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Keybank National Association

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1089877

Reported value
$30.4bn
58% in companies we cover
Positions we cover
944
Largest AAPL 4.5%
Copy, a year
+14.3%
S&P 500 +13.5%
Copy Sharpe ratio
0.79
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.5k$50.9k
CopyS&P 500 $10,000 copying Keybank National Association's filed holdings in companies we cover from December 27, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.0% (S&P 500 −31.8%); beta 0.97; alpha +1.0% a year (t = 1.65); last 12 months +9.5% against +12.1%.

Reported value by quarter

Keybank National Association: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-03-31: $27B Reported value, 2013-06-30: $27B Reported value, 2013-09-30: $14.5B Reported value, 2013-12-31: $15.3B Reported value, 2014-03-31: $12.9B Reported value, 2014-06-30: $15.1B Reported value, 2014-09-30: $14.6B Reported value, 2014-12-31: $15.2B Reported value, 2015-03-31: $15.3B Reported value, 2015-06-30: $15B Reported value, 2015-09-30: $14.1B Reported value, 2015-12-31: $14.9B Reported value, 2016-03-31: $15.1B Reported value, 2016-06-30: $15.3B Reported value, 2016-09-30: $15.9B Reported value, 2016-12-31: $16B Reported value, 2017-03-31: $16.7B Reported value, 2017-06-30: $16.7B Reported value, 2017-09-30: $16.9B Reported value, 2017-12-31: $17.5B Reported value, 2018-03-31: $16.9B Reported value, 2018-06-30: $17.1B Reported value, 2018-09-30: $18B Reported value, 2018-12-31: $15.3B Reported value, 2019-03-31: $16.8B Reported value, 2019-06-30: $17.2B Reported value, 2019-09-30: $17.5B Reported value, 2019-12-31: $18.7B Reported value, 2020-03-31: $15B Reported value, 2020-06-30: $17.3B Reported value, 2020-09-30: $18.5B Reported value, 2020-12-31: $20.4B Reported value, 2021-03-31: $21.5B Reported value, 2021-06-30: $22.8B Reported value, 2021-09-30: $23B Reported value, 2021-12-31: $25B Reported value, 2022-03-31: $23.7B Reported value, 2022-06-30: $20.5B Reported value, 2022-09-30: $19.2B Reported value, 2022-12-31: $20.4T Reported value, 2023-03-31: $21B Reported value, 2023-06-30: $22B Reported value, 2023-09-30: $20.9B Reported value, 2023-12-31: $22.5B Reported value, 2024-03-31: $24.2B Reported value, 2024-06-30: $24.4B Reported value, 2024-09-30: $25.9B Reported value, 2024-12-31: $26B Reported value, 2025-03-31: $25B Reported value, 2025-06-30: $26.9B Reported value, 2025-09-30: $28.5B Reported value, 2025-12-31: $27.9B Reported value, 2026-03-31: $27.4B Reported value, 2026-06-30: $30.4B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $30.4B
View chart data
Period Reported value
2013-03-31 $27B
2013-06-30 $27B
