 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.46% | 532,008 | -5,078 | -0.95% | $141,253,453 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 1,025,539 | -27,962 | -2.65% | $138,857,987 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 269,331 | -10,379 | -3.71% | $135,031,782 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 109,086 | +628 | +0.58% | $130,841,033 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 254,355 | -3,120 | -1.21% | $127,276,729 |
| CORNING INC | GLW | Technology | 0.41% | 485,398 | -218,065 | -31.00% | $123,985,221 |
| TIMKEN CO | TKR | Industrials | 0.40% | 828,340 | +3,449 | +0.42% | $120,374,371 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 603,483 | -22,230 | -3.55% | $114,498,950 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 1,252,995 | -36,589 | -2.84% | $113,696,832 |
| ISHARES TR | IGSB | Other | 0.37% | 2,167,426 | +212,713 | +10.88% | $113,594,838 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.36% | 2,362,938 | +42,398 | +1.83% | $110,609,140 |
| ISHARES TR | AGG | Other | 0.36% | 1,106,481 | +20,740 | +1.91% | $109,519,538 |
| FLEXSHARES TR | IQDF | Other | 0.36% | 3,163,900 | +70,971 | +2.29% | $109,344,380 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 847,233 | -5,817 | -0.68% | $108,869,672 |
| ISHARES TR | GVI | Other | 0.35% | 996,748 | +50,573 | +5.34% | $105,749,989 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 302,796 | -14,905 | -4.69% | $102,421,194 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 294,934 | -6,618 | -2.19% | $101,551,695 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 885,161 | -18,988 | -2.10% | $100,253,372 |
| ISHARES TR | IWF | Other | 0.32% | 788,137 | +585,281 | +288.52% | $97,862,976 |
| ISHARES TR | IVW | Other | 0.32% | 699,654 | -8,106 | -1.15% | $96,223,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 355,282 | -13,791 | -3.74% | $96,036,348 |
| EATON CORP PLC | ETN | Other | 0.31% | 222,747 | -8,819 | -3.81% | $94,916,949 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 1,089,127 | -12,025 | -1.09% | $88,513,377 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.29% | 413,825 | -10,903 | -2.57% | $88,177,822 |
| CUMMINS INC | CMI | Industrials | 0.29% | 122,915 | -2,540 | -2.02% | $87,664,221 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 241,243 | -5,812 | -2.35% | $87,358,911 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 116,250 | +3,086 | +2.73% | $84,048,750 |
| PIMCO ETF TR | MINT | Other | 0.27% | 800,438 | +43,967 | +5.81% | $80,692,179 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 184,245 | +50,512 | +37.77% | $76,577,787 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 134,203 | -8,466 | -5.93% | $75,595,234 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 274,434 | -4,232 | -1.52% | $74,646,048 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 943,988 | -10,561 | -1.11% | $74,603,390 |
| VISA INC | V | Financial Services | 0.24% | 214,631 | -5,185 | -2.36% | $73,637,771 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 877,347 | +86,684 | +10.96% | $72,512,764 |
| ISHARES TR | TIP | Other | 0.22% | 623,697 | +14,662 | +2.41% | $68,251,168 |
| BOEING CO | BA | Industrials | 0.22% | 308,298 | +64,632 | +26.52% | $66,737,303 |
| ISHARES TR | EEM | Other | 0.22% | 973,583 | +2,684 | +0.28% | $66,602,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 235,450 | +7,648 | +3.36% | $66,210,924 |
| ISHARES TR | IJK | Other | 0.22% | 562,576 | +3,860 | +0.69% | $66,102,726 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 643,754 | +37,529 | +6.19% | $65,785,280 |
| ISHARES TR | IGIB | Other | 0.22% | 1,232,515 | +28,704 | +2.38% | $65,532,832 |
| ILLUMINA INC | ILMN | Healthcare | 0.21% | 371,127 | -4,549 | -1.21% | $65,255,294 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 697,662 | -31,460 | -4.31% | $65,161,613 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.21% | 13,040,146 | +383,265 | +3.03% | $63,766,343 |
| ISHARES TR | MTUM | Other | 0.21% | 183,285 | -2,561 | -1.38% | $62,835,617 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 347,253 | +49,053 | +16.45% | $62,821,569 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.20% | 92,892 | +4,508 | +5.10% | $61,949,831 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 317,469 | -22,053 | -6.50% | $60,471,510 |
| 3M CO | MMM | Industrials | 0.20% | 368,869 | -8,564 | -2.27% | $59,723,613 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 349,872 | +54,692 | +18.53% | $59,436,269 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 97,714 | +9,382 | +10.62% | $56,763,049 |
| ISHARES TR | IWO | Other | 0.19% | 143,663 | -2,171 | -1.49% | $56,597,482 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 429,881 | +23,739 | +5.85% | $54,414,364 |