KEYBANK NATIONAL ASSOCIATION/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,986,888 | 3,116,790 | +129,902 | 1,854,559,470 | 2,086,068,237 | 7.33% | +231,508,767 |
| APPLE INC(AAPL) | 4,928,727 | 4,854,658 | -74,069 | 1,011,227,117 | 1,236,141,713 | 4.34% | +224,914,596 |
| ALPHABET INC(GOOG) | 3,127,988 | 3,060,171 | -67,817 | 551,245,430 | 743,927,783 | 2.61% | +192,682,353 |
| CHEVRON CORP NEW(CVX) | 653,857 | 1,402,565 | +748,708 | 93,625,871 | 217,804,404 | 0.77% | +124,178,533 |
| NVIDIA CORPORATION(NVDA) | 5,623,731 | 5,423,460 | -200,271 | 888,493,499 | 1,011,909,230 | 3.55% | +123,415,731 |
| BROADCOM INC(AVGO) | 1,811,881 | 1,754,298 | -57,583 | 499,445,510 | 578,760,654 | 2.03% | +79,315,144 |
| ORACLE CORP(ORCL) | 1,305,550 | 1,275,965 | -29,585 | 285,432,456 | 358,852,402 | 1.26% | +73,419,946 |
| ISHARES TR | 8,239,461 | 8,668,135 | +428,674 | 687,830,150 | 756,815,038 | 2.66% | +68,984,888 |
| ALPHABET INC(GOOG) | 764,221 | 796,341 | +32,120 | 135,565,176 | 193,948,876 | 0.68% | +58,383,700 |
| KELLANOVA | 19,705,514 | 19,706,054 | +540 | 1,567,179,537 | 1,616,290,543 | 5.68% | +49,111,006 |
| JOHNSON & JOHNSON(JNJ) | 1,111,120 | 1,171,414 | +60,294 | 169,724,008 | 217,203,666 | 0.76% | +47,479,658 |
| ABBVIE INC(ABBV) | 1,051,771 | 1,044,828 | -6,943 | 195,229,788 | 241,919,533 | 0.85% | +46,689,745 |
| ISHARES TR | 9,041,121 | 9,302,044 | +260,923 | 560,730,654 | 607,051,702 | 2.13% | +46,321,048 |
| ISHARES GOLD TR(IAU) | 3,623,080 | 3,660,199 | +37,119 | 225,935,263 | 266,352,738 | 0.94% | +40,417,475 |
| MICROSOFT CORP(MSFT) | 2,654,336 | 2,624,499 | -29,837 | 1,320,293,493 | 1,359,359,662 | 4.78% | +39,066,169 |
| JPMORGAN CHASE & CO.(JPM) | 1,695,961 | 1,670,744 | -25,217 | 491,676,259 | 527,002,969 | 1.85% | +35,326,710 |
| CATERPILLAR INC(CAT) | 191,239 | 220,875 | +29,636 | 74,240,917 | 105,390,636 | 0.37% | +31,149,719 |
| ISHARES TR | 3,834,308 | 3,777,756 | -56,552 | 419,051,701 | 448,910,879 | 1.58% | +29,859,178 |
| TIMKEN CO(TKR) | 350,170 | 727,777 | +377,607 | 25,404,837 | 54,714,276 | 0.19% | +29,309,439 |
| ISHARES INC | 2,996,972 | 3,147,806 | +150,834 | 179,908,276 | 207,503,376 | 0.73% | +27,595,100 |
| NEWMONT CORP(NEM) | 963,061 | 976,733 | +13,672 | 56,107,981 | 82,348,407 | 0.29% | +26,240,426 |
| VANGUARD INDEX FDS | 562,657 | 558,188 | -4,469 | 319,606,062 | 341,823,180 | 1.20% | +22,217,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 301,404 | 290,694 | -10,710 | 122,207,373 | 140,992,468 | 0.50% | +18,785,095 |
| ASML HOLDING N V | 41,686 | 53,895 | +12,209 | 33,406,798 | 52,175,220 | 0.18% | +18,768,422 |