2013-09-30 $14.5B
2013-12-31 $15.3B
2014-03-31 $12.9B
2014-06-30 $15.1B
2014-09-30 $14.6B
2014-12-31 $15.2B
2015-03-31 $15.3B
2015-06-30 $15B
2015-09-30 $14.1B
2015-12-31 $14.9B
2016-03-31 $15.1B
2016-06-30 $15.3B
2016-09-30 $15.9B
2016-12-31 $16B
2017-03-31 $16.7B
2017-06-30 $16.7B
2017-09-30 $16.9B
2017-12-31 $17.5B
2018-03-31 $16.9B
2018-06-30 $17.1B
2018-09-30 $18B
2018-12-31 $15.3B
2019-03-31 $16.8B
2019-06-30 $17.2B
2019-09-30 $17.5B
2019-12-31 $18.7B
2020-03-31 $15B
2020-06-30 $17.3B
2020-09-30 $18.5B
2020-12-31 $20.4B
2021-03-31 $21.5B
2021-06-30 $22.8B
2021-09-30 $23B
2021-12-31 $25B
2022-03-31 $23.7B
2022-06-30 $20.5B
2022-09-30 $19.2B
2022-12-31 $20.4T
2023-03-31 $21B
2023-06-30 $22B
2023-09-30 $20.9B
2023-12-31 $22.5B
2024-03-31 $24.2B
2024-06-30 $24.4B
2024-09-30 $25.9B
2024-12-31 $26B
2025-03-31 $25B
2025-06-30 $26.9B
2025-09-30 $28.5B
2025-12-31 $27.9B
2026-03-31 $27.4B
2026-06-30 $30.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.46%$1.4bn4.68M−3.0% Reduced
GOOGLAlphabet Inc. (Class A)3.53%$1.1bn3.00M−1.0% Reduced
NVDANVIDIA Corporation3.46%$1.1bn5.26M−0.4%
MSFTMicrosoft Corporation3.38%$1.0bn2.76M−0.5%
AMZNAmazon2.46%$747.5m3.14M+0.3%
AVGOBroadcom2.08%$631.1m1.67M−0.2%
JPMJPMorgan Chase1.90%$577.9m1.77M−1.3% Reduced
CCJCameco Corp1.44%$436.9m4.29M−3.5% Reduced
PHParker Hannifin1.19%$362.8m370.9K−5.1% Reduced
JNJJohnson & Johnson1.13%$344.3m1.36M+0.3%
COSTCostco1.00%$305.5m326.6K−2.2% Reduced
ABBVAbbVie0.98%$298.2m1.18M+3.3% Added
CATCaterpillar Inc.0.83%$252.1m236.8K−2.0% Reduced
BACBank of America0.70%$213.8m3.75M−1.9% Reduced
MAMastercard0.69%$210.5m409.9K−1.9% Reduced
INTCIntel0.68%$207.2m1.48M−2.1% Reduced
PGProcter & Gamble0.67%$204.6m1.40M−1.3% Reduced
CVXChevron Corporation0.67%$203.4m1.23M−7.4% Reduced
CSCOCisco0.65%$196.2m1.67M−1.3% Reduced
ORCLOracle Corporation0.58%$177.8m1.21M−1.2% Reduced
WFCWells Fargo0.50%$151.8m1.84M−1.4% Reduced
NEENextEra Energy0.48%$146.2m1.67M−6.3% Reduced
ASMLAsml Holding NV0.48%$145.8m73.3K+4.1% Added
FCXFreeport-McMoRan0.48%$145.1m2.31M+0.2%
HDThe Home Depot0.48%$144.7m410.4K−3.1% Reduced
APHAmphenol0.47%$144.3m818.3K−2.8% Reduced
EMREmerson Electric0.47%$142.5m995.4K+0.7% Added
LECOLincoln Electric Holdings Inc0.47%$141.3m532.0K−0.9% Reduced
PEPPepsiCo0.46%$138.9m1.03M−2.7% Reduced
TMOThermo Fisher Scientific0.44%$135.0m269.3K−3.7% Reduced
LLYLilly (Eli)0.43%$130.8m109.1K+0.6% Added
GLWCorning Inc.0.41%$124.0m485.4K−31.0% Reduced
TKRTimken Co0.40%$120.4m828.3K+0.4%
RTXRTX Corporation0.38%$114.5m603.5K−3.6% Reduced
ABTAbbott Laboratories0.37%$113.7m1.25M−2.8% Reduced
MRKMerck & Co.0.36%$108.9m847.2K−0.7% Reduced
AXPAmerican Express0.34%$102.4m302.8K−4.7% Reduced
