KEYBANK NATIONAL ASSOCIATION/OH

Open in PORT →← all managers

CIK 1089877

13F portfolio (2026-Q1)

$27.4B

Positions

1,235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1235

Top 5

22.5%

Top 10

34.2%

Effective N

54.6

HHI

0.018

This quarter

123 new · 0 exit →

By sector

Unclassified38.5%

Information Technology18.7%

Industrials7.7%

Financials7.4%

Consumer Discretionary6.7%

Health Care5.4%

Communication Services5.1%

Materials4.7%

Other5.8%

By market cap

Unknown41.2%

Mega (>$200B)38.1%

Large ($10–200B)19.2%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America60.8%

Other38.5%

Europe0.6%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.99%	303
Semiconductors & Semiconductor Equipment	6.45%	44
Technology Hardware & Equipment	6.41%	33
Specialty Retail	5.64%	32
Software	4.80%	42
Software & IT Services	4.43%	19
Pharmaceuticals & Biotechnology	4.27%	47
Machinery	4.11%	50
Banks	4.06%	82
Metals & Mining	3.15%	27
Oil, Gas & Consumable Fuels	2.76%	43
Commercial Services & Supplies	1.94%	41
Aerospace & Defense	1.49%	19
Chemicals	1.43%	36
Utilities	1.40%	49
Health Care Equipment & Supplies	1.12%	27
Insurance	0.93%	39
Beverages	0.93%	12
Capital Markets	0.90%	37
Electrical Equipment & Components	0.74%	10
Hotels, Restaurants & Leisure	0.69%	15
Road & Rail	0.53%	9
Diversified Telecommunication Services	0.47%	6
Equity Real Estate Investment Trusts (REITs)	0.24%	42
Entertainment	0.23%	9
Tobacco	0.23%	3
Life Sciences Tools & Services	0.22%	6
Food Products	0.19%	13
Transportation Infrastructure	0.17%	7
Media & Entertainment	0.15%	13
Automobiles & Components	0.13%	11
Distributors	0.13%	17
Marine	0.11%	7
Construction Materials	0.09%	6
Communications Equipment	0.09%	5
Construction & Engineering	0.06%	16
Airlines	0.05%	5
Textiles, Apparel & Luxury Goods	0.05%	7
Paper & Forest Products	0.04%	8
Food & Staples Retailing	0.03%	3
Health Care Providers & Services	0.03%	13
Agricultural Products	0.02%	2
Coal & Consumable Fuels	0.02%	2
Real Estate Management & Development	0.02%	5
Professional Services	0.02%	5
Household Durables	0.01%	2
Leisure Products	0.00%	2
Diversified Consumer Services	0.00%	2
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.59%
2	AAPL	Apple Inc.	Information Technology	4.48%
3	MSFT	MICROSOFT CORP	Information Technology	3.75%
4	IEFA	ISHARES TR	Unclassified	3.37%
5	NVDA	NVIDIA CORP	Information Technology	3.36%
6	GOOGL	Alphabet Inc.	Communication Services	3.18%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.38%
8	IJH	ISHARES TR	Unclassified	2.26%
9	JPM	JPMORGAN CHASE & CO	Financials	1.92%
10	AVGO	Broadcom Inc.	Information Technology	1.89%

935/1235 names classified · sector 61.5% of weight · industry 61.0% · mkt cap 58.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, AVGO · other

IndustrialsNDSN, PH, LECO, MMM, ETN · other

FinancialsJPM, MA, WFC, BAC, UNH · other

Consumer DiscretionaryAMZN, COST, HD, MCD, SBUX · other

Health CareJNJ, PFE, ABBV, MRK, ABT · other

Communication ServicesGOOGL, DIS, VZ, T, GOOG · other

MaterialsPG, CCJ, NKE, APD, FCX · other

EnergyXOM, CVX, COP, SLB, OXY · other

Consumer StaplesPEP, KO, PM, MDLZ, CVS · other

UtilitiesNEE, AWK, CMS, D, DUK · other

Real EstateAMT, WELL, INVH, DLR, CUBE · other

UnclassifiedKELLANOVA, IVV, IJH, IEFA, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (723 classified)KEYBANK NATIONAL ASSOCIATION/OH centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for KEYBANK NATIONAL ASSOCIATION/OH: centroid Large Core. Heaviest cells: Large Growth 23.6%, Large Core 16.5%, Large Value 10.7%.

