Vault-13

KEYBANK NATIONAL ASSOCIATION/OH

BROOKLYN, OH · CIK 1089877 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: KEYBANC CAPITAL MARKETS,INC /OH/ files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Quantitative Analytics Senior AssociateCleveland, OH 12 $124,727 $101,500 – $136,800
Senior Software EngineerArgyle, TX 9 $130,000 $106,500 – $154,050
Quantitative Analytics Lead AssociateBrooklyn, OH 7 $90,000 $84,105 – $98,634
Quantitative Analytics AssociateBrooklyn, OH 6 $83,750 $80,000 – $90,100
Technical LeadCanton, MI 4 $146,750 $139,000 – $156,000
Quantitative Analytics Sr. AssociateChicago, IL 3 $124,000 $110,000 – $136,500
Business Technology ManagerDelaware, OH 2 $155,700 $147,900 – $163,500
Quantitative Analytics ManagerSouthlake, TX 2 $150,850 $136,500 – $165,200
Quantitative Analytics, Sr. AssociateSan Diego, CA 2 $96,500
Vice President, Institutional BankingSan Francisco, CA 1 $250,000
Business Technology Senior ManagerMason, OH 1 $193,500
Quantitative Analytics Senior ManagerBothell, WA 1 $185,000
19 more job titles
Data Science ManagerBrooklyn, OH 1 $165,000
Software Engineer (Enterprise Architect)Holly Springs, NC 1 $165,000
Technical Lead Engineer - Digital ChannelBrooklyn, OH 1 $150,000
Associate, Equity ResearchPortland, OR 1 $145,000
Software Engineer - Procurement & Accounts PayableBrooklyn, OH 1 $145,000
Technology ManagerBrooklyn, OH 1 $145,000
Data And Business Intelligence Senior AssociateHarrison, NJ 1 $141,900
Cmod Master EngineerRound Rock, TX 1 $140,000
Keynavigator Support ManagerBrooklyn, OH 1 $140,000
Java/Angular Technical LeadStrongsville, OH 1 $135,000
Data & Bi Senior AssociateBellingham, MA 1 $130,000
Digital Analytics Ecosystem Product ManagerNew York, NY 1 $125,000
Lead EngineerStrongsville, OH 1 $125,000
Sr. Emerging Product Development ManagerNew York, NY 1 $122,400
Business Analytics Sr. AssociateCleveland, OH 1 $120,500
Senior Quality Engineer (Laurel Road)San Diego, CA 1 $110,261 $110,261 – $130,000
Design IiCoral Gables, FL 1 $96,250
Business Analytics Lead AssociateBeachwood, OH 1 $92,300
Business Analytics AssociateCleveland, OH 1 $81,700

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: KeyBanc Capital Markets Inc., KeyBank National Association.

$30.4bn reported value +11.1% vs Q1 2026
1,310positions
35.4%in top 10
140 new 614 added 484 reduced 65 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 3,201,466 $2.4bn7.89% 7.89% AddedShares held: Q3 2025 3.1m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m +19.4k +19,390 0.6%
2 APPLE INC COM AAPL AAPL 4,684,348 $1.4bn4.46% 4.46% ReducedShares held: Q3 2025 4.9m, Q4 2025 4.8m, Q1 2026 4.8m, Q2 2026 4.7m -145.5k -145,540 -3.0%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,001,031 $1.1bn3.53% 3.53% ReducedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.0m, Q2 2026 3.0m -31.2k -31,243 -1.0%
