KEYBANK NATIONAL ASSOCIATION OH
Q2 2026 Form 13-F
BROOKLYN, OHIO
CIK 0001089877
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$30.4B Reported Value Total
Reported value
$30.4B
Quarter over quarter
+10.4%
Holdings
1,310
Top-10 concentration
35.4%
Filing Structure
Reports holdings for
- KEYBANC CAPITAL MARKETS INC OH · File #028-04569 · since Q2 2013
- Key National Trust Co of Delaware (not a 13F filer in our records) · File #028-23751 · since Q4 2023
- FIRST NIAGARA BANK · File #028-07114 · Q3 2016 – Q3 2016
- KeyTrust Company National Assoc Alaska (not a 13F filer in our records) · File #028-6088 · Q2 2013 – Q3 2013 · declared by one filing
- Victory Capital Management, Inc. (not a 13F filer in our records) · File #028-6354 · Q2 2013 – Q2 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erin Monroe
VP, Investment Reporting & Support; LPOS Internal Control
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 28, 2026 |
| Form | 13F-HR |
| Reported value | $30.4B |
| Positions | 1,310 |
| Change in reported value | +11.1% |
| New positions | 140 |
| Exited positions | 65 |
| Position turnover | 14.9% |
| Top-10 concentration | 35.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
1,310 | $30.4B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
1,235 | $27.4B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
1,191 | $27.9B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
1,172 | $28.5B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
1,160 | $26.9B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,146 | $25.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
1,153 | $26.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
1,127 | $25.9B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
1,088 | $24.4B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,086 | $24.2B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,073 | $22.5B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
1,021 | $20.9B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
1,050 | $22.0B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,050 | $21.0B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
1,051 | $20.4B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
1,038 | $19.2B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
1,058 | $20.5B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
1,063 | $23.7B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
1,075 | $25.0B |
|
Q3 2021 13F
Filed Nov 8, 2021
|
1,048 | $23.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $2.4B | 7.89% |
| 2 | AAPL APPLE INC | $1.4B | 4.46% |
| 3 | GOOGL ALPHABET INC | $1.1B | 3.53% |
| 4 | NVDA NVIDIA CORPORATION | $1.1B | 3.46% |
| 5 | MSFT MICROSOFT CORP | $1.0B | 3.38% |
| 6 | IEFA ISHARES TR | $1.0B | 3.3% |
| 7 | IJH ISHARES TR | $897.9M | 2.95% |
| 8 | AMZN AMAZON COM INC | $747.5M | 2.46% |
| 9 | AVGO BROADCOM INC | $631.1M | 2.08% |
| 10 | IJR ISHARES TR | $592.2M | 1.95% |
| 11 | JPM JPMORGAN CHASE & CO | $577.9M | 1.9% |
| 12 | VOO VANGUARD INDEX FDS | $514.2M | 1.69% |
| 13 | QUAL ISHARES TR | $502.4M | 1.65% |
| 14 | FNDX SCHWAB STRATEGIC TR | $474.9M | 1.56% |
| 15 | VEA VANGUARD TAX-MANAGED FDS | $441.0M | 1.45% |
| 16 | CCJ CAMECO CORP | $436.9M | 1.44% |
| 17 | IEMG ISHARES INC | $373.5M | 1.23% |
| 18 | PH PARKER-HANNIFIN CORP | $362.8M | 1.19% |
| 19 | RSP INVESCO EXCHANGE TRADED FD T | $345.7M | 1.14% |
| 20 | JNJ JOHNSON & JOHNSON | $344.3M | 1.13% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.