Classified: 57.4% of book weight (723/1235 names) · unclassified 42.6%: IVV, IEFA, IJH, QUAL, CCJ, IJR, VEA, VOO, FNDX, RSP +502 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	3,182,076	$2.1B	7.6%	HOLD
2	AAPLAPPLE INC	4,829,888	$1.2B	4.5%	HOLD
3	MSFTMICROSOFT CORP	2,771,373	$1.0B	3.7%	HOLD
4	IEFAISHARES TR	10,187,432	$922M	3.4%	ADD 9%
5	NVDANVIDIA CORPORATION	5,278,699	$921M	3.4%	HOLD
6	GOOGLALPHABET INC	3,032,274	$872M	3.2%	HOLD
7	AMZNAMAZON COM INC	3,128,219	$652M	2.4%	HOLD
8	IJHISHARES TR	9,151,043	$618M	2.3%	HOLD
9	JPMJPMORGAN CHASE & CO	1,788,071	$526M	1.9%	HOLD
10	AVGOBROADCOM INC	1,674,021	$518M	1.9%	TRIM −2%
11	QUALISHARES TR	2,522,985	$484M	1.8%	TRIM −5%
12	CCJCAMECO CORP	4,446,645	$483M	1.8%	TRIM −9%
13	IJRISHARES TR	3,838,937	$477M	1.7%	HOLD
14	VEAVANGUARD TAX-MANAGED FDS	6,255,187	$401M	1.5%	HOLD
15	VOOVANGUARD INDEX FDS	643,816	$385M	1.4%	ADD 13%
16	PHPARKER-HANNIFIN CORP	390,916	$350M	1.3%	TRIM −4%
17	FNDXSCHWAB STRATEGIC TR	12,454,472	$347M	1.3%	ADD 50%
18	RSPINVESCO EXCHANGE TRADED FD T	1,791,371	$344M	1.3%	TRIM −23%
19	COSTCOSTCO WHSL CORP NEW	333,826	$333M	1.2%	HOLD
20	JNJJOHNSON & JOHNSON	1,351,637	$330M	1.2%	HOLD
21	IAUISHARES GOLD TR	3,617,414	$319M	1.2%	TRIM −2%
22	IEMGISHARES INC	3,946,368	$275M	1.0%	ADD 11%
23	CVXCHEVRON CORP NEW	1,325,537	$274M	1.0%	TRIM −10%
24	ABBVABBVIE INC	1,146,641	$249M	0.9%	ADD 9%
25	XOMEXXON MOBIL CORP	1,420,818	$241M	0.9%	HOLD
26	JAAAJANUS DETROIT STR TR	4,697,846	$237M	0.9%	ADD 4%
27	MAMASTERCARD INCORPORATED	417,813	$209M	0.8%	HOLD
28	PGPROCTER AND GAMBLE CO	1,414,098	$204M	0.7%	TRIM −3%
29	GOOGALPHABET INC	704,389	$202M	0.7%	TRIM −4%
30	IWMISHARES TR	787,623	$195M	0.7%	HOLD
31	BACBANK AMERICA CORP	3,825,651	$187M	0.7%	TRIM −2%
32	SPYSTATE STR SPDR S&P 500 ETF T	284,859	$185M	0.7%	HOLD
33	ORCLORACLE CORP	1,228,349	$181M	0.7%	TRIM −3%
34	CATCATERPILLAR INC	241,629	$171M	0.6%	HOLD
35	NEENEXTERA ENERGY INC	1,776,692	$165M	0.6%	HOLD
36	PEPPEPSICO INC	1,053,501	$164M	0.6%	HOLD
37	EFAISHARES TR	1,569,421	$152M	0.6%	HOLD
38	IWRISHARES TR	1,567,151	$152M	0.6%	HOLD
39	WFCWELLS FARGO CO NEW	1,863,405	$148M	0.5%	TRIM −3%
40	VWOVANGUARD INTL EQUITY INDEX F	2,658,888	$144M	0.5%	ADD 3%
41	HDHOME DEPOT INC	423,584	$139M	0.5%	ADD 3%
42	TMOTHERMO FISHER SCIENTIFIC INC	279,710	$137M	0.5%	TRIM −4%
43	FCXFREEPORT MCMORAN INC	2,302,017	$135M	0.5%	TRIM −2%
44	LECOLINCOLN ELEC HLDGS INC	537,086	$134M	0.5%	TRIM −8%
45	ABTABBOTT LABS	1,289,584	$132M	0.5%	HOLD
46	CSCOCISCO SYS INC	1,691,810	$131M	0.5%	HOLD
