KEYBANK NATIONAL ASSOCIATION OH's Q2 2026 13F: 134 new positions, 62 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 28, 2026 · 1310 reported positions · accession 0001089877-26-000024

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES TR (IJH) 2.3% 3.0% +0.7 pts +2.49M sh +27%
Increased SCHWAB STRATEGIC TR (FNDX) 1.3% 1.6% +0.3 pts +2.81M sh +23%
Increased VANGUARD INDEX FDS (VOO) 1.4% 1.7% +0.3 pts +105K sh +16%
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +257K sh new
Reduced CORNING INC (GLW) 0.3% 0.4% +0.1 pts −218K sh −31%
Reduced ISHARES TR (QUAL) 1.8% 1.7% −0.1 pts −233K sh −9%
Increased ISHARES INC (IEMG) 1.0% 1.2% +0.2 pts +562K sh +14%
Reduced APPLE INC (AAPL) 4.5% 4.5% 0.0 pts −146K sh −3%
Reduced INVESCO EXCHANGE TRADED FD T (RSP) 1.3% 1.1% −0.1 pts −166K sh −9%
Reduced GE HEALTHCARE TECHNOLOGIES I (GEHC) 0.2% 0.1% −0.1 pts −427K sh −62%
Increased ISHARES TR (IJR) 1.7% 1.9% +0.2 pts +154K sh +4%
Increased UNITEDHEALTH GROUP INC (UNH) 0.1% 0.3% +0.1 pts +50,512 sh +38%
Increased SCHWAB STRATEGIC TR (SCHD) 0.4% 0.5% 0.0 pts +635K sh +17%
Reduced EXXON MOBIL CORP (XOM) 0.9% 0.6% −0.3 pts −144K sh −10%
Reduced PARKER-HANNIFIN CORP (PH) 1.3% 1.2% −0.1 pts −20,013 sh −5%
Increased ISHARES TR (IEFA) 3.4% 3.3% −0.1 pts +190K sh +2%
Reduced RESMED INC (RMD) 0.1% 0.0% −0.1 pts −89,851 sh −70%
Increased TYSON FOODS INC (TSN) 0.0% 0.1% +0.1 pts +294K sh +891%
Increased SCHWAB STRATEGIC TR (FNDF) 0.0% 0.1% +0.1 pts +313K sh +1805%
Reduced CHEVRON CORPORATION (CVX) 1.0% 0.7% −0.3 pts −98,248 sh −7%
Increased JANUS DETROIT STR TR (JAAA) 0.9% 0.8% 0.0 pts +319K sh +7%
Reduced CAMECO CORP (CCJ) 1.8% 1.4% −0.3 pts −157K sh −4%
Reduced SMUCKER J M CO (SJM) 0.1% 0.0% 0.0 pts −140K sh −86%
Reduced T-MOBILE US INC (TMUS) 0.2% 0.1% −0.1 pts −89,619 sh −34%
Increased ISHARES TR (IVV) 7.6% 7.9% +0.3 pts +19,390 sh +1%
Increased BOEING CO (BA) 0.2% 0.2% 0.0 pts +64,632 sh +27%
Exited WORTHINGTON ENTERPRISES INC (WOR) 0.0% — 0.0 pts −208K sh −100%
Increased INVESCO EXCHANGE TRADED FD T (SPHQ) 0.0% 0.1% 0.0 pts +134K sh +336%
Reduced ALPHABET INC (GOOGL) 3.2% 3.5% +0.3 pts −31,243 sh −1%
Increased ISHARES TR (IGSB) 0.4% 0.4% 0.0 pts +213K sh +11%
Reduced CHART INDS INC (GTLS) 0.1% 0.0% 0.0 pts −50,776 sh −43%
Increased SPOTIFY TECHNOLOGY S A (SPOT) 0.1% 0.1% 0.0 pts +21,915 sh +62%
Reduced NEXTERA ENERGY INC (NEE) 0.6% 0.5% −0.1 pts −111K sh −6%
Increased ABBVIE INC (ABBV) 0.9% 1.0% +0.1 pts +38,253 sh +3%
Increased ARISTA NETWORKS INC (ANET) 0.1% 0.2% +0.1 pts +54,692 sh +19%
Increased PHILIP MORRIS INTL INC (PM) 0.2% 0.2% 0.0 pts +49,053 sh +16%
Reduced ALPHABET INC (GOOG) 0.7% 0.8% +0.1 pts −24,560 sh −3%
Reduced VANGUARD SCOTTSDALE FDS (VONE) 0.1% 0.1% 0.0 pts −24,270 sh −22%
Reduced JPMORGAN CHASE & CO (JPM) 1.9% 1.9% 0.0 pts −22,590 sh −1%
Increased SKYWORKS SOLUTIONS INC (SWKS) 0.0% 0.1% 0.0 pts +109K sh +59%
Increased VANGUARD SCOTTSDALE FDS (VCIT) 0.2% 0.2% 0.0 pts +86,684 sh +11%
Reduced COSTCO WHOLESALE CORPORATION (COST) 1.2% 1.0% −0.2 pts −7,221 sh −2%
Reduced DYNATRACE INC (DT) 0.0% 0.0% 0.0 pts −144K sh −65%
Reduced EBAY INC. (EBAY) 0.0% 0.0% 0.0 pts −55,508 sh −75%
New AMERICAN CENTY ETF TR (AVUV) — 0.0% 0.0 pts +47,481 sh new
Increased FIDELITY GREENWOOD STREET TR (FHEQ) 0.2% 0.2% 0.0 pts +174K sh +10%
Increased ASML HLDG NV (ASML) 0.3% 0.5% +0.1 pts +2,858 sh +4%
Reduced ZSCALER INC (ZS) 0.0% 0.0% 0.0 pts −40,262 sh −51%
Increased OREILLY AUTOMOTIVE INC (ORLY) 0.1% 0.1% 0.0 pts +61,145 sh +17%
Increased BROWN & BROWN INC (BRO) 0.1% 0.1% 0.0 pts +85,799 sh +29%

The 50 largest of 1,297 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 15,270 → 13,706 shares (share count changed with the identifier; not shown as a trade)
  • DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 158K → 25,463 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 523K → 259K shares (share count change consistent with a stock split)

Top 10 positions — 35.4% of the equity book

Changes in the top 10 this quarter: IJR entered · JPM left

# Security Weight before Weight now
1 ISHARES TR (IVV) 7.6% 7.9%
2 APPLE INC (AAPL) 4.5% 4.5%
3 ALPHABET INC (GOOGL) 3.2% 3.5%
4 NVIDIA CORPORATION (NVDA) 3.4% 3.5%
5 MICROSOFT CORP (MSFT) 3.7% 3.4%
6 ISHARES TR (IEFA) 3.4% 3.3%
7 ISHARES TR (IJH) 2.3% 3.0%
8 AMAZON COM INC (AMZN) 2.4% 2.5%
9 BROADCOM INC (AVGO) 1.9% 2.1%
10 ISHARES TR (IJR) 1.7% 1.9% Entered the top 10
— JPMORGAN CHASE & CO (JPM) 1.9% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).