| BANK AMERICA CORP | 3,808,627 | 3,846,802 | +38,175 | 180,224,225 | 198,456,611 | 0.70% | +18,232,386 |
| ISHARES TR | 813,724 | 799,292 | -14,432 | 175,593,526 | 193,396,704 | 0.68% | +17,803,178 |
| HOME DEPOT INC(HD) | 404,630 | 406,113 | +1,483 | 148,353,552 | 164,553,138 | 0.58% | +16,199,586 |
| ARISTA NETWORKS INC(ANET) | 141,784 | 209,214 | +67,430 | 14,505,921 | 30,484,578 | 0.11% | +15,978,657 |
| VANGUARD TAX-MANAGED FDS | 6,647,285 | 6,582,903 | -64,382 | 378,961,757 | 394,447,543 | 1.39% | +15,485,786 |
| AMPHENOL CORP NEW | 984,751 | 905,577 | -79,174 | 97,244,454 | 112,065,427 | 0.39% | +14,820,973 |
| INTEL CORP(INTC) | 1,657,585 | 1,540,121 | -117,464 | 37,129,900 | 51,671,123 | 0.18% | +14,541,223 |
| CAMECO CORP(CCJ) | 5,531,918 | 5,057,039 | -474,879 | 410,634,352 | 424,083,358 | 1.49% | +13,449,006 |
| JANUS DETROIT STR TR | 4,347,755 | 4,608,768 | +261,013 | 220,648,906 | 234,033,264 | 0.82% | +13,384,358 |
| PARSONS CORP DEL(PSN) | 206,462 | 333,655 | +127,193 | 14,817,788 | 27,666,682 | 0.10% | +12,848,894 |
| RESMED INC(RMD) | 88,048 | 128,831 | +40,783 | 22,716,384 | 35,264,938 | 0.12% | +12,548,554 |
| ULTA BEAUTY INC(ULTA) | 131,768 | 133,889 | +2,121 | 61,643,728 | 73,204,114 | 0.26% | +11,560,386 |
| CHART INDS INC(GTLS) | 312,538 | 313,204 | +666 | 51,459,448 | 62,687,845 | 0.22% | +11,228,397 |
| IDEXX LABS INC(IDXX) | 3,985 | 20,810 | +16,825 | 2,137,314 | 13,295,315 | 0.05% | +11,158,001 |
| CUMMINS INC(CMI) | 124,602 | 122,247 | -2,355 | 40,807,416 | 51,633,520 | 0.18% | +10,826,104 |
| VANGUARD INTL EQUITY INDEX F | 2,591,543 | 2,559,355 | -32,188 | 128,177,789 | 138,665,911 | 0.49% | +10,488,122 |
| RTX CORPORATION(RTX) | 658,523 | 636,761 | -21,762 | 96,157,591 | 106,549,346 | 0.37% | +10,391,755 |
| SNOWFLAKE INC(SNOW) | 0 | 45,266 | +45,266 | 0 | 10,209,749 | 0.04% | +10,209,749 |
| CORNING INC(GLW) | 355,792 | 352,223 | -3,569 | 18,711,108 | 28,892,858 | 0.10% | +10,181,750 |
| SPDR S&P 500 ETF TR(SPY) | 304,407 | 296,446 | -7,961 | 188,077,904 | 197,486,423 | 0.69% | +9,408,519 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78,105 | 84,310 | +6,205 | 40,013,989 | 49,408,998 | 0.17% | +9,395,009 |
| FLEXSHARES TR | 2,481,977 | 2,661,852 | +179,875 | 67,261,616 | 75,955,960 | 0.27% | +8,694,344 |
| LTC PPTYS INC(LTC) | 0 | 215,174 | +215,174 | 0 | 7,931,313 | 0.03% | +7,931,313 |
| EMERSON ELEC CO(EMR) | 659,774 | 729,641 | +69,867 | 87,967,706 | 95,714,356 | 0.34% | +7,746,650 |
