Keybank National Association reported 980 positions worth $18.36B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 55 new positions, added to 443, trimmed 461 and exited 82. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +99.2K | +9.7% | $12.57M | 0.776% |
| ANET Arista Networks, Inc. | +53.5K | +15.3% | $10.88M | 0.447% |
| JNJ Johnson & Johnson | +36.5K | +2.7% | $9.66M | 2.01% |
| TKR Timken Co | +61.3K | +7.4% | $7.16M | 0.566% |
| BA Boeing Co | +34.5K | +11.2% | $6.43M | 0.347% |
| ASML Asml Holding Nv | +2,689 | +3.7% | $4.87M | 0.75% |
| UNH Unitedhealth Group Inc | +13.2K | +7.2% | $4.86M | 0.395% |
| RDNT RadNet, Inc. | +66.7K | +438.7% | $4.60M | 0.031% |
| BRO Brown & Brown, Inc. | +73.1K | +18.9% | $4.45M | 0.152% |
| HWC Hancock Whitney Corp | +60.3K | – | $4.35M | 0.024% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -119.8K | -2.6% | $39.88M | 8.28% |
| PG PROCTER & GAMBLE Co | -265.3K | -19.0% | $38.54M | 0.894% |
| EMR Emerson Electric Co | -154.9K | -15.6% | $24.02M | 0.71% |
| GOOGL Alphabet Inc. | -67.4K | -2.2% | $23.19M | 5.5% |
| NVDA Nvidia Corp | -93.6K | -1.8% | $21.37M | 6.42% |
| AVGO Broadcom Inc. | -45.9K | -2.7% | $16.12M | 3.11% |
| COST Costco Wholesale Corp | -17.7K | -5.4% | $16.10M | 1.53% |
| MSFT Microsoft Corp | -30.2K | -1.1% | $15.48M | 7.62% |
| T At&T Inc. | -506.1K | -36.2% | $12.35M | 0.118% |
| JPM Jpmorgan Chase & Co | -32.6K | -1.8% | $10.78M | 3.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HWC Hancock Whitney Corp | +60.3K | $4.35M | 0.024% |
| MBGL Mobility Global Inc. | +47.7K | $817.63K | <0.01% |
| ITUB Itau Unibanco Holding S.A. | +84.8K | $723.09K | <0.01% |
| CACI Caci International Inc | +1,012 | $616.42K | <0.01% |
| WOR Worthington Enterprises, Inc. | +9,661 | $575.22K | <0.01% |
| TFX Teleflex Inc | +4,284 | $535.67K | <0.01% |
| U Unity Software Inc. | +12.8K | $525.62K | <0.01% |
| ICUI Icu Medical Inc | +3,175 | $509.62K | <0.01% |
| AWI Armstrong World Industries Inc | +3,115 | $504.42K | <0.01% |
| MLAB Mesa Laboratories Inc | +3,755 | $487.93K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -4,780 | $1.30M | <0.01% |
| HY Hyster-Yale, Inc. | -31.5K | $1.10M | <0.01% |
| UMC United Microelectronics Corp | -26.4K | $717.94K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -20.5K | $695.62K | <0.01% |
| AAON Aaon, Inc. | -5,109 | $648.13K | <0.01% |
| WTS Watts Water Technologies Inc | -1,649 | $645.50K | <0.01% |
| HUBG Hub Group, Inc. | -11.6K | $509.71K | <0.01% |
| PLXS Plexus Corp | -1,690 | $508.13K | <0.01% |
| MRCY Mercury Systems Inc | -4,151 | $507.79K | <0.01% |
| CDNL Cardinal Infrastructure Group Inc. | -5,077 | $478.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.56M | $1.52B | 8.28% | -119.8K | -2.6% | Reduced | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 2.73M | $1.40B | 7.62% | -30.2K | -1.1% | Reduced | 0.04% |
| 3 | NVDA Nvidia Corp | Technology | 5.16M | $1.18B | 6.42% | -93.6K | -1.8% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.93M | $1.01B | 5.5% | -67.4K | -2.2% | Reduced | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.10M | $771.86M | 4.2% | -38.2K | -1.2% | Reduced | 0.03% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1.73M | $573.29M | 3.12% | -32.6K | -1.8% | Reduced | 0.06% |
| 7 | AVGO Broadcom Inc. | Technology | 1.62M | $570.64M | 3.11% | -45.9K | -2.7% | Reduced | 0.03% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1.39M | $368.61M | 2.01% | +36.5K | +2.7% | Added | 0.06% |
| 9 | PH Parker-Hannifin Corp | Industrials | 366.0K | $349.72M | 1.9% | -4,870 | -1.3% | Reduced | 0.29% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1.19M | $310.02M | 1.69% | +260 | +0.0% | Added | 0.07% |
| 11 | IAU Ishares Gold Trust | Others | 3.67M | $286.36M | 1.56% | +845 | +0.0% | Added | 0.46% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 308.9K | $281.22M | 1.53% | -17.7K | -5.4% | Reduced | 0.07% |
| 13 | CVX Chevron Corp | Energy | 1.21M | $246.17M | 1.34% | -21.8K | -1.8% | Reduced | 0.06% |
| 14 | GOOG Alphabet Inc. | Technology | 657.1K | $223.89M | 1.22% | -22.8K | -3.3% | Reduced | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 404.0K | $222.77M | 1.21% | -5,931 | -1.4% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Keybank National Association.
As of its Q3 2026 13F filing, Keybank National Association’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 7.6%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 5.5%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Keybank National Association reported a 13F portfolio worth $18.36B across 980 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($12.57M), Arista Networks, Inc. ($10.88M), Johnson & Johnson ($9.66M). It opened 55 new positions.
Its largest sales by value were Apple Inc. ($39.88M), PROCTER & GAMBLE Co ($38.54M), Emerson Electric Co ($24.02M). It exited 82 positions entirely.
From the Form 13F-HR reports Keybank National Association files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.