KEYBANK NATIONAL ASSOCIATION/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,291,741 | 12,454,472 | +4,162,731 | 225,618,326 | 346,857,167 | 1.27% | +121,238,841 |
| ISHARES TR CORE MSCI EAFE | 9,364,809 | 10,187,432 | +822,623 | 837,775,973 | 922,268,370 | 3.37% | +84,492,397 |
| EXXON MOBIL CORP | 1,420,276 | 1,420,818 | +542 | 170,916,052 | 241,056,020 | 0.88% | +70,139,968 |
| JOHNSON & JOHNSON(JNJ) | 1,354,595 | 1,351,637 | -2,958 | 280,333,665 | 330,394,194 | 1.21% | +50,060,529 |
| CHEVRON CORPORATION(CVX) | 1,474,710 | 1,325,537 | -149,173 | 224,760,621 | 274,253,887 | 1.00% | +49,493,266 |
| COSTCO WHOLESALE CORPORATION(COST) | 335,004 | 333,826 | -1,178 | 288,887,343 | 332,634,229 | 1.21% | +43,746,886 |
| BOEING CO(BA) | 29,466 | 243,666 | +214,200 | 6,397,656 | 48,496,851 | 0.18% | +42,099,195 |
| ISHARES INC CORE MSCI EMKT | 3,540,233 | 3,946,368 | +406,135 | 237,974,513 | 275,259,722 | 1.01% | +37,285,209 |
| CATERPILLAR INC(CAT) | 237,373 | 241,629 | +4,256 | 135,983,886 | 171,184,593 | 0.63% | +35,200,707 |
| CAMECO CORP(CCJ) | 4,912,457 | 4,446,645 | -465,812 | 449,440,814 | 482,950,215 | 1.76% | +33,509,401 |
| TRANSOCEAN LTD(RIG) | 12,251,077 | 12,656,881 | +405,804 | 50,596,964 | 83,915,123 | 0.31% | +33,318,159 |
| CORNING INC(GLW) | 713,730 | 703,463 | -10,267 | 62,494,204 | 95,649,888 | 0.35% | +33,155,684 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,441,273 | +1,441,273 | 0 | 30,727,944 | 0.11% | +30,727,944 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,361 | 359,025 | +326,664 | 2,951,643 | 33,141,616 | 0.12% | +30,189,973 |
| VANGUARD INDEX FDS | 569,337 | 643,816 | +74,479 | 357,048,317 | 384,712,273 | 1.41% | +27,663,956 |
| TIDEWATER INC NEW(TDW) | 0 | 304,682 | +304,682 | 0 | 25,456,229 | 0.09% | +25,456,229 |
| PHILIP MORRIS INTL INC(PM) | 156,740 | 298,200 | +141,460 | 25,141,098 | 49,304,436 | 0.18% | +24,163,338 |
| ASML HLDG NV N Y REGISTRY SHS | 65,354 | 70,435 | +5,081 | 69,919,662 | 93,032,598 | 0.34% | +23,112,936 |
| NEXTERA ENERGY INC(NEE) | 1,776,791 | 1,776,692 | -99 | 142,640,779 | 165,019,162 | 0.60% | +22,378,383 |
| ISHARES TR | 9,057,211 | 9,151,043 | +93,832 | 597,775,926 | 617,970,181 | 2.26% | +20,194,255 |
| SCHWAB STRATEGIC TR | 3,556,662 | 3,836,791 | +280,129 | 97,559,256 | 117,712,737 | 0.43% | +20,153,481 |
| ISHARES TR | 3,813,247 | 3,838,937 | +25,690 | 458,276,164 | 477,218,408 | 1.74% | +18,942,244 |
| BROWN & BROWN INC(BRO) | 15,289 | 300,387 | +285,098 | 1,218,539 | 19,588,259 | 0.07% | +18,369,720 |
| ISHARES GOLD TR(IAU) | 3,708,150 | 3,617,414 | -90,736 | 300,990,600 | 318,911,195 | 1.16% | +17,920,595 |