SHWSherwin-Williams0.33%$101.6m294.9K−2.2% Reduced
WMTWalmart0.33%$100.3m885.2K−2.1% Reduced
MCDMcDonald's0.32%$96.0m355.3K−3.7% Reduced
ETNEaton Corporation0.31%$94.9m222.7K−3.8% Reduced
KOThe Coca-Cola Company0.29%$88.5m1.09M−1.1% Reduced
RSGRepublic Services0.29%$88.2m413.8K−2.6% Reduced
CMICummins0.29%$87.7m122.9K−2.0% Reduced
AMGNAmgen0.29%$87.4m241.2K−2.4% Reduced
AMATApplied Materials0.28%$84.0m116.3K+2.7% Added
UNHUnitedHealth Group0.25%$76.6m184.2K+37.8% Added
METAMeta Platforms0.25%$75.6m134.2K−5.9% Reduced
UNPUnion Pacific Corporation0.24%$74.6m274.4K−1.5% Reduced
VVisa Inc.0.24%$73.6m214.6K−2.4% Reduced
BABoeing0.22%$66.7m308.3K+26.5% Added
IBMIBM0.22%$66.2m235.4K+3.4% Added
SBUXStarbucks0.22%$65.8m643.8K+6.2% Added
ILMNIllumina, Inc.0.21%$65.3m371.1K−1.2% Reduced
NEMNewmont0.21%$65.2m697.7K−4.3% Reduced
RIGTransocean Ltd.0.21%$63.8m13.04M+3.0% Added
PMPhilip Morris International0.21%$62.8m347.3K+16.4% Added
TDYTeledyne Technologies0.20%$61.9m92.9K+5.1% Added
DHRDanaher Corporation0.20%$60.5m317.5K−6.5% Reduced
MMM3M0.20%$59.7m368.9K−2.3% Reduced
ANETArista Networks0.20%$59.4m349.9K+18.5% Added
HONHoneywell Technologies0.19%$57.9m258.7KNew
HONAHoneywell Aerospace0.19%$56.8m257.0KNew
AMDAdvanced Micro Devices0.19%$56.8m97.7K+10.6% Added
DUKDuke Energy0.18%$54.4m429.9K+5.8% Added
DISThe Walt Disney Company0.18%$53.8m559.5K−5.5% Reduced
LOWLowe's0.17%$50.4m228.6K−2.8% Reduced
GEGE Aerospace0.16%$49.8m133.3K−1.2% Reduced
MSMorgan Stanley0.16%$49.7m237.6K−3.1% Reduced
SPGIS&P Global0.16%$49.4m121.4K−5.2% Reduced
ALGNAlign Technology0.16%$47.6m282.1K+0.2%
ULTAUlta Beauty0.15%$47.1m104.3K−3.6% Reduced
BKNGBooking Holdings0.15%$45.1m253.0K+2318.2% Added
STXSeagate Technology0.14%$42.5m44.0K−2.9% Reduced
ICEIntercontinental Exchange0.14%$41.8m339.8K−3.5% Reduced
ADPAutomatic Data Processing0.13%$39.5m176.5K−3.6% Reduced
TXNTexas Instruments0.13%$38.9m130.6K+6.4% Added
ORLYO'Reilly Automotive0.13%$38.7m420.2K+17.0% Added
GEVGE Vernova0.12%$37.7m32.1K−1.0% Reduced
NSCNorfolk Southern0.12%$37.7m119.8K−7.0% Reduced
MDTMedtronic0.12%$37.0m472.6K−2.4% Reduced
COFCapital One0.12%$36.5m182.0K−0.8% Reduced
APDAir Products0.12%$36.0m122.9K−1.7% Reduced
CLColgate-Palmolive0.12%$35.9m391.5K−0.7% Reduced
CICigna0.12%$35.3m127.9K−0.4%
CINFCincinnati Financial0.12%$35.1m189.4K−3.5% Reduced
BLKBlackRock0.12%$34.9m36.3K−1.6% Reduced
PFEPfizer0.11%$34.8m1.45M+1.8% Added
DEDeere & Company0.11%$33.8m53.3K+0.1%
PRPermian Resources Corp0.10%$31.6m1.72M+19.2% Added
ISRGIntuitive Surgical0.10%$31.3m78.7K−7.2% Reduced
CMECME Group0.10%$31.2m141.3K−5.4% Reduced
COPConocoPhillips0.10%$31.0m297.9K−3.7% Reduced
TSLATesla, Inc.0.10%$30.2m71.9K+7.8% Added
TAT&T0.10%$28.9m1.40M−1.1% Reduced
