Keybank National Association

CIK 1089877 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Keybank National Association reported 1,310 US-listed holdings worth $30.41 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (7.9%), Apple Inc. (4.5%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 140 positions, added to 610, trimmed 475 and sold out of 65.

Reported holdings$30.41B+11.1% on Q1 2026

Positions1,310+75 on Q1 2026

The largest ten35.4%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,310 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 140Added 610Held 85Trimmed 475Sold out 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 140

Honeywell International Inc. HON$57.9 million
Honeywell Aerospace Inc. Com HONA$56.8 million
American Centy ETF Trust AVUV$5.9 million
American Century ETF Trust AVDV$5.2 million
Phibro Animal Health Corp. PAHC$5.1 million
DuPont de Nemours, Inc. DD$3.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.3 million

and 132 more in the table below

Added to 610

iShares Core S&P Mid-Cap ETF IJH+2.5 million shares · +27%
Schwab Fundamental US Large Com FNDX+2.8 million shares · +23%
iShares Trust IWF+585,281 shares · +289%
Vanguard S&P 500 VOO+104,899 shares · +16%
iShares Core MSCI Emerging Mark IEMG+562,467 shares · +14%
Booking Holdings Inc. BKNG+242,502 shares · +2318%
iShares Core S&P Small-Cap ETF IJR+153,789 shares · +4%
UnitedHealth Group Inc. UNH+50,512 shares · +38%

and 602 more in the table below

Trimmed 475

Corning Inc. GLW-218,065 shares · -31%
iShares Edge MSCI USA Quality F QUAL-233,242 shares · -9%
Apple Inc. AAPL-145,540 shares · -3%
Invesco Exchange Traded FD T RSP-166,448 shares · -9%
GE HealthCare Technologies Inc. GEHC-426,509 shares · -62%
ExxonMobil Holdings Corp. XOM-143,635 shares · -10%
Parker-Hannifin Corp. PH-20,013 shares · -5%
Resmed Inc. RMD-89,851 shares · -70%