4 NVIDIA CORPORATION COM NVDA NVDA 5,257,663 $1.1bn3.46% 3.46% ReducedShares held: Q3 2025 5.4m, Q4 2025 5.3m, Q1 2026 5.3m, Q2 2026 5.3m -21.0k -21,036 -0.4%
5 MICROSOFT CORP COM MSFT MSFT 2,758,381 $1.0bn3.38% 3.38% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.8m -13.0k -12,992 -0.5%
6 ISHARES TR CORE MSCI EAFE IEFA IEFA 10,377,291 $1.0bn3.30% 3.30% AddedShares held: Q3 2025 8.7m, Q4 2025 9.4m, Q1 2026 10.2m, Q2 2026 10.4m +189.9k +189,859 1.9%
7 ISHARES TR CORE S&P MCP ETF IJH IJH 11,644,753 $897.9m2.95% 2.95% AddedShares held: Q3 2025 9.3m, Q4 2025 9.1m, Q1 2026 9.2m, Q2 2026 11.6m +2.5m +2,493,710 27.2%
8 AMAZON COM INC COM AMZN AMZN 3,136,144 $747.5m2.46% 2.46% AddedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.1m, Q2 2026 3.1m +7.9k +7,925 0.2%
9 BROADCOM INC COM AVGO AVGO 1,670,789 $631.1m2.08% 2.08% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -3.2k -3,232 -0.2%
10 ISHARES TR CORE S&P SCP ETF IJR IJR 3,992,726 $592.2m1.95% 1.95% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.8m, Q2 2026 4.0m +153.8k +153,789 4.0%
11 JPMORGAN CHASE & CO COM JPM JPM 1,765,481 $577.9m1.90% 1.90% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m -22.6k -22,590 -1.3%
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 748,715 $514.2m1.69% 1.69% AddedShares held: Q3 2025 558.2k, Q4 2025 569.3k, Q1 2026 643.8k, Q2 2026 748.7k +104.9k +104,899 16.3%
13 ISHARES TR MSCI USA QLT FCT QUAL QUAL 2,289,743 $502.4m1.65% 1.65% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.7m, Q1 2026 2.5m, Q2 2026 2.3m -233.2k -233,242 -9.2%
14 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 15,268,868 $474.9m1.56% 1.56% AddedShares held: Q3 2025 25.1k, Q4 2025 8.3m, Q1 2026 12.5m, Q2 2026 15.3m +2.8m +2,814,396 22.6%
15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 6,188,985 $441.0m1.45% 1.45% ReducedShares held: Q3 2025 6.6m, Q4 2025 6.3m, Q1 2026 6.3m, Q2 2026 6.2m -66.2k -66,202 -1.1%
16 CAMECO CORP COM CCJ CCJ 4,289,230 $436.9m1.44% 1.44% ReducedShares held: Q3 2025 5.1m, Q4 2025 4.9m, Q1 2026 4.4m, Q2 2026 4.3m -157.4k -157,415 -3.5%
17 ISHARES INC CORE MSCI EMKT IEMG IEMG 4,508,835 $373.5m1.23% 1.23% AddedShares held: Q3 2025 3.1m, Q4 2025 3.5m, Q1 2026 3.9m, Q2 2026 4.5m +562.5k +562,467 14.2%
18 PARKER-HANNIFIN CORP COM PH PH 370,903 $362.8m1.19% 1.19% ReducedShares held: Q3 2025 417.0k, Q4 2025 407.1k, Q1 2026 390.9k, Q2 2026 370.9k -20.0k -20,013 -5.1%
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,624,923 $345.7m1.14% 1.14% ReducedShares held: Q3 2025 3.6m, Q4 2025 2.3m, Q1 2026 1.8m, Q2 2026 1.6m -166.4k -166,448 -9.3%
20 JOHNSON & JOHNSON COM JNJ JNJ 1,355,842 $344.3m1.13% 1.13% AddedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m +4.2k +4,205 0.3%
21 COSTCO WHSL CORP NEW COM COST COST 326,605 $305.5m1.00% 1.00% ReducedShares held: Q3 2025 334.6k, Q4 2025 335.0k, Q1 2026 333.8k, Q2 2026 326.6k -7.2k -7,221 -2.2%
22 ABBVIE INC COM ABBV ABBV 1,184,894 $298.2m0.98% 0.98% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +38.3k +38,253 3.3%