AWKAmerican Water Works0.10%$28.8m219.2K−4.0% Reduced
BMYBristol Myers Squibb0.10%$28.8m500.6K−4.5% Reduced
TMUST-Mobile US0.09%$28.6m170.8K−34.4% Reduced
ALLAllstate0.09%$28.2m118.4K−9.1% Reduced
VZVerizon0.09%$28.1m663.5K+1.3% Added
QCOMQualcomm0.09%$28.0m151.3K−5.5% Reduced
ACNAccenture0.09%$27.9m223.8K−10.8% Reduced
SWIMLatham Group, Inc.0.09%$26.5m4.09M0.0%
SPOTSpotify Technology S.a.0.09%$26.4m57.4K+61.8% Added
WPMWheaton Precious Metals Corp.0.09%$26.2m233.0K−3.0% Reduced
MUMicron Technology0.08%$24.9m21.6K+9.5% Added
BROBrown & Brown0.08%$24.8m386.2K+28.6% Added
AFLAflac0.08%$24.1m205.4K+1.3% Added
LINLinde plc0.08%$23.8m45.9K+5.0% Added
TDWTidewater Inc0.08%$23.1m346.7K+13.8% Added
CSXCSX Corporation0.08%$23.0m483.8K+0.3%
NTRSNorthern Trust0.07%$22.8m130.9K+0.8% Added
PSXPhillips 660.07%$22.0m130.4K−1.7% Reduced
ROKRockwell Automation0.07%$21.8m44.0K+3.6% Added
ROPRoper Technologies0.07%$21.0m62.1K−8.4% Reduced
VMCVulcan Materials Company0.07%$20.9m70.9K−7.0% Reduced
TRVThe Travelers Companies0.07%$20.9m63.2K−2.9% Reduced
GSGoldman Sachs0.07%$20.7m20.4K+5.7% Added
WELLWelltower0.07%$20.5m90.2K+0.4%
GKOSGlaukos Corp0.07%$20.3m145.1K−0.1%
PGRProgressive Corporation0.07%$20.1m92.1K−2.4% Reduced
AMPAmeriprise Financial0.07%$20.0m43.6K−5.6% Reduced
TGTTarget Corporation0.07%$19.9m152.6K−0.5%
SWKSSkyworks Solutions, Inc.0.07%$19.8m291.9K+59.5% Added
LRCXLam Research0.06%$18.9m43.5K−5.4% Reduced
TSNTyson Foods0.06%$18.7m326.6K+890.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$18.2m38.1K+0.7% Added
NOCNorthrop Grumman0.06%$17.4m34.2K−3.4% Reduced
GEHCGE HealthCare0.06%$16.8m263.0K−61.9% Reduced
TJXTJX Companies0.06%$16.8m110.9K+1.2% Added
INTUIntuit0.06%$16.8m64.3K−11.7% Reduced
PNCPNC Financial Services0.05%$16.3m66.3K+0.3%
KVUEKenvue0.05%$16.3m850.6K−19.4% Reduced
TTTrane Technologies0.05%$16.2m33.0K−0.5%
LMTLockheed Martin0.05%$16.2m31.8K+2.6% Added
GILDGilead Sciences0.05%$16.1m127.7K+0.1%
UPSUnited Parcel Service0.05%$15.0m139.3K−2.3% Reduced
KLACKLA Corporation0.05%$14.9m49.5K+931.1% Added
PANWPalo Alto Networks0.05%$14.9m43.8K+25.4% Added
MOAltria0.05%$14.6m202.8K+11.0% Added
CMSCMS Energy0.05%$14.4m188.5K−1.9% Reduced
QQnity Electronics, Inc.0.04%$13.2m80.6K−1.5% Reduced
GRCGorman Rupp Co0.04%$13.1m142.3K−0.8% Reduced
TROWT. Rowe Price0.04%$12.9m113.4K−4.2% Reduced
ITWIllinois Tool Works0.04%$12.9m47.6K−1.6% Reduced
SOSouthern Company0.04%$12.7m132.2K+1.5% Added
AEEAmeren0.04%$12.2m107.7K−2.4% Reduced
KMIKinder Morgan0.04%$12.1m377.9K−5.8% Reduced
CBChubb Limited0.04%$12.0m35.2K+4.2% Added
GWWW. W. Grainger0.04%$11.9m8.7K−1.8% Reduced
CompanyBought (value)Shares
HONHoneywell Technologies$57.9m258.7K
HONAHoneywell Aerospace$56.8m257.0K
BKNGBooking Holdings$43.2m242.5K