47	EMREMERSON ELEC CO	988,630	$130M	0.5%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	257,475	$123M	0.5%	ADD 7%
49	RTXRTX CORPORATION	625,713	$121M	0.4%	HOLD
50	HONHONEYWELL INTL INC	522,623	$118M	0.4%	HOLD
51	SCHDSCHWAB STRATEGIC TR	3,836,791	$118M	0.4%	ADD 8%
52	MCDMCDONALDS CORP	369,073	$115M	0.4%	HOLD
53	WMTWALMART INC	904,149	$112M	0.4%	HOLD
54	VMBSVANGUARD SCOTTSDALE FDS	2,320,540	$109M	0.4%	ADD 2%
55	AGGISHARES TR	1,085,741	$108M	0.4%	HOLD
56	APHAMPHENOL CORP	841,428	$106M	0.4%	TRIM −4%
57	IGSBISHARES TR	1,954,713	$103M	0.4%	ADD 8%
58	MRKMERCK & CO INC	853,050	$103M	0.4%	ADD 3%
59	GVIISHARES TR	946,175	$101M	0.4%	TRIM −6%
60	LLYELI LILLY & CO	108,458	$100M	0.4%	HOLD
61	IQDFFLEXSHARES TR	3,092,929	$98M	0.4%	ADD 8%
62	SHWSHERWIN WILLIAMS CO	301,552	$97M	0.4%	HOLD
63	AXPAMERICAN EXPRESS CO	317,701	$96M	0.4%	TRIM −12%
64	GLWCORNING INC	703,463	$96M	0.3%	HOLD
65	ASMLASML HOLDING N V	70,435	$93M	0.3%	ADD 8%
66	RSGREPUBLIC SVCS INC	424,728	$93M	0.3%	TRIM −2%
67	AMGNAMGEN INC	247,055	$87M	0.3%	HOLD
68	IWFISHARES TR	202,856	$86M	0.3%	TRIM −4%
69	RIGTRANSOCEAN LTD	12,656,881	$84M	0.3%	ADD 3%
70	KOCOCA COLA CO	1,101,152	$84M	0.3%	HOLD
71	TKRTimken Co.	824,891	$83M	0.3%	TRIM −4%
72	ETNEATON CORP PLC	231,566	$83M	0.3%	HOLD
73	METAMETA PLATFORMS INC	142,669	$82M	0.3%	ADD 7%
74	IVWISHARES TR	707,760	$80M	0.3%	TRIM −4%
75	NEMNEWMONT CORP	729,122	$79M	0.3%	TRIM −27%
76	MINTPIMCO ETF TR	756,471	$76M	0.3%	HOLD
77	VCSHVANGUARD SCOTTSDALE FDS	954,549	$76M	0.3%	TRIM −15%
78	UNPUNION PAC CORP	278,666	$68M	0.2%	HOLD
79	CMICUMMINS INC	125,455	$67M	0.2%	HOLD
80	TIPISHARES TR	609,035	$67M	0.2%	TRIM −4%
81	INTCINTEL CORP	1,516,083	$67M	0.2%	HOLD
82	VVISA INC	219,816	$66M	0.2%	ADD 4%
83	VCITVANGUARD SCOTTSDALE FDS	790,663	$65M	0.2%	ADD 2%
84	DHRDANAHER CORP DEL	339,522	$64M	0.2%	TRIM −3%
85	IGIBISHARES TR	1,203,811	$64M	0.2%	ADD 4%
86	DISDISNEY WALT CO	592,313	$57M	0.2%	TRIM −9%
87	ULTAULTA BEAUTY INC	108,285	$57M	0.2%	TRIM −22%
88	IJKISHARES TR	558,716	$56M	0.2%	HOLD
89	LOWLOWES COS INC	235,231	$56M	0.2%	HOLD
90	ICEINTERCONTINENTAL EXCHANGE IN	352,317	$55M	0.2%	HOLD
91	IBMINTERNATIONAL BUSINESS MACHS	227,802	$55M	0.2%	TRIM −2%
92	EEMISHARES TR	970,899	$55M	0.2%	HOLD
93	MMM3M CO	377,433	$55M	0.2%	HOLD
94	TMUST-MOBILE US INC	260,394	$55M	0.2%	TRIM −37%
95	SPGIS&P GLOBAL INC	127,985	$54M	0.2%	TRIM −16%
96	SBUXSTARBUCKS CORP	606,225	$54M	0.2%	ADD 26%
97	TDYTELEDYNE TECHNOLOGIES INC	88,384	$53M	0.2%	ADD 3%
98	DUKDUKE ENERGY CORP NEW	406,142	$53M	0.2%	ADD 4%
99	GLDSPDR GOLD TR	119,545	$51M	0.2%	TRIM −2%