and 467 more in the table below

Sold out of 65

Honeywell International Inc. HON$118.1 million last quarter
Worthington Enterprises, Inc. WOR$10.9 million last quarter
DuPont de Nemours, Inc. DD$7.2 million last quarter
Coterra Energy Inc. CTRA$2.0 million last quarter
BNY Mellon ETF Trust II BMOP$747,668 last quarter
Curbline Properties Corp. CURB$650,346 last quarter
Penumbra Inc. PEN$621,930 last quarter
Ensign Group, Inc. ENSG$572,669 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	3,201,466	$2.40 billion	7.89%	+19,390
Apple Inc. AAPL	4,684,348	$1.36 billion	4.46%	-145,540
Alphabet Inc. GOOGL	3,001,031	$1.07 billion	3.53%	-31,243
NVIDIA Corp. NVDA	5,257,663	$1.05 billion	3.46%	-21,036
Microsoft Corp. MSFT	2,758,381	$1.03 billion	3.38%	-12,992
iShares Core MSCI Eafe ETF IEFA	10,377,291	$1.00 billion	3.30%	+189,859
iShares Core S&P Mid-Cap ETF IJH	11,644,753	$897.9 million	2.95%	+2,493,710
Amazon.com Inc. AMZN	3,136,144	$747.5 million	2.46%	+7,925
Broadcom Inc. AVGO	1,670,789	$631.1 million	2.08%	-3,232
iShares Core S&P Small-Cap ETF IJR	3,992,726	$592.2 million	1.95%	+153,789
JPMorgan Chase & Co. JPM	1,765,481	$577.9 million	1.90%	-22,590
Vanguard S&P 500 VOO	748,715	$514.2 million	1.69%	+104,899
iShares Edge MSCI USA Quality F QUAL	2,289,743	$502.4 million	1.65%	-233,242
Schwab Fundamental US Large Com FNDX	15,268,868	$474.9 million	1.56%	+2,814,396
Vanguard Ftse Developed Markets VEA	6,188,985	$441.0 million	1.45%	-66,202
Cameco Corp. CCJ	4,289,230	$436.9 million	1.44%	-157,415
iShares Core MSCI Emerging Mark IEMG	4,508,835	$373.5 million	1.23%	+562,467
Parker-Hannifin Corp. PH	370,903	$362.8 million	1.19%	-20,013
Invesco Exchange Traded FD T RSP	1,624,923	$345.7 million	1.14%	-166,448
Johnson & Johnson JNJ	1,355,842	$344.3 million	1.13%	+4,205
Costco Wholesale Corp. COST	326,605	$305.5 million	1.00%	-7,221
AbbVie Inc. ABBV	1,184,894	$298.2 million	0.98%	+38,253
iShares Gold Trust IAU	3,665,787	$276.8 million	0.91%	+48,373
Janus Detroit STR Trust JAAA	5,016,481	$253.3 million	0.83%	+318,635
Caterpillar Inc. CAT	236,765	$252.1 million	0.83%	-4,864
Alphabet Inc. GOOG	679,829	$240.2 million	0.79%	-24,560
iShares Russell 2000 ETF IWM	775,413	$233.0 million	0.77%	-12,210
Bank of America Corp. BAC	3,751,319	$213.8 million	0.70%	-74,332
Mastercard Inc. MA	409,893	$210.5 million	0.69%	-7,920
SPDR S&P 500 SPY	278,892	$208.3 million	0.68%	-5,967
Intel Corp. INTC	1,483,658	$207.2 million	0.68%	-32,425
Procter & Gamble Co. PG	1,395,353	$204.6 million	0.67%	-18,745
Chevron Corp. CVX	1,227,289	$203.4 million	0.67%	-98,248
Cisco Systems, Inc. CSCO	1,670,551	$196.2 million	0.65%	-21,259
Oracle Corp. ORCL	1,213,445	$177.8 million	0.58%	-14,904
ExxonMobil Holdings Corp. XOM	1,277,183	$174.6 million	0.57%	-143,635
iShares Trust IWR	1,557,703	$171.8 million	0.57%	-9,448
iShares Trust EFA	1,542,820	$160.3 million	0.53%	-26,601
Vanguard Ftse Emerging Markets VWO	2,648,421	$158.1 million	0.52%	-10,467
Wells Fargo & Company WFC	1,837,010	$151.8 million	0.50%	-26,395
NextEra Energy Inc. NEE	1,665,220	$146.2 million	0.48%	-111,472