UNHUnitedHealth Group$21.0m50.5K
TSNTyson Foods$16.8m293.6K
BABoeing$14.0m64.6K
KLACKLA Corporation$13.5m44.7K
SPOTSpotify Technology S.a.$10.1m21.9K
ABBVAbbVie$9.6m38.3K
ANETArista Networks$9.3m54.7K
PMPhilip Morris International$8.9m49.1K
SWKSSkyworks Solutions, Inc.$7.4m108.9K
ASMLAsml Holding NV$5.7m2.9K
ORLYO'Reilly Automotive$5.6m61.1K
BROBrown & Brown$5.5m85.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GLWCorning Inc.−$55.7m−218.1K
AAPLApple Inc.−$42.1m−145.5K
GEHCGE HealthCare−$27.3m−426.5K
PHParker Hannifin−$19.6m−20.0K
RMDResMed|−$17.5m−89.9K
CVXChevron Corporation−$16.3m−98.2K
CCJCameco Corp−$16.0m−157.4K
SJMThe J.M. Smucker Company−$15.8m−140.3K
TMUST-Mobile US−$15.0m−89.6K
GOOGLAlphabet Inc. (Class A)−$11.2m−31.2K
WORWorthington Enterprises, Inc.−$10.9m−208.4K
NEENextEra Energy−$9.8m−111.5K
JPMJPMorgan Chase−$7.4m−22.6K
COSTCostco−$6.8m−7.2K
DTDynatrace, Inc.−$6.3m−144.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WORWorthington Enterprises, Inc.$10.9m208.4K
CURBCurbline Properties Corp.$650,34625.2K
PENPenumbra Inc$621,9301.9K
ENSGEnsign Group, Inc$572,6692.8K
TXRHTexas Roadhouse, Inc.$517,5473.1K
GWREGuidewire Software, Inc.$515,5343.4K
HLIHoulihan Lokey, Inc.$488,3063.4K
ALCAlcon Inc$440,8755.9K
APLEApple Hospitality Reit, Inc.$378,43632.9K
WTMWhite Mountains Insurance Group LTD$353,711161
LVSLas Vegas Sands$349,5176.5K
ANDEAndersons, Inc.$339,3024.7K
PRSUPursuit Attractions & Hospitality, Inc.$323,5538.8K
LPXLouisiana-pacific Corp$309,6984.3K
HCCWarrior MET Coal, Inc.$302,0863.2K
LDOSLeidos$298,2921.9K
EPAMEPAM Systems, Inc.$282,1672.1K
LYFTLyft, Inc.$279,76721.0K
PODDInsulet Corporation$277,6291.3K
SKWDSkyward Specialty Insurance Group, Inc.$264,3516.1K
RYNRayonier Inc$260,39012.6K
DECKDeckers Brands$259,7422.6K
SLGNSilgan Holdings Inc$257,2826.6K
CHTRCharter Communications$253,0231.2K
CRCLCircle Internet Group, Inc.$247,9712.6K
TRMBTrimble Inc.$238,6833.7K
FORMFormfactor Inc$226,0852.3K
MLIMueller Industries Inc$224,5922.0K
CGONCG Oncology, Inc.$223,4123.3K
FOXAFox Corporation (Class A)$222,6213.8K
  • Technology33.3%
  • Industrials13.1%
  • Financials11.4%
  • Health Care10.5%
  • Consumer Discretionary7.9%
  • Communication Services7.6%
  • Consumer Staples6.1%
  • Energy5.2%
  • Materials2.7%
  • Utilities1.8%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestDecember 27, 2013 to November 2, 2026+14.3%+13.5%0.790.73−30.0%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.6%+13.9%0.710.66−30.0%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+20.6%+21.8%1.101.16−17.2%0.97
Last yearNovember 7, 2025 to November 2, 2026+11.4%+14.2%0.660.84−8.7%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.