100	FHEQFIDELITY GREENWOOD STREET TR	1,725,545	$51M	0.2%	ADD 55%
101	ACNACCENTURE PLC IRELAND	251,002	$50M	0.2%	TRIM −6%
102	PMPHILIP MORRIS INTL INC	298,200	$49M	0.2%	ADD 90%
103	GEHCGE HEALTHCARE TECHNOLOGIES I	689,528	$49M	0.2%	TRIM −15%
104	VYMVANGUARD WHITEHALL FDS	330,577	$49M	0.2%	ADD 18%
105	BABOEING CO	243,666	$48M	0.2%	ADD 727%
106	IEIISHARES TR	407,193	$48M	0.2%	ADD 3%
107	ALGNALIGN TECHNOLOGY INC	281,412	$48M	0.2%	HOLD
108	ILMNILLUMINA INC	375,676	$46M	0.2%	TRIM −10%
109	IWOISHARES TR	145,834	$46M	0.2%	HOLD
110	IUSBISHARES TR	973,061	$45M	0.2%	ADD 2%
111	MTUMISHARES TR	185,846	$45M	0.2%	TRIM −4%
112	CMECME GROUP INC	149,351	$44M	0.2%	HOLD
113	BKNGBOOKING HOLDINGS INC	10,461	$44M	0.2%	TRIM −3%
114	QDFFLEXSHARES TR	547,452	$43M	0.2%	HOLD
115	MDTMEDTRONIC PLC	484,132	$42M	0.2%	ADD 35%
116	TAT&T INC	1,411,060	$41M	0.1%	ADD 4%
117	IVEISHARES TR	193,455	$41M	0.1%	TRIM −4%
118	COPCONOCOPHILLIPS	309,191	$41M	0.1%	TRIM −4%
119	MSMORGAN STANLEY	245,073	$40M	0.1%	HOLD
120	PFEPFIZER INC	1,419,834	$40M	0.1%	HOLD
121	ISRGINTUITIVE SURGICAL INC	84,732	$39M	0.1%	TRIM −3%
122	AMATAPPLIED MATLS INC	113,164	$39M	0.1%	HOLD
123	GEGE AEROSPACE	134,912	$38M	0.1%	ADD 4%
124	ADPAUTOMATIC DATA PROCESSING IN	183,091	$37M	0.1%	TRIM −4%
125	DVYEISHARES INC	1,080,665	$37M	0.1%	ADD 11%
126	NSCNORFOLK SOUTHN CORP	128,775	$37M	0.1%	ADD 13%
127	APDAIR PRODS & CHEMS INC	125,002	$36M	0.1%	HOLD
128	ANETARISTA NETWORKS INC	295,180	$36M	0.1%	ADD 44%
129	UNHUNITEDHEALTH GROUP INC	133,733	$36M	0.1%	TRIM −4%
130	BLKBLACKROCK INC	36,902	$35M	0.1%	HOLD
131	CITHE CIGNA GROUP	128,487	$34M	0.1%	HOLD
132	SHYISHARES TR	409,537	$34M	0.1%	ADD 13%
133	CLCOLGATE PALMOLIVE CO	394,491	$34M	0.1%	HOLD
134	COFCAPITAL ONE FINL CORP	183,477	$33M	0.1%	HOLD
135	ORLYOREILLY AUTOMOTIVE INC	359,025	$33M	0.1%	ADD 1009%
136	VZVERIZON COMMUNICATIONS INC	655,184	$33M	0.1%	ADD 4%
137	VONEVanguard Russell 1000 ETF	109,356	$32M	0.1%	TRIM −8%
138	BMYBRISTOL-MYERS SQUIBB CO	524,469	$32M	0.1%	ADD 3%
139	INTUINTUIT	72,849	$31M	0.1%	HOLD
140	WPMWHEATON PRECIOUS METALS CORP	240,151	$31M	0.1%	TRIM −6%
141	FLRNSPDR SERIES TRUST	1,012,813	$31M	0.1%	TRIM −12%
142	AWKAMERICAN WTR WKS CO INC NEW	228,352	$31M	0.1%	TRIM −4%
143	CINFCINCINNATI FINL CORP	196,187	$31M	0.1%	HOLD
144	PRPERMIAN RESOURCES CORP	1,441,273	$31M	0.1%	NEW
145	VTIVANGUARD INDEX FDS	95,617	$31M	0.1%	ADD 5%
146	IWDISHARES TR	143,119	$31M	0.1%	TRIM −3%
147	DEDEERE & CO	53,241	$30M	0.1%	HOLD
148	IWSISHARES TR	198,559	$29M	0.1%	HOLD
149	RMDRESMED INC	127,697	$29M	0.1%	TRIM −8%