| ISHARES TR | 0 | 371,227 | +371,227 | 0 | 17,280,216 | 0.06% | +17,280,216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 858 | 35,479 | +34,621 | 498,246 | 17,204,133 | 0.06% | +16,705,887 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,116,474 | 1,725,545 | +609,071 | 34,510,207 | 50,765,552 | 0.19% | +16,255,345 |
| FREEPORT MCMORAN INC(FCX) | 2,349,630 | 2,302,017 | -47,613 | 119,337,774 | 135,312,660 | 0.49% | +15,974,886 |
| HONEYWELL INTL INC(HON) | 526,556 | 522,623 | -3,933 | 102,725,916 | 118,128,536 | 0.43% | +15,402,620 |
| MERCK & CO INC(MRK) | 830,095 | 853,050 | +22,955 | 87,375,846 | 102,613,453 | 0.37% | +15,237,607 |
| PEPSICO INC(PEP) | 1,037,841 | 1,053,501 | +15,660 | 148,950,937 | 163,598,297 | 0.60% | +14,647,360 |
| STARBUCKS CORP(SBUX) | 480,245 | 606,225 | +125,980 | 40,441,482 | 54,311,761 | 0.20% | +13,870,279 |
| WALMART INC(WMT) | 900,983 | 904,149 | +3,166 | 100,378,584 | 112,367,649 | 0.41% | +11,989,065 |
| INTEL CORP(INTC) | 1,510,540 | 1,516,083 | +5,543 | 55,739,003 | 66,904,789 | 0.24% | +11,165,786 |
| FLEXSHARES TR INTL QLTDV IDX | 2,860,205 | 3,092,929 | +232,724 | 86,950,232 | 97,953,063 | 0.36% | +11,002,831 |
| TIMKEN CO(TKR) | 857,235 | 824,891 | -32,344 | 72,119,181 | 82,959,293 | 0.30% | +10,840,112 |
| CONOCOPHILLIPS(COP) | 321,047 | 309,191 | -11,856 | 30,053,268 | 40,813,212 | 0.15% | +10,759,944 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 183,017 | +183,017 | 0 | 9,800,591 | 0.04% | +9,800,591 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 86,120 | 88,384 | +2,264 | 43,984,050 | 53,472,965 | 0.20% | +9,488,915 |
| APPLIED MATLS INC | 113,990 | 113,164 | -826 | 29,294,311 | 38,678,329 | 0.14% | +9,384,018 |
| ARISTA NETWORKS INC(ANET) | 205,148 | 295,180 | +90,032 | 26,880,533 | 36,242,213 | 0.13% | +9,361,680 |
| VANGUARD WHITEHALL FDS | 279,427 | 330,577 | +51,150 | 40,103,358 | 48,958,492 | 0.18% | +8,855,134 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,503,887 | 4,697,846 | +193,959 | 227,806,635 | 236,630,547 | 0.86% | +8,823,912 |
| ABBVIE INC(ABBV) | 1,053,057 | 1,146,641 | +93,584 | 240,613,045 | 249,383,000 | 0.91% | +8,769,955 |
| EATON CORP PLC(ETN) | 233,479 | 231,566 | -1,913 | 74,365,448 | 82,824,247 | 0.30% | +8,458,799 |
| GE VERNOVA INC(GEV) | 30,551 | 32,396 | +1,845 | 19,967,225 | 28,278,493 | 0.10% | +8,311,268 |
| VANGUARD TAX-MANAGED FDS | 6,283,595 | 6,255,187 | -28,408 | 392,536,274 | 400,832,400 | 1.46% | +8,296,126 |
| ASTRAZENECA PLC(AZN) | 0 | 40,168 | +40,168 | 0 | 7,921,946 | 0.03% | +7,921,946 |
| MEDTRONIC PLC(MDT) | 358,230 | 484,132 | +125,902 | 34,411,581 | 41,950,132 | 0.15% | +7,538,551 |
