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Livermore
Livermore
ZHEN

Keybank National Association

SEC CIK
0001089877
Latest filing
Jul 28, 2026

The latest 13F from Keybank National Association covers Q2 2026 (filed Jul 28, 2026): 1,310 long positions worth $30.4B. The top 10 holdings make up 35.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
138
Est. +$181.1M
Added
614
Est. +$870.8M
Reduced
486
Est. −$705.8M
Sold out
63
Est. −$148.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.9%$2.40B
  2. AAPLApple Inc.
    4.5%$1.36BHistory
  3. GOOGLAlphabet Inc.
    3.5%$1.07BHistory
  4. NVDANVIDIA Corp
    3.5%$1.05BHistory
  5. MSFTMicrosoft Corp
    3.4%$1.03BHistory

Share of portfolio

Top 5 holdings and the other 1,305 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF7.9%
  2. AAPL4.5%
  3. GOOGL3.5%
  4. NVDA3.5%
  5. MSFT3.4%
  6. Other 1,305 positions77.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$192.3MAdded
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +$87.5MAdded
  3. Vanguard S&P 500 ETF922908363
    +$72.0MAdded
  4. HONHoneywell International Inc
    +$57.9MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$56.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +0.70 pp2.3% → 3.0%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +0.29 pp1.3% → 1.6%
  3. iShares Core S&P 500 ETF464287200
    +0.29 pp7.6% → 7.9%
  4. Vanguard S&P 500 ETF922908363
    +0.29 pp1.4% → 1.7%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.22 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$118.1MSold outHistory
  2. GLWCorning Inc
    −$55.7MReducedHistory
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$51.2MReduced
  4. AAPLApple Inc.
    −$42.1MReducedHistory
  5. Invesco Exchange Traded FD T46137V357
    −$35.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.43 pp0.4% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.36 pp3.7% → 3.4%History
  3. CVXChevron Corp
    −0.33 pp1.0% → 0.7%History
  4. CCJCameco Corp
    −0.33 pp1.8% → 1.4%History
  5. XOMExxonMobil Holdings Corp
    −0.31 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$30.4B
+$3.03B (+11.1%) vs. prior quarter
Positions
1,310
+75 vs. prior quarter
Top 10 concentration
35.4%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $30.4B (Q2 2026)

Q1 2021: $21.5BQ2 2021: $22.8BQ3 2021: $23.0BQ4 2021: $25.0BQ1 2022: $23.7BQ2 2022: $20.5BQ3 2022: $19.2BQ4 2022: $20.4BQ1 2023: $21.0BQ2 2023: $22.0BQ3 2023: $20.9BQ4 2023: $22.5BQ1 2024: $24.2BQ2 2024: $24.4BQ3 2024: $25.9BQ4 2024: $26.0BQ1 2025: $25.0BQ2 2025: $26.9BQ3 2025: $28.5BQ4 2025: $27.9BQ1 2026: $27.4BQ2 2026: $30.4B
Q1 2021Q2 2026
13F filings of Keybank National Association by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,310$30.4BiShares Core S&P 500 ETFAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 24, 20261,235$27.4BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 30, 20261,191$27.9BiShares Core S&P 500 ETFMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 4, 20251,172$28.5BiShares Core S&P 500 ETFKMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 20251,160$26.9BiShares Core S&P 500 ETFKMSFTvs. Q1 2025SEC
Q1 2025Apr 28, 20251,146$25.0BKiShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 6, 20251,153$26.0BKiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 31, 20241,128$25.9BKiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 31, 20241,089$24.4BiShares Core S&P 500 ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 20241,087$24.2BiShares Core S&P 500 ETFMSFTKvs. Q4 2023SEC
Q4 2023Feb 13, 20241,074$22.5BiShares Core S&P 500 ETFAAPLKvs. Q3 2023SEC
Q3 2023Nov 8, 20231,021$20.9BKiShares Core S&P 500 ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 1, 20231,052$22.0BKAAPLiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 20231,052$21.0BKiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 31, 20231,053$20.4BKiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 27, 20221,040$19.2BKiShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 8, 20221,060$20.5BKiShares Core S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 28, 20221,064$23.7BiShares Core S&P 500 ETFKAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 20221,075$25.0BiShares Core S&P 500 ETFKAAPLvs. Q3 2021SEC
Q3 2021Nov 8, 20211,048$23.0BKiShares Core S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 12, 20211,055$22.8BKiShares Core S&P 500 ETFAAPLvs. Q1 2021SEC
Q1 2021Sep 3, 2021Amended1,041$21.5BKiShares Core S&P 500 ETFAAPL–SEC

13D and 13G filings

Companies where Keybank National Association reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Keybank National Association owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Fidelity Greenwood Street TrustCommon Stock13G/A7.20%2.12M shares+1.00 ppfrom 6.20%Apr 7, 20262 filingsOct 5, 2026SEC

Latest filings

22 filings on file made by Keybank National Association or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Keybank National Association
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Fidelity Greenwood Street TrustCommon StockOct 5, 202611:13 AM ET13G/A7.20%2.12M shares+1.00 ppfrom 6.20%Sep 30, 2026SEC
Fidelity Greenwood Street TrustCommon StockApr 7, 20263:27 PM ET13G6.20%1.73M sharesNewMar 31, 2026SEC
KKellanovaJan 7, 20261:16 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
KLGWK Kellogg CoOct 7, 202510:17 AM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
PLPCPreformed Line Products CoNov 7, 202413G/AOld format–––SEC
Janus Detroit Street TrustNov 7, 202413G/AOld format–––SEC
Janus Detroit Street TrustOct 3, 202413G/AOld format–––SEC
PLPCPreformed Line Products CoOct 3, 202413G/AOld format–––SEC
Janus Detroit Street TrustJul 3, 202413G/AOld format–––SEC
Flexshares TrustJan 8, 202413G/AOld format–––SEC
Janus Detroit Street TrustJan 8, 202413G/AOld format–––SEC
KKellanovaJan 8, 202413G/AOld format–––SEC
KLGWK Kellogg CoJan 8, 202413GOld format–New–SEC
Flexshares TrustJan 6, 202313G/AOld format–––SEC
KKellanovaJan 6, 202313G/AOld format–––SEC
Janus Detroit Street TrustJan 6, 202313GOld format–New–SEC
KKellanovaJan 7, 202213G/AOld format–––SEC
PLPCPreformed Line Products CoJan 7, 202213G/AOld format–––SEC
FlexShares TrustJan 7, 202213G/AOld format–––SEC
PLPCPreformed Line Products CoJan 11, 202113G/AOld format–––SEC