150	GEVGE VERNOVA INC	32,396	$28M	0.1%	ADD 6%
151	USMVISHARES TR	301,021	$28M	0.1%	TRIM −7%
152	JMSTJ P MORGAN EXCHANGE TRADED F	535,783	$27M	0.1%	HOLD
153	RGEFTIDAL TRUST III	901,375	$27M	0.1%	HOLD
154	ALLALLSTATE CORP	130,240	$27M	0.1%	TRIM −8%
155	DONWISDOMTREE TR	512,431	$27M	0.1%	HOLD
156	DESWISDOMTREE TR	717,664	$26M	0.1%	HOLD
157	TDWTIDEWATER INC NEW	304,682	$25M	0.1%	NEW
158	TSLATESLA INC	66,692	$25M	0.1%	ADD 25%
159	GTLSCHART INDS INC	117,279	$24M	0.1%	TRIM −56%
160	PSXPHILLIPS 66	132,743	$24M	0.1%	HOLD
161	NOCNORTHROP GRUMMAN CORP	35,379	$24M	0.1%	ADD 3%
162	ROPROPER TECHNOLOGIES INC	67,827	$24M	0.1%	TRIM −18%
163	TXNTEXAS INSTRS INC	122,750	$24M	0.1%	ADD 8%
164	IJJISHARES TR	179,242	$24M	0.1%	HOLD
165	ESGUISHARES TR	165,014	$23M	0.1%	TRIM −27%
166	ESGDISHARES TR	243,261	$23M	0.1%	TRIM −11%
167	AFLAFLAC INC	202,806	$22M	0.1%	HOLD
168	IWPISHARES TR	172,144	$22M	0.1%	HOLD
169	SWIMLATHAM GROUP INC	4,092,901	$22M	0.1%	HOLD
170	LINLINDE PLC	43,696	$22M	0.1%	ADD 6%
171	VMCVULCAN MATLS CO	76,239	$21M	0.1%	TRIM −11%
172	QCOMQUALCOMM INC	160,213	$21M	0.1%	HOLD
173	AMJBJPMORGAN CHASE FINL CO LLC	594,755	$21M	0.1%	TRIM −8%
174	AMPAMERIPRISE FINL INC	46,204	$21M	0.1%	TRIM −6%
175	LQDISHARES TR	185,782	$20M	0.1%	TRIM −6%
176	CSXCSX CORP	482,186	$20M	0.1%	HOLD
177	ICFIShares Cohen & Steers REIT ETF	317,704	$20M	0.1%	HOLD
178	BROBROWN & BROWN INC	300,387	$20M	0.1%	ADD 1865%
179	TRVTRAVELERS COMPANIES INC	65,066	$19M	0.1%	TRIM −2%
180	LMTLOCKHEED MARTIN CORP	30,972	$19M	0.1%	ADD 13%
181	PGRPROGRESSIVE CORP	94,350	$19M	0.1%	ADD 2%
182	PFFISHARES TR	613,352	$19M	0.1%	TRIM −5%
183	TGTTARGET CORP	153,345	$19M	0.1%	HOLD
184	EAGGISHARES TR	389,953	$19M	0.1%	TRIM −50%
185	XLKSELECT SECTOR SPDR TR	137,001	$18M	0.1%	HOLD
186	KVUEKENVUE INC	1,055,555	$18M	0.1%	TRIM −35%
187	NTRSNORTHERN TR CORP	129,896	$18M	0.1%	HOLD
188	AMDADVANCED MICRO DEVICES INC	88,332	$18M	0.1%	ADD 25%
189	QQQINVESCO QQQ TR	31,041	$18M	0.1%	TRIM −2%
190	VONGVANGUARD SCOTTSDALE FDS	162,334	$18M	0.1%	HOLD
191	GILDGILEAD SCIENCES INC	127,547	$18M	0.1%	ADD 11%
192	WELLWELLTOWER INC	89,883	$18M	0.1%	HOLD
193	STXSEAGATE TECHNOLOGY HLDNGS PL	45,324	$18M	0.1%	TRIM −6%
194	TJXTJX COS INC NEW	109,624	$18M	0.1%	HOLD
195	SPOTSPOTIFY TECHNOLOGY S A	35,479	$17M	0.1%	ADD 4035%
196	MBBISHARES TR	178,128	$17M	0.1%	HOLD
197	IJSISHARES TR	139,869	$17M	0.1%	HOLD
198	GSGOLDMAN SACHS GROUP INC	19,331	$16M	0.1%	ADD 43%
199	SJMSMUCKER J M CO	163,957	$16M	0.1%	HOLD
200	GKOSGLAUKOS CORP	145,270	$16M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