| DUKE ENERGY CORP NEW(DUK) | 327,323 | 371,248 | +43,925 | 38,624,114 | 45,942,238 | 0.16% | +7,318,124 |
| ISHARES TR | 217,498 | 212,723 | -4,775 | 92,345,321 | 99,641,606 | 0.35% | +7,296,285 |
| VISA INC(V) | 179,249 | 207,782 | +28,533 | 63,642,414 | 70,932,638 | 0.25% | +7,290,224 |
| PEPSICO INC(PEP) | 934,416 | 929,139 | -5,277 | 123,380,297 | 130,488,267 | 0.46% | +7,107,970 |
| TRANSOCEAN LTD(RIG) | 10,837,010 | 11,273,454 | +436,444 | 28,067,868 | 35,173,193 | 0.12% | +7,105,325 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 709 | 6,391 | +5,682 | 832,883 | 7,845,669 | 0.03% | +7,012,786 |
| TESLA INC(TSLA) | 48,607 | 50,476 | +1,869 | 15,440,509 | 22,447,688 | 0.08% | +7,007,179 |
| PARKER-HANNIFIN CORP(PH) | 442,585 | 416,978 | -25,607 | 309,132,387 | 316,132,051 | 1.11% | +6,999,664 |
| ISHARES TR | 773,788 | 761,658 | -12,130 | 85,194,086 | 91,947,361 | 0.32% | +6,753,275 |
| NEXTERA ENERGY INC(NEE) | 1,464,361 | 1,424,130 | -40,231 | 101,655,941 | 107,507,583 | 0.38% | +5,851,642 |
| ILLUMINA INC(ILMN) | 339,246 | 399,621 | +60,375 | 32,367,508 | 37,952,043 | 0.13% | +5,584,535 |
| LOWES COS INC(LOW) | 239,415 | 233,481 | -5,934 | 53,119,029 | 58,676,141 | 0.21% | +5,557,112 |
| LINCOLN ELEC HLDGS INC(LECO) | 660,091 | 602,296 | -57,795 | 136,850,069 | 142,039,473 | 0.50% | +5,189,404 |
| ISHARES TR | 1,647,114 | 1,735,682 | +88,568 | 86,901,739 | 92,043,233 | 0.32% | +5,141,494 |
| LATHAM GROUP INC | 4,092,901 | 4,092,901 | 0 | 26,112,708 | 31,146,977 | 0.11% | +5,034,269 |
| CME GROUP INC(CME) | 133,148 | 153,625 | +20,477 | 36,698,274 | 41,507,983 | 0.15% | +4,809,709 |
| SPDR GOLD TR(GLD) | 131,041 | 125,755 | -5,286 | 39,945,232 | 44,702,131 | 0.16% | +4,756,899 |
| ISHARES TR | 810,858 | 900,798 | +89,940 | 38,548,183 | 43,265,324 | 0.15% | +4,717,141 |
| VANGUARD SCOTTSDALE FDS | 704,638 | 750,172 | +45,534 | 58,428,576 | 63,096,977 | 0.22% | +4,668,401 |
| VANGUARD SCOTTSDALE FDS | 2,177,505 | 2,246,461 | +68,956 | 100,905,600 | 105,493,822 | 0.37% | +4,588,222 |
| ISHARES TR | 960,611 | 995,472 | +34,861 | 102,583,670 | 106,950,525 | 0.38% | +4,366,855 |
| BERKSHIRE HATHAWAY INC DEL | 236,841 | 237,501 | +660 | 115,050,291 | 119,401,279 | 0.42% | +4,350,988 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 17,389 | +17,389 | 0 | 4,289,170 | 0.02% | +4,289,170 |
| AMERICAN EXPRESS CO(AXP) | 349,888 | 348,766 | -1,122 | 111,607,394 | 115,846,080 | 0.41% | +4,238,686 |
| ISHARES TR | 964,661 | 949,185 | -15,476 | 46,535,257 | 50,686,474 | 0.18% | +4,151,217 |
| WALMART INC(WMT) | 910,624 | 903,861 | -6,763 | 89,040,872 | 93,151,962 | 0.33% | +4,111,090 |