| AT&T INC(T) | 1,351,048 | 1,411,060 | +60,012 | 33,560,022 | 40,906,652 | 0.15% | +7,346,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 627,296 | 655,184 | +27,888 | 25,549,812 | 32,890,229 | 0.12% | +7,340,417 |
| DUKE ENERGY CORP NEW(DUK) | 391,761 | 406,142 | +14,381 | 45,918,335 | 53,180,269 | 0.19% | +7,261,934 |
| ISHARES TR | 1,807,194 | 1,954,713 | +147,519 | 95,564,428 | 102,739,721 | 0.38% | +7,175,293 |
| PHILLIPS 66(PSX) | 132,788 | 132,743 | -45 | 17,134,960 | 24,183,139 | 0.09% | +7,048,179 |
| ISHARES INC | 972,150 | 1,080,665 | +108,515 | 30,292,198 | 37,153,276 | 0.14% | +6,861,078 |
| COCA COLA CO(KO) | 1,101,983 | 1,101,152 | -831 | 77,039,679 | 83,742,670 | 0.31% | +6,702,991 |
| AMGEN INC(AMGN) | 247,506 | 247,055 | -451 | 81,011,231 | 86,926,355 | 0.32% | +5,915,124 |
| RTX CORPORATION(RTX) | 627,396 | 625,713 | -1,683 | 115,064,418 | 120,700,215 | 0.44% | +5,635,797 |
| DEERE & CO(DE) | 52,507 | 53,241 | +734 | 24,445,707 | 29,990,680 | 0.11% | +5,544,973 |
| LOCKHEED MARTIN CORP(LMT) | 27,342 | 30,972 | +3,630 | 13,224,505 | 18,719,176 | 0.07% | +5,494,671 |
| EBAY INC.(EBAY) | 17,212 | 73,788 | +56,576 | 1,499,169 | 6,716,173 | 0.02% | +5,217,004 |
| AIR PRODUCTS AND CHEMICALS I | 126,495 | 125,002 | -1,493 | 31,246,803 | 36,311,841 | 0.13% | +5,065,038 |
| VANGUARD INTL EQUITY INDEX F | 2,581,041 | 2,658,888 | +77,847 | 138,756,769 | 143,713,023 | 0.52% | +4,956,254 |
| PFIZER INC(PFE) | 1,409,179 | 1,419,834 | +10,655 | 35,088,633 | 39,868,930 | 0.15% | +4,780,297 |
| NORTHROP GRUMMAN CORP(NOC) | 34,405 | 35,379 | +974 | 19,618,077 | 24,136,947 | 0.09% | +4,518,870 |
| GOLDMAN SACHS GROUP INC(GS) | 13,482 | 19,331 | +5,849 | 11,850,678 | 16,353,889 | 0.06% | +4,503,211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,336 | 45,324 | -3,012 | 13,311,264 | 17,756,144 | 0.06% | +4,444,880 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 508,509 | 524,469 | +15,960 | 27,428,994 | 31,809,071 | 0.12% | +4,380,077 |
| ALIGN TECHNOLOGY INC | 281,375 | 281,412 | +37 | 43,936,709 | 48,242,458 | 0.18% | +4,305,749 |
| TEXAS INSTRS INC(TXN) | 113,714 | 122,750 | +9,036 | 19,728,248 | 23,830,708 | 0.09% | +4,102,460 |
| LINDE PLC(LIN) | 41,401 | 43,696 | +2,295 | 17,652,991 | 21,662,745 | 0.08% | +4,009,754 |
| NORFOLK SOUTHN CORP(NSC) | 114,449 | 128,775 | +14,326 | 33,043,711 | 36,958,425 | 0.13% | +3,914,714 |
| TARGET CORP(TGT) | 150,803 | 153,345 | +2,542 | 14,741,055 | 18,585,423 | 0.07% | +3,844,368 |
| ISHARES TR | 363,069 | 409,537 | +46,468 | 30,069,391 | 33,815,471 | 0.12% | +3,746,080 |