ASML Holding N.V. ASML	73,293	$145.8 million	0.48%	+2,858
Freeport-McMoRan Inc. FCX	2,306,796	$145.1 million	0.48%	+4,779
Home Depot, Inc. HD	410,404	$144.7 million	0.48%	-13,180
Amphenol Corp. APH	818,276	$144.3 million	0.47%	-23,152
Emerson Electric Co. EMR	995,422	$142.5 million	0.47%	+6,792
Schwab Strategic Trust SCHD	4,471,583	$141.8 million	0.47%	+634,792
Lincoln Electric Holdings Inc. LECO	532,008	$141.3 million	0.46%	-5,078
PepsiCo Inc. PEP	1,025,539	$138.9 million	0.46%	-27,962
Thermo Fisher Scientific Inc. TMO	269,331	$135.0 million	0.44%	-10,379
Eli Lilly & Co. LLY	109,086	$130.8 million	0.43%	+628
Berkshire Hathaway Inc. Class B BRKB	254,355	$127.3 million	0.42%	-3,120
Corning Inc. GLW	485,398	$124.0 million	0.41%	-218,065
Timken Co. TKR	828,340	$120.4 million	0.40%	+3,449
RTX Corp. RTX	603,483	$114.5 million	0.38%	-22,230
Abbott Laboratories ABT	1,252,995	$113.7 million	0.37%	-36,589
iShares Trust IGSB	2,167,426	$113.6 million	0.37%	+212,713
Vanguard Scottsdale FDS VMBS	2,362,938	$110.6 million	0.36%	+42,398
iShares Trust AGG	1,106,481	$109.5 million	0.36%	+20,740
Flexshares Trust IQDF	3,163,900	$109.3 million	0.36%	+70,971
Merck & Co., Inc. MRK	847,233	$108.9 million	0.36%	-5,817
iShares Trust GVI	996,748	$105.7 million	0.35%	+50,573
American Express Co. AXP	302,796	$102.4 million	0.34%	-14,905
Sherwin Williams Co. SHW	294,934	$101.6 million	0.33%	-6,618
Walmart Inc. WMT	885,161	$100.3 million	0.33%	-18,988
iShares Trust IWF	788,137	$97.9 million	0.32%	+585,281
iShares S&P Growth Index FD IVW	699,654	$96.2 million	0.32%	-8,106
McDonald's Corp. MCD	355,282	$96.0 million	0.32%	-13,791
Eaton Corp. plc ETN	222,747	$94.9 million	0.31%	-8,819
Coca-Cola Co. KO	1,089,127	$88.5 million	0.29%	-12,025
Republic Services, Inc. RSG	413,825	$88.2 million	0.29%	-10,903
Cummins Inc. CMI	122,915	$87.7 million	0.29%	-2,540
Amgen Inc. AMGN	241,243	$87.4 million	0.29%	-5,812
Applied Materials Inc. AMAT	116,250	$84.0 million	0.28%	+3,086
PIMCO ETF Trust MINT	800,438	$80.7 million	0.27%	+43,967
UnitedHealth Group Inc. UNH	184,245	$76.6 million	0.25%	+50,512
Meta Platforms, Inc. META	134,203	$75.6 million	0.25%	-8,466
Union Pacific Corp. UNP	274,434	$74.6 million	0.25%	-4,232
Vanguard Short-Term Corp. BD Idx VCSH	943,988	$74.6 million	0.25%	-10,561
Visa Inc. V	214,631	$73.6 million	0.24%	-5,185
Vanguard Intermediate-Term Corp. VCIT	877,347	$72.5 million	0.24%	+86,684
iShares Barclays Tips Bond TIP	623,697	$68.3 million	0.22%	+14,662
Boeing Co. BA	308,298	$66.7 million	0.22%	+64,632
iShares Trust EEM	973,583	$66.6 million	0.22%	+2,684
International Business Machines Corp. IBM	235,450	$66.2 million	0.22%	+7,648
iShares Trust IJK	562,576	$66.1 million	0.22%	+3,860
Starbucks Corp. SBUX	643,754	$65.8 million	0.22%	+37,529
iShares Trust IGIB	1,232,515	$65.5 million	0.22%	+28,704
Illumina, Inc. ILMN	371,127	$65.3 million	0.21%	-4,549
Newmont Corp. NEM	697,662	$65.2 million	0.21%	-31,460
Transocean Ltd RIG	13,040,146	$63.8 million	0.21%	+383,265
iShares Trust MTUM	183,285	$62.8 million	0.21%	-2,561
