Keybank National Association holds a diversified book of 1235 stocks worth $27.4B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Permian Resources Corp-CL A and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1089877/holdings"
Use Arkolith to show KEYBANK NATIONAL ASSOCIATION/OH's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P5 | $2.1B | 3.18M | 7.6% | ▲+1.0% Added · +30K sh | |
| 2 | Apple Inc COM | $1.2B | 4.83M | 4.5% | ▼−0.4% Reduced · −20K sh | |
| 3 | Microsoft Corp COM | $1.0B | 2.77M | 3.7% | ▼−0.1% Reduced · −4K sh | |
| 4 | Ishares TR CORE MSCI | $922.3M | 10.19M | 3.4% | ▲+8.8% Added · +823K sh | |
| 5 | Nvidia Corporation COM | $920.6M | 5.28M | 3.4% | ▼−1.0% Reduced · −53K sh | |
| 6 | Alphabet Inc CAP STK C | $872.0M | 3.03M | 3.2% | ▼−0.7% Reduced · −22K sh | |
| 7 | Amazon Com Inc COM | $651.5M | 3.13M | 2.4% | ▲+1.6% Added · +49K sh | |
| 8 | Ishares TR CORE S&P | $618.0M | 9.15M | 2.3% | ▲+1.0% Added · +94K sh | |
| 9 | JPMorgan Chase & Co COM | $526.0M | 1.79M | 1.9% | ▼−0.6% Reduced · −11K sh | |
| 10 | Broadcom Inc COM | $518.1M | 1.67M | 1.9% | ▼−2.3% Reduced · −40K sh | |
| 11 | Ishares TR MSCI USA | $483.9M | 2.52M | 1.8% | ▼−5.2% Reduced · −138K sh | |
| 12 | Cameco Corp COM | $483.0M | 4.45M | 1.8% | ▼−9.5% Reduced · −466K sh | |
| 13 | Ishares TR CORE S&P | $477.2M | 3.84M | 1.7% | ▲+0.7% Added · +26K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE | $400.8M | 6.26M | 1.5% | ▼−0.5% Reduced · −28K sh | |
| 15 | Vanguard Index FDS S&P 500 E | $384.7M | 643.8K | 1.4% | ▲+13% Added · +74K sh | |
| 16 | Parker-Hannifin Corp COM | $350.0M | 390.9K | 1.3% | ▼−4.0% Reduced · −16K sh | |
| 17 | Schwab Strategic TR FUNDAMENT | $346.9M | 12.45M | 1.3% | ▲+50% Added · +4.2M sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQ | $343.8M | 1.79M | 1.3% | ▼−23% Reduced · −529K sh | |
| 19 | Costco Wholesale Corporation COM | $332.6M | 333.8K | 1.2% | ▼−0.3% Reduced · −1K sh | |
| 20 | Johnson & Johnson COM | $330.4M | 1.35M | 1.2% | ▼−0.2% Reduced · −3K sh | |
| 21 | Ishares Gold TR ISHARES N | $318.9M | 3.62M | 1.2% | ▼−2.4% Reduced · −91K sh | |
| 22 | Ishares Inc CORE MSCI | $275.3M | 3.95M | 1.0% | ▲+11% Added · +406K sh | |
| 23 | Chevron Corporation COM | $274.3M | 1.33M | 1.0% | ▼−10% Reduced · −149K sh | |
| 24 | Abbvie Inc COM | $249.4M | 1.15M | 0.9% | ▲+8.9% Added · +94K sh | |
| 25 | Exxon Mobil Corp COM | $241.1M | 1.42M | 0.9% | ▲~0% Added · +542 sh | |
| 26 | Janus Detroit STR TR HENDRSON | $236.6M | 4.70M | 0.9% | ▲+4.3% Added · +194K sh | |
| 27 | Mastercard Incorporated CL A | $208.8M | 417.8K | 0.8% | ▼−0.2% Reduced · −706 sh | |
| 28 | Procter & Gamble Co COM | $204.3M | 1.41M | 0.7% | ▼−2.9% Reduced · −42K sh | |
| 29 | Alphabet Inc CAP STK C | $202.1M | 704.4K | 0.7% | ▼−3.6% Reduced · −26K sh | |
| 30 | Ishares TR RUSSELL 2 | $195.3M | 787.6K | 0.7% | ▼−0.6% Reduced · −5K sh | |
| 31 | Bank America Corp COM | $186.5M | 3.83M | 0.7% | ▼−2.0% Reduced · −80K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $185.3M | 284.9K | 0.7% | ▼−1.5% Reduced · −4K sh | |
| 33 | Oracle Corp COM | $180.7M | 1.23M | 0.7% | ▼−3.0% Reduced · −39K sh | |
| 34 | Caterpillar Inc COM | $171.2M | 241.6K | 0.6% | ▲+1.8% Added · +4K sh | |
| 35 | NextEra Energy Inc COM | $165.0M | 1.78M | 0.6% | ▼~0% Reduced · −99 sh | |
| 36 | Pepsico Inc COM | $163.6M | 1.05M | 0.6% | ▲+1.5% Added · +16K sh | |
| 37 | Ishares TR MSCI EAFE | $152.4M | 1.57M | 0.6% | ▼−1.0% Reduced · −16K sh | |
| 38 | Ishares TR RUS MID C | $152.4M | 1.57M | 0.6% | ▼−0.2% Reduced · −3K sh | |
| 39 | Wells Fargo & Co COM | $148.3M | 1.86M | 0.5% | ▼−3.0% Reduced · −57K sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR | $143.7M | 2.66M | 0.5% | ▲+3.0% Added · +78K sh | |
| 41 | Home Depot Inc COM | $139.3M | 423.6K | 0.5% | ▲+2.7% Added · +11K sh | |
| 42 | Thermo Fisher Scientific Inc COM | $137.5M | 279.7K | 0.5% | ▼−4.3% Reduced · −13K sh | |
| 43 | Freeport McMoran Inc CL B | $135.3M | 2.30M | 0.5% | ▼−2.0% Reduced · −48K sh | |
| 44 | Lincoln Elec Hldgs Inc COM | $133.8M | 537.1K | 0.5% | ▼−8.4% Reduced · −49K sh | |
| 45 | Abbott Laboratories COM | $132.4M | 1.29M | 0.5% | ▼−1.3% Reduced · −17K sh | |
| 46 | Cisco Sys Inc COM | $131.3M | 1.69M | 0.5% | ▼−0.2% Reduced · −4K sh | |
| 47 | Emerson Elec Co COM | $129.5M | 988.6K | 0.5% | ▲+0.3% Added · +3K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $123.4M | 257.5K | 0.5% | ▲+7.2% Added · +17K sh | |
| 49 | RTX Corporation COM | $120.7M | 625.7K | 0.4% | ▼−0.3% Reduced · −2K sh | |
| 50 | Honeywell Intl Inc COM | $118.1M | 522.6K | 0.4% | ▼−0.7% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 1,889 | $27.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,816 | $27.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 1,774 | $28.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 1,758 | $26.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,724 | $25.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 1,732 | $26.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 1,705 | $25.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,668 | $24.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,660 | $24.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,561 | $22.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,309 | $20.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 1,289 | $22.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,271 | $21.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 1,270 | $20.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 1,258 | $19.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 1,280 | $20.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 1,348 | $23.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 1,274 | $25.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 1,248 | $23.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,244 | $22.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Sep 3, 2021 | 1,244 | $21.5B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,225 | $20.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 1,149 | $18.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.