Keybank National Association

Keybank National Association reported 2,147 holdings worth US$30.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Keybank National Association reported 2,147 holdings worth US$30.4B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
2,147
Value as reported
US$30.4B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4.68MUS$1.36B4.5%
Alphabet Inc (google) Class C3.67MUS$1.31B4.3%
Nvidia Corporation5.26MUS$1.05B3.5%
Microsoft Corp.2.76MUS$1.03B3.4%
Amazon.com, Inc.3.14MUS$747M2.5%
Broadcom Inc.1.67MUS$631M2.1%
Jp Morgan Chase & Co.1.77MUS$578M1.9%
Cameco Corporation4.29MUS$437M1.4%
Parker-hannifin Corporation371KUS$363M1.2%
Johnson & Johnson1.36MUS$344M1.1%
Costco Wholesale Corporation327KUS$306M1.0%
Abbvie Inc.1.18MUS$298M0.98%
Caterpillar, Inc.237KUS$252M0.83%
Bank Of America Corporation3.75MUS$214M0.70%
Mastercard Incorporated410KUS$211M0.69%
Intel Corporation1.48MUS$207M0.68%
Procter & Gamble Company (the)1.4MUS$205M0.67%
Chevron Corporation1.23MUS$203M0.67%
Cisco Systems, Inc.1.67MUS$196M0.65%
Oracle Corporation1.21MUS$178M0.58%
Exxon Mobil Corporation1.28MUS$175M0.57%
Wells Fargo & Company1.84MUS$152M0.50%
Nextera Energy, Inc.1.67MUS$146M0.48%
Asml Holding Nv73,293US$146M0.48%
Freeport-mcmoran, Inc.2.31MUS$145M0.48%
Home Depot, Inc. (the)410KUS$145M0.48%
Amphenol Corporation818KUS$144M0.47%
Emerson Electric Company995KUS$142M0.47%
Lincoln Electric Holdings, Inc.532KUS$141M0.46%
Pepsico, Inc.1.03MUS$139M0.46%
Thermo Fisher Scientific Inc269KUS$135M0.44%
Eli Lilly And Company109KUS$131M0.43%
Berkshire Hathaway Inc.254KUS$127M0.42%
Corning Incorporated485KUS$124M0.41%
Timken Company (the)828KUS$120M0.40%
Rtx Corporation603KUS$114M0.38%
Abbott Laboratories1.25MUS$114M0.37%
Merck & Company, Inc.847KUS$109M0.36%
American Express Company303KUS$102M0.34%
Sherwin-williams Company (the)295KUS$102M0.33%
Walmart Inc.885KUS$100M0.33%
Mcdonald's Corporation355KUS$96M0.32%
Coca-cola Company (the)1.09MUS$88.5M0.29%
Republic Services, Inc.414KUS$88.2M0.29%
Cummins Inc.123KUS$87.7M0.29%
Amgen Inc.241KUS$87.4M0.29%
Applied Materials, Inc.116KUS$84M0.28%
Unitedhealth Group Incorporated184KUS$76.6M0.25%
Meta Platforms, Inc.134KUS$75.6M0.25%
Union Pacific Corporation274KUS$74.6M0.25%
Visa Inc.215KUS$73.6M0.24%
Boeing Company (the)308KUS$66.7M0.22%
International Business Machines Corporation235KUS$66.2M0.22%
Starbucks Corporation644KUS$65.8M0.22%
Illumina, Inc.371KUS$65.3M0.21%
Newmont Corporation698KUS$65.2M0.21%
Philip Morris International Inc347KUS$62.8M0.21%
Teledyne Technologies Incorporated92,892US$61.9M0.20%
Danaher Corporation317KUS$60.5M0.20%
3m Company369KUS$59.7M0.20%
Arista Networks, Inc.350KUS$59.4M0.20%
Advanced Micro Devices Inc97,714US$56.8M0.19%
Duke Energy Corporation (holding Company)430KUS$54.4M0.18%
Walt Disney Company (the)559KUS$53.8M0.18%
Lowe's Companies, Inc.229KUS$50.4M0.17%
Ge Aerospace133KUS$49.8M0.16%
Morgan Stanley238KUS$49.7M0.16%
S&p Global Inc.121KUS$49.4M0.16%
Align Technology, Inc.282KUS$47.6M0.16%
Ulta Beauty, Inc.104KUS$47.1M0.15%
Booking Holdings Inc. Common Stock253KUS$45.1M0.15%
Intercontinental Exchange Inc.340KUS$41.8M0.14%
Automatic Data Processing, Inc.177KUS$39.5M0.13%
Texas Instruments Incorporated131KUS$38.9M0.13%
O'reilly Automotive, Inc.420KUS$38.7M0.13%
Ge Vernova Inc.32,082US$37.7M0.12%
Norfolk Southern Corporation120KUS$37.7M0.12%
Capital One Financial Corporation182KUS$36.5M0.12%
Air Products And Chemicals, Inc.123KUS$36M0.12%
Colgate-palmolive Company392KUS$35.9M0.12%
The Cigna Group128KUS$35.3M0.12%
Cincinnati Financial Corporation189KUS$35.1M0.12%
Blackrock, Inc.36,321US$34.9M0.11%
Pfizer, Inc.1.45MUS$34.8M0.11%
Deere & Company53,320US$33.8M0.11%
Permian Resources Corporation1.72MUS$31.6M0.10%
Intuitive Surgical, Inc.78,654US$31.3M0.10%
Cme Group Inc.141KUS$31.2M0.10%
Conocophillips298KUS$31M0.10%
Tesla, Inc.71,899US$30.2M0.10%
At&t Inc.1.4MUS$28.9M0.10%
American Water Works Company, Inc.219KUS$28.8M0.09%
Bristol-myers Squibb Company501KUS$28.8M0.09%
T-mobile Us, Inc.171KUS$28.6M0.09%
Allstate Corporation (the)118KUS$28.2M0.09%
Verizon Communications Inc.663KUS$28.1M0.09%
Qualcomm Incorporated151KUS$28M0.09%
Latham Group, Inc.4.09MUS$26.5M0.09%
Wheaton Precious Metals Corp233KUS$26.2M0.09%
Micron Technology, Inc.21,550US$24.9M0.08%

Every holding of Keybank National Association

Source

View original at SEC

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