Philip Morris International Inc. PM	347,253	$62.8 million	0.21%	+49,053
Fidelity Greenwood Street Trust FHEQ	1,899,530	$62.6 million	0.21%	+173,985
Teledyne Technologies Inc. TDY	92,892	$61.9 million	0.20%	+4,508
Danaher Corp. DHR	317,469	$60.5 million	0.20%	-22,053
3M Co. MMM	368,869	$59.7 million	0.20%	-8,564
Arista Networks, Inc. ANET	349,872	$59.4 million	0.20%	+54,692
Honeywell International Inc. HON	258,749	$57.9 million	0.19%	new
Honeywell Aerospace Inc. Com HONA	257,021	$56.8 million	0.19%	new
Advanced Micro Devices Inc. AMD	97,714	$56.8 million	0.19%	+9,382
iShares Trust IWO	143,663	$56.6 million	0.19%	-2,171
Duke Energy Corp. DUK	429,881	$54.4 million	0.18%	+23,739
Vanguard Whitehall FDS VYM	343,741	$54.3 million	0.18%	+13,164
Walt Disney Co. DIS	559,460	$53.8 million	0.18%	-32,853
Lowe's Companies Inc. LOW	228,570	$50.4 million	0.17%	-6,661
General Electric Co. GE	133,275	$49.8 million	0.16%	-1,637
Morgan Stanley MS	237,589	$49.7 million	0.16%	-7,484
S&P Global Inc. SPGI	121,393	$49.4 million	0.16%	-6,592
Flexshares Quality Dividend Index Fund QDF	539,792	$48.5 million	0.16%	-7,660
iShares Trust IEI	411,681	$48.4 million	0.16%	+4,488
Align Technology Inc. ALGN	282,088	$47.6 million	0.16%	+676
Ulta Beauty, Inc. ULTA	104,341	$47.1 million	0.15%	-3,944
iShares Core Total USD Bond Market ETF IUSB	998,099	$46.1 million	0.15%	+25,038
Booking Holdings Inc. BKNG	252,963	$45.1 million	0.15%	+242,502
SPDR Gold Trust GLD	115,485	$42.5 million	0.14%	-4,060
Seagate Technology Holdings plc STX	44,012	$42.5 million	0.14%	-1,312
iShares S&P 500 Value ETF IVE	185,455	$42.1 million	0.14%	-8,000
Intercontinental Exchange, Inc. ICE	339,822	$41.8 million	0.14%	-12,495
VG Totl STK Vprs VTI	107,062	$39.6 million	0.13%	+11,445
Automatic Data Processing Inc. ADP	176,523	$39.5 million	0.13%	-6,568
Texas Instruments Inc. TXN	130,559	$38.9 million	0.13%	+7,809
O'Reilly Automotive, Inc. ORLY	420,170	$38.7 million	0.13%	+61,145
GE Vernova Inc. GEV	32,082	$37.7 million	0.12%	-314
Norfolk Southern Corp. NSC	119,812	$37.7 million	0.12%	-8,963
iShares Inc. DVYE	1,152,807	$37.2 million	0.12%	+72,142
Medtronic plc MDT	472,645	$37.0 million	0.12%	-11,487
Capital One Financial Corp. COF	181,970	$36.5 million	0.12%	-1,507
Air Products & Chemicals, Inc. APD	122,873	$36.0 million	0.12%	-2,129
Colgate-Palmolive Co. CL	391,534	$35.9 million	0.12%	-2,957
Cigna Group CI	127,935	$35.3 million	0.12%	-552
iShares Trust SHY	427,389	$35.1 million	0.12%	+17,852
Cincinnati Financial Corp. CINF	189,357	$35.1 million	0.12%	-6,830
BlackRock, Inc. BLK	36,321	$34.9 million	0.11%	-581
Pfizer Inc. PFE	1,445,780	$34.8 million	0.11%	+25,946
Deere & Co. DE	53,320	$33.8 million	0.11%	+79
iShares Russell 1000 Value Inde IWD	139,126	$33.7 million	0.11%	-3,993
iShares Trust IWS	196,189	$32.3 million	0.11%	-2,370
Wisdomtree Trust DON	567,317	$32.1 million	0.11%	+54,886
Permian Resources Corp. PR	1,717,518	$31.6 million	0.10%	+276,245
Intuitive Surgical Inc. ISRG	78,654	$31.3 million	0.10%	-6,078
CME Group Inc. CME	141,328	$31.2 million	0.10%	-8,023
ConocoPhillips COP	297,875	$31.0 million	0.10%	-11,316
Tesla, Inc. TSLA	71,899	$30.2 million	0.10%	+5,207
Wisdomtree Trust DES	741,283	$30.2 million	0.10%	+23,619
SPDR Ser Trust FLRN	969,434	$29.9 million	0.10%	-43,379
AT&T Inc. T	1,396,165	$28.9 million	0.10%	-14,895
American Water Works Company, Inc. AWK	219,243	$28.8 million	0.09%	-9,109
Bristol-Myers Squibb Co. BMY	500,631	$28.8 million	0.09%	-23,838
Vanguard Scottsdale FDS VONE	85,086	$28.8 million	0.09%	-24,270
T-Mobile US, Inc. TMUS	170,775	$28.6 million	0.09%	-89,619
Allstate Corp. ALL	118,433	$28.2 million	0.09%	-11,807
Verizon Communications Inc. VZ	663,456	$28.1 million	0.09%	+8,272
Qualcomm Inc. QCOM	151,339	$28.0 million	0.09%	-8,874
Accenture plc ACN	223,817	$27.9 million	0.09%	-27,185
iShares Edge MSCI Min Vol USA ETF USMV	285,277	$27.5 million	0.09%	-15,744
J P Morgan Exchange Traded F JMST	536,845	$27.4 million	0.09%	+1,062
Tidal Trust III RGEF	782,175	$27.4 million	0.09%	-119,200
iShares Russell Mid-Cap Growth ETF IWP	185,295	$27.1 million	0.09%	+13,151
Latham Group Inc. SWIM	4,092,908	$26.5 million	0.09%	+7
Spotify Technology S.A. SPOT	57,394	$26.4 million	0.09%	+21,915
Technology Select Sector SPDR ETF XLK	137,974	$26.3 million	0.09%	+973
Wheaton Precious Metals Corp. WPM	232,955	$26.2 million	0.09%	-7,196
iShares Trust ESGD	249,137	$25.6 million	0.08%	+5,876
iShares S&P Midcap 400 Value in IJJ	173,265	$25.6 million	0.08%	-5,977
iShares Trust ESGU	153,263	$25.1 million	0.08%	-11,751
Micron Technology Inc. MU	21,550	$24.9 million	0.08%	+1,867
Brown & Brown, Inc. BRO	386,186	$24.8 million	0.08%	+85,799
Aflac Inc. AFL	205,359	$24.1 million	0.08%	+2,553
Linde plc LIN	45,877	$23.8 million	0.08%	+2,181
Tidewater Inc. TDW	346,699	$23.1 million	0.08%	+42,017
CSX Corp. CSX	483,782	$23.0 million	0.08%	+1,596
Northern Trust Corp. NTRS	130,893	$22.8 million	0.07%	+997
Invesco QQQ Trust QQQ	30,790	$22.7 million	0.07%	-251
Phillips 66 PSX	130,420	$22.0 million	0.07%	-2,323
iShares Trust ICF	324,314	$21.9 million	0.07%	+6,610
Rockwell Automation, Inc. ROK	43,961	$21.8 million	0.07%	+1,540
iShares Trust EAGG	455,646	$21.6 million	0.07%	+65,693
Vanguard Scottsdale FDS VONG	167,061	$21.4 million	0.07%	+4,727
Roper Technologies Inc. ROP	62,102	$21.0 million	0.07%	-5,725
Vulcan Materials Co. VMC	70,871	$20.9 million	0.07%	-5,368
Travelers Companies, Inc. TRV	63,161	$20.9 million	0.07%	-1,905
JPMorgan Chase Finl Co. LLC AMJB	599,629	$20.7 million	0.07%	+4,874
Goldman Sachs Group Inc. GS	20,424	$20.7 million	0.07%	+1,093
Welltower Inc. WELL	90,216	$20.5 million	0.07%	+333
Glaukos Corp. GKOS	145,077	$20.3 million	0.07%	-193
Progressive Corp. PGR	92,073	$20.1 million	0.07%	-2,277
Ameriprise Financial Inc. AMP	43,604	$20.0 million	0.07%	-2,600
Target Corp. TGT	152,641	$19.9 million	0.07%	-704
Skyworks Solutions, Inc. SWKS	291,895	$19.8 million	0.07%	+108,878
iShares Trust LQD	176,378	$19.2 million	0.06%	-9,404
iShares Trust IJS	139,128	$19.0 million	0.06%	-741
Lam Research Corp. LRCX	43,521	$18.9 million	0.06%	-2,471
Tyson Foods, Inc. TSN	326,586	$18.7 million	0.06%	+293,622
Invesco Exch Traded FD Trust II QQQM	60,750	$18.4 million	0.06%	+2,607
Taiwan Semiconductor Manufacturing Company Limited TSM	38,111	$18.2 million	0.06%	+274
iShares Trust PFF	585,208	$17.8 million	0.06%	-28,144
Schwab Fundamental Internationa FNDF	330,681	$17.4 million	0.06%	+313,322
Northrop Grumman Corp. NOC	34,166	$17.4 million	0.06%	-1,213
iShares Trust MBB	180,916	$17.1 million	0.06%	+2,788
iShares Trust IJT	94,470	$16.9 million	0.06%	+152
GE HealthCare Technologies Inc. GEHC	263,019	$16.8 million	0.06%	-426,509
TJX Companies Inc. TJX	110,920	$16.8 million	0.06%	+1,296
Intuit Inc. INTU	64,313	$16.8 million	0.06%	-8,536
PNC Financial Services Group, Inc. PNC	66,327	$16.3 million	0.05%	+212
Kenvue Inc. KVUE	850,556	$16.3 million	0.05%	-204,999
Trane Technologies plc TT	32,978	$16.2 million	0.05%	-150
Lockheed Martin Corp. LMT	31,763	$16.2 million	0.05%	+791
Gilead Sciences, Inc. GILD	127,699	$16.1 million	0.05%	+152
iShares Trust OEF	43,946	$16.1 million	0.05%	+38
Invesco Exchange Traded FD T SPHQ	173,436	$15.6 million	0.05%	+133,692
Vanguard Scottsdale FDS VGLT	273,035	$15.1 million	0.05%	+8,702
United Parcel Service Inc. UPS	139,274	$15.0 million	0.05%	-3,217
KLA Corp. KLAC	49,502	$14.9 million	0.05%	+44,701
Palo Alto Networks Inc. PANW	43,751	$14.9 million	0.05%	+8,863
Vanguard Large Cap ETF VV	43,096	$14.8 million	0.05%	-1,410
Altria Group, Inc. MO	202,791	$14.6 million	0.05%	+20,109
CMS Energy Corp. CMS	188,456	$14.4 million	0.05%	-3,698
Select Sector SPDR Trust XLV	90,436	$14.3 million	0.05%	+1,700
Chart Inds Inc. GTLS	66,503	$13.9 million	0.05%	-50,776
iShares Trust IXUS	138,737	$13.2 million	0.04%	-266
Qnity Electronics, Inc. Q	80,566	$13.2 million	0.04%	-1,252
Gorman Rupp Co. GRC	142,340	$13.1 million	0.04%	-1,098
T. Rowe Price Group, Inc. TROW	113,405	$12.9 million	0.04%	-4,931
Illinois Tool Works Inc. ITW	47,589	$12.9 million	0.04%	-784
Southern Co. SO	132,245	$12.7 million	0.04%	+2,018
iShares Trust IWN	56,104	$12.4 million	0.04%	+1,644
Ameren Corp. AEE	107,685	$12.2 million	0.04%	-2,606
Kinder Morgan, Inc. KMI	377,896	$12.1 million	0.04%	-23,199
Chubb Ltd. CB	35,220	$12.0 million	0.04%	+1,418
W.W. Grainger, Inc. GWW	8,743	$11.9 million	0.04%	-161
BlackRock Muniassets FD Inc. MUA	1,059,956	$11.7 million	0.04%	+6,906
Mondelez International, Inc. MDLZ	198,833	$11.5 million	0.04%	+1,520
Novartis AG NVS	71,724	$11.2 million	0.04%	+8,045
Select Sector SPDR Trust XLE	208,089	$11.1 million	0.04%	+457
AllianceBernstein Natl Mun I AFB	962,374	$11.0 million	0.04%	+2,790
Bank of New York Mellon Corp. BNY	75,473	$10.9 million	0.04%	-1,705
BlackRock Fund Advisors AGZ	99,598	$10.9 million	0.04%	+4,536
iShares Core 1-5 Year USD Bond ETF ISTB	221,164	$10.7 million	0.04%	+25,643
Vanguard Mid Cap Index ETF VO	130,553	$10.5 million	0.03%	+96,814
Vanguard Mun BD FDS VTEB	204,413	$10.3 million	0.03%	+23,130
FedEx Corp. FDX	32,984	$10.3 million	0.03%	-195
Waste Management Inc. WM	46,081	$10.3 million	0.03%	-522
Analog Devices Inc. ADI	25,772	$10.2 million	0.03%	+2,215
CVS Health Corp. CVS	98,315	$10.2 million	0.03%	+1,991