| MORGAN STANLEY(MS) | 241,886 | 239,714 | -2,172 | 34,072,088 | 38,104,944 | 0.13% | +4,032,856 |
| WELLS FARGO CO NEW(WFC) | 1,915,569 | 1,878,949 | -36,620 | 153,475,380 | 157,493,568 | 0.55% | +4,018,188 |
| NOV INC(NOV) | 0 | 300,206 | +300,206 | 0 | 3,977,730 | 0.01% | +3,977,730 |
| EXXON MOBIL CORP | 1,277,554 | 1,256,268 | -21,286 | 137,720,332 | 141,644,411 | 0.50% | +3,924,079 |
| ISHARES TR | 988,788 | 1,017,268 | +28,480 | 98,087,774 | 101,981,260 | 0.36% | +3,893,486 |
| NORFOLK SOUTHN CORP(NSC) | 120,823 | 115,552 | -5,271 | 30,927,110 | 34,712,999 | 0.12% | +3,785,889 |
| NORTHROP GRUMMAN CORP(NOC) | 34,951 | 34,420 | -531 | 17,474,809 | 20,972,791 | 0.07% | +3,497,982 |
| SEAGATE TECHNOLOGY HLDNGS PL | 59,258 | 50,969 | -8,289 | 8,552,731 | 12,031,750 | 0.04% | +3,479,019 |
| BLACKROCK INC(BLK) | 37,555 | 36,765 | -790 | 39,404,678 | 42,863,241 | 0.15% | +3,458,563 |
| ISHARES TR | 1,626,319 | 1,593,260 | -33,059 | 145,376,702 | 148,762,734 | 0.52% | +3,386,032 |
| DONALDSON INC(DCI) | 0 | 40,561 | +40,561 | 0 | 3,319,922 | 0.01% | +3,319,922 |
| EATON CORP PLC(ETN) | 241,767 | 238,926 | -2,841 | 86,308,471 | 89,418,158 | 0.31% | +3,109,687 |
| WHEATON PRECIOUS METALS CORP(WPM) | 295,572 | 265,017 | -30,555 | 26,542,368 | 29,639,490 | 0.10% | +3,097,122 |
| QUALCOMM INC(QCOM) | 148,727 | 160,620 | +11,893 | 23,686,292 | 26,720,741 | 0.09% | +3,034,449 |
| ISHARES TR | 596,704 | 616,754 | +20,050 | 65,661,282 | 68,595,440 | 0.24% | +2,934,158 |
| ISHARES TR | 152,868 | 145,321 | -7,547 | 43,698,848 | 46,508,523 | 0.16% | +2,809,675 |
| SELECT SECTOR SPDR TR | 63,753 | 79,860 | +16,107 | 8,593,272 | 11,114,115 | 0.04% | +2,520,843 |
| VANGUARD INDEX FDS | 88,780 | 89,725 | +945 | 26,982,907 | 29,445,054 | 0.10% | +2,462,147 |
| GE AEROSPACE(GE) | 51,529 | 52,193 | +664 | 13,263,063 | 15,700,712 | 0.06% | +2,437,649 |
| ISHARES TR | 1,075,021 | 1,102,380 | +27,359 | 57,287,891 | 59,627,759 | 0.21% | +2,339,868 |
| ISHARES INC | 836,637 | 885,184 | +48,547 | 23,969,676 | 26,281,122 | 0.09% | +2,311,446 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 150,000 | +150,000 | 0 | 2,305,125 | 0.01% | +2,305,125 |
| FLEXSHARES TR | 559,223 | 544,229 | -14,994 | 40,923,947 | 43,211,784 | 0.15% | +2,287,837 |
| ISHARES TR | 201,067 | 196,940 | -4,127 | 48,320,431 | 50,505,316 | 0.18% | +2,184,885 |
| SELECT SECTOR SPDR TR | 69,774 | 70,157 | +383 | 17,668,871 | 19,774,452 | 0.07% | +2,105,581 |
| GOLDMAN SACHS GROUP INC(GS) | 10,891 | 12,252 | +1,361 | 7,708,140 | 9,756,883 | 0.03% | +2,048,743 |