2.7M

3.0M

3.1M

3.2M

$2.1B

AAPLAPPLE INC

5.3M

5.1M

4.9M

4.8M

$1.2B

MSFTMICROSOFT CORP

2.8M

2.7M

2.6M

2.8M

$1.0B

IEFAISHARES TR

6.9M

7.2M

8.2M

8.7M

9.4M

10.2M

$922M

NVDANVIDIA CORPORATION

6.1M

5.9M

5.6M

5.4M

5.3M

$921M

GOOGLALPHABET INC

3.4M

3.3M

3.1M

3.0M

$872M

AMZNAMAZON COM INC

3.2M

3.1M

$652M

IJHISHARES TR

9.2M

9.1M

9.0M

9.3M

9.1M

9.2M

$618M

JPMJPMORGAN CHASE & CO

1.7M

1.8M

$526M

AVGOBROADCOM INC

1.9M

1.8M

1.7M

$518M

QUALISHARES TR

4.0M

3.6M

3.2M

2.9M

2.7M

2.5M

$484M

CCJCAMECO CORP

6.1M

5.5M

5.1M

4.9M

4.4M

$483M

IJRISHARES TR

3.9M

3.8M

$477M

VEAVANGUARD TAX-MANAGED FDS

6.9M

6.7M

6.6M

6.3M

$401M

VOOVANGUARD INDEX FDS

567K

552K

563K

558K

569K

644K

$385M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KEYBANK NATIONAL ASSOCIATION/OH

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KEYBANK NATIONAL ASSOCIATION/OH