Dominion Energy, Inc. D	147,961	$10.1 million	0.03%	-706
iShares Trust IWV	23,484	$10.0 million	0.03%	+9
Carrier Global Corp. CARR	136,279	$10.0 million	0.03%	-10,358
iShares Trust XVV	175,276	$10.0 million	0.03%	+15,759
TransDigm Group Inc. TDG	7,406	$9.9 million	0.03%	+633
IDEXX Laboratories Inc. IDXX	18,466	$9.7 million	0.03%	-2,617
iShares Trust IGF	142,596	$9.5 million	0.03%	+5,528
Kimberly Clark Corp. KMB	83,965	$9.2 million	0.03%	+4,019
Hubbell Inc. HUBB	17,337	$9.1 million	0.03%	-130
Xylem Inc. XYL	74,961	$8.9 million	0.03%	-20,077
ONEOK Inc. OKE	101,518	$8.8 million	0.03%	-13,042
CrowdStrike Holdings, Inc. CRWD	11,320	$8.6 million	0.03%	+1,161
Vanguard S&P 500 Growth ETF VOOG	103,078	$8.5 million	0.03%	+86,648
Citigroup Inc. C	60,696	$8.5 million	0.03%	+3,288
AstraZeneca PLC AZN	44,144	$8.4 million	0.03%	+3,976
Prologis, Inc. PLD	61,619	$8.3 million	0.03%	-146
Select Sector SPDR Trust XLRE	186,046	$8.2 million	0.03%	-353
iShares Trust IEF	85,618	$8.1 million	0.03%	+33,811
iShares Trust SUSA	51,561	$8.0 million	0.03%	-1,843
American Tower Corp. AMT	48,055	$7.9 million	0.03%	-5,563
iShares Inc. EMXC	76,431	$7.8 million	0.03%	+549
Shell plc SHEL	100,281	$7.8 million	0.03%	-2,214
iShares Trust IWB	18,807	$7.7 million	0.03%	-460
American Electric Power Co. Inc. AEP	54,306	$7.4 million	0.02%	-2,646
SLB Limited SLB	158,804	$7.4 million	0.02%	+6,308
Snowflake Inc. SNOW	28,984	$7.4 million	0.02%	-88
Resmed Inc. RMD	37,846	$7.4 million	0.02%	-89,851
iShares Trust XJH	138,637	$7.2 million	0.02%	+23,267
Marathon Petroleum Corp. MPC	28,256	$7.2 million	0.02%	-1,701
Stryker Corp. SYK	22,903	$7.2 million	0.02%	-1,855
Metlife Inc. MET	83,617	$7.1 million	0.02%	+7,922
iShares ETFs IGLB	139,646	$7.0 million	0.02%	-4,215
Worthington Steel, Inc. WS	206,920	$6.9 million	0.02%	+15
Mettler Toledo International Inc. MTD	5,399	$6.9 million	0.02%	-759
Ecolab Inc. ECL	24,662	$6.9 million	0.02%	-896
Comcast Corp. CMCSA	278,922	$6.8 million	0.02%	-14,410
Moody's Corp. MCO	14,476	$6.6 million	0.02%	-1,092
Dover Corp. DOV	29,137	$6.5 million	0.02%	-622
iShares SHV	58,520	$6.5 million	0.02%	+1,380
General Dynamics Corp. GD	18,149	$6.4 million	0.02%	+156
Cintas Corp. CTAS	37,692	$6.4 million	0.02%	+3,435
Nike, Inc. NKE	149,055	$6.1 million	0.02%	-22,421
Vanguard Growth ETF VUG	70,811	$6.1 million	0.02%	+59,375
U.S. Bancorp USB	100,759	$6.1 million	0.02%	+9,450
Invesco Exchange Traded FD T PRF	112,073	$6.1 million	0.02%	+9,217
iShares Trust SOXX	9,328	$6.0 million	0.02%	no change
iShares Trust ACWI	37,900	$5.9 million	0.02%	+35,013
American Centy ETF Trust AVUV	47,481	$5.9 million	0.02%	new
Prudential Financial Inc. PRU	54,810	$5.9 million	0.02%	-2,175
iShares Trust IYW	23,174	$5.8 million	0.02%	+425
iShares Trust XJR	109,527	$5.8 million	0.02%	+13,187
Marvell Technology, Inc. MRVL	18,927	$5.6 million	0.02%	+2,423
Schwab Strategic Trust FNDE	141,200	$5.6 million	0.02%	+132,644
Dell Technologies Inc. DELL	12,975	$5.6 million	0.02%	+375
Zscaler Inc. ZS	39,386	$5.6 million	0.02%	-40,262

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.