| ALTRIA GROUP INC(MO) | 146,039 | 182,682 | +36,643 | 8,420,619 | 12,055,204 | 0.04% | +3,634,585 |
| GILEAD SCIENCES INC(GILD) | 115,279 | 127,547 | +12,268 | 14,149,346 | 17,776,234 | 0.06% | +3,626,888 |
| SLB LIMITED(SLB) | 113,951 | 152,496 | +38,545 | 4,373,443 | 7,836,772 | 0.03% | +3,463,329 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 37,820 | +37,820 | 0 | 3,439,352 | 0.01% | +3,439,352 |
| UNION PAC CORP(UNP) | 278,419 | 278,666 | +247 | 64,403,890 | 67,609,958 | 0.25% | +3,206,068 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 218,056 | 207,632 | -10,424 | 9,749,291 | 12,719,540 | 0.05% | +2,970,249 |
| SPDR GOLD TR(GLD) | 122,451 | 119,545 | -2,906 | 48,528,568 | 51,439,026 | 0.19% | +2,910,458 |
| QNITY ELECTRONICS INC(Q) | 80,658 | 81,818 | +1,160 | 6,585,731 | 9,440,170 | 0.03% | +2,854,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,818 | 88,332 | +17,514 | 15,166,380 | 17,969,386 | 0.07% | +2,803,006 |
| CME GROUP INC(CME) | 151,404 | 149,351 | -2,053 | 41,345,394 | 44,110,875 | 0.16% | +2,765,481 |
| MICRON TECHNOLOGY INC(MU) | 14,151 | 19,683 | +5,532 | 4,038,829 | 6,649,705 | 0.02% | +2,610,876 |
| BERKSHIRE HATHAWAY INC DEL | 240,269 | 257,475 | +17,206 | 120,771,281 | 123,382,014 | 0.45% | +2,610,733 |
| SHELL PLC(SHEL) | 94,916 | 102,495 | +7,579 | 6,974,426 | 9,532,035 | 0.03% | +2,557,609 |
| CUMMINS INC(CMI) | 127,235 | 125,455 | -1,780 | 64,947,173 | 67,497,264 | 0.25% | +2,550,091 |
| KINDER MORGAN INC DEL(KMI) | 396,926 | 401,095 | +4,169 | 10,911,504 | 13,448,710 | 0.05% | +2,537,206 |
| MARATHON PETE CORP(MPC) | 29,430 | 29,957 | +527 | 4,786,205 | 7,314,902 | 0.03% | +2,528,697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,661 | 58,143 | +13,482 | 11,295,659 | 13,815,939 | 0.05% | +2,520,280 |
| COLGATE PALMOLIVE CO(CL) | 394,160 | 394,491 | +331 | 31,146,532 | 33,622,498 | 0.12% | +2,475,966 |
| NOVARTIS AG(NVS) | 53,013 | 63,679 | +10,666 | 7,308,905 | 9,726,997 | 0.04% | +2,418,092 |
| CSX CORP(CSX) | 482,067 | 482,186 | +119 | 17,474,962 | 19,793,745 | 0.07% | +2,318,783 |
| FEDEX CORP(FDX) | 33,185 | 33,179 | -6 | 9,585,822 | 11,817,705 | 0.04% | +2,231,883 |
| ONEOK INC NEW(OKE) | 112,688 | 114,560 | +1,872 | 8,282,599 | 10,355,082 | 0.04% | +2,072,483 |
| GORMAN RUPP CO(GRC) | 143,663 | 143,438 | -225 | 6,859,910 | 8,911,803 | 0.03% | +2,051,893 |
| WISDOMTREE TR(WT) | 711,178 | 717,664 | +6,486 | 23,788,921 | 25,792,856 | 0.09% | +2,003,935 |
| LAM RESEARCH CORP(LRCX) | 45,857 | 45,992 | +135 | 7,849,809 | 9,826,651 | 0.04% | +1,976,842 |
| HSBC HLDGS PLC(HSBC) | 16,662 | 39,060 | +22,398 | 1,310,797 | 3,222,060 | 0.01% | +1,911,263 |