23 ISHARES GOLD TR ISHARES NEW IAU IAU 3,665,787 $276.8m0.91% 0.91% AddedShares held: Q3 2025 3.7m, Q4 2025 3.7m, Q1 2026 3.6m, Q2 2026 3.7m +48.4k +48,373 1.3%
24 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 5,016,481 $253.3m0.83% 0.83% AddedShares held: Q3 2025 4.6m, Q4 2025 4.5m, Q1 2026 4.7m, Q2 2026 5.0m +318.6k +318,635 6.8%
25 CATERPILLAR INC COM CAT CAT 236,765 $252.1m0.83% 0.83% ReducedShares held: Q3 2025 220.9k, Q4 2025 237.4k, Q1 2026 241.6k, Q2 2026 236.8k -4.9k -4,864 -2.0%
26 ALPHABET INC CAP STK CL C GOOG GOOG 679,829 $240.2m0.79% 0.79% ReducedShares held: Q3 2025 796.3k, Q4 2025 730.8k, Q1 2026 704.4k, Q2 2026 679.8k -24.6k -24,560 -3.5%
27 ISHARES TR RUSSELL 2000 ETF IWM IWM 775,413 $233.0m0.77% 0.77% ReducedShares held: Q3 2025 799.3k, Q4 2025 792.5k, Q1 2026 787.6k, Q2 2026 775.4k -12.2k -12,210 -1.6%
28 BANK AMERICA CORP COM BAC BAC 3,751,319 $213.8m0.70% 0.70% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.9m, Q1 2026 3.8m, Q2 2026 3.8m -74.3k -74,332 -1.9%
29 MASTERCARD INCORPORATED CL A MA MA 409,893 $210.5m0.69% 0.69% ReducedShares held: Q3 2025 419.5k, Q4 2025 418.5k, Q1 2026 417.8k, Q2 2026 409.9k -7.9k -7,920 -1.9%
30 SPDR S&P 500 ETF TR TR UNIT SPY SPY 278,892 $208.3m0.68% 0.68% ReducedShares held: Q3 2025 296.4k, Q4 2025 289.1k, Q1 2026 284.9k, Q2 2026 278.9k -6.0k -5,967 -2.1%
31 INTEL CORP COM INTC INTC 1,483,658 $207.2m0.68% 0.68% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -32.4k -32,425 -2.1%
32 PROCTER AND GAMBLE CO COM PG PG 1,395,353 $204.6m0.67% 0.67% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m -18.7k -18,745 -1.3%
33 CHEVRON CORP NEW COM CVX CVX 1,227,289 $203.4m0.67% 0.67% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.2m -98.2k -98,248 -7.4%
34 CISCO SYS INC COM CSCO CSCO 1,670,551 $196.2m0.65% 0.65% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -21.3k -21,259 -1.3%
35 ORACLE CORP COM ORCL ORCL 1,213,445 $177.8m0.58% 0.58% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m -14.9k -14,904 -1.2%
36 EXXON MOBIL CORP COM XOM XOM 1,277,183 $174.6m0.57% 0.57% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.3m -143.6k -143,635 -10.1%
37 ISHARES TR RUS MID CAP ETF IWR IWR 1,557,703 $171.8m0.57% 0.57% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m -9.4k -9,448 -0.6%
38 ISHARES TR MSCI EAFE ETF EFA EFA 1,542,820 $160.3m0.53% 0.53% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.5m -26.6k -26,601 -1.7%
39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 2,648,421 $158.1m0.52% 0.52% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.6m -10.5k -10,467 -0.4%
40 WELLS FARGO CO NEW COM WFC WFC 1,837,010 $151.8m0.50% 0.50% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.8m -26.4k -26,395 -1.4%
41 NEXTERA ENERGY INC COM NEE NEE 1,665,220 $146.2m0.48% 0.48% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.7m -111.5k -111,472 -6.3%
42 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 73,293 $145.8m0.48% 0.48% AddedShares held: Q3 2025 53.9k, Q4 2025 65.4k, Q1 2026 70.4k, Q2 2026 73.3k +2.9k +2,858 4.1%
43 FREEPORT-MCMORAN INC CL B FCX FCX 2,306,796 $145.1m0.48% 0.48% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.3m +4.8k +4,779 0.2%
44 HOME DEPOT INC COM HD HD 410,404 $144.7m0.48% 0.48% ReducedShares held: Q3 2025 406.1k, Q4 2025 412.5k, Q1 2026 423.6k, Q2 2026 410.4k -13.2k -13,180 -3.1%
45 AMPHENOL CORP CL A APH APH 818,276 $144.3m0.47% 0.47% ReducedShares held: Q3 2025 905.6k, Q4 2025 876.4k, Q1 2026 841.4k, Q2 2026 818.3k -23.2k -23,152 -2.8%
46 EMERSON ELEC CO COM EMR EMR 995,422 $142.5m0.47% 0.47% AddedShares held: Q3 2025 729.6k, Q4 2025 985.6k, Q1 2026 988.6k, Q2 2026 995.4k +6.8k +6,792 0.7%
47 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 4,471,583 $141.8m0.47% 0.47% AddedShares held: Q3 2025 3.7m, Q4 2025 3.6m, Q1 2026 3.8m, Q2 2026 4.5m +634.8k +634,792 16.5%
48 LINCOLN ELEC HLDGS INC COM LECO LECO 532,008 $141.3m0.46% 0.46% ReducedShares held: Q3 2025 602.3k, Q4 2025 586.1k, Q1 2026 537.1k, Q2 2026 532.0k -5.1k -5,078 -0.9%
49 PEPSICO INC COM PEP PEP 1,025,539 $138.9m0.46% 0.46% ReducedShares held: Q3 2025 929.1k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.0m -28.0k -27,962 -2.6%
50 THERMO FISHER SCIENTIFIC INC COM TMO TMO 269,331 $135.0m0.44% 0.44% ReducedShares held: Q3 2025 290.7k, Q4 2025 292.4k, Q1 2026 279.7k, Q2 2026 269.3k -10.4k -10,379 -3.7%
51 ELI LILLY & CO COM LLY LLY 109,086 $130.8m0.43% 0.43% AddedShares held: Q3 2025 111.9k, Q4 2025 107.5k, Q1 2026 108.5k, Q2 2026 109.1k +628 +628 0.6%
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 254,355 $127.3m0.42% 0.42% ReducedShares held: Q3 2025 237.5k, Q4 2025 240.3k, Q1 2026 257.5k, Q2 2026 254.4k -3.1k -3,120 -1.2%
53 CORNING INC COM GLW GLW 485,398 $124.0m0.41% 0.41% ReducedShares held: Q3 2025 352.2k, Q4 2025 713.7k, Q1 2026 703.5k, Q2 2026 485.4k -218.1k -218,065 -31.0%
54 TIMKEN CO COM TKR TKR 828,340 $120.4m0.40% 0.40% AddedShares held: Q3 2025 727.8k, Q4 2025 857.2k, Q1 2026 824.9k, Q2 2026 828.3k +3.4k +3,449 0.4%
55 RTX CORPORATION COM RTX RTX 603,483 $114.5m0.38% 0.38% ReducedShares held: Q3 2025 636.8k, Q4 2025 627.4k, Q1 2026 625.7k, Q2 2026 603.5k -22.2k -22,230 -3.5%
56 ABBOTT LABS COM ABT ABT 1,252,995 $113.7m0.37% 0.37% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m -36.6k -36,589 -2.8%
57 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 2,167,426 $113.6m0.37% 0.37% AddedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.0m, Q2 2026 2.2m +212.7k +212,713 10.9%
58 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 2,362,938 $110.6m0.36% 0.36% AddedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.4m +42.4k +42,398 1.8%
59 ISHARES TR CORE US AGGBD ET AGG AGG 1,106,481 $109.5m0.36% 0.36% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +20.7k +20,740 1.9%
60 FLEXSHARES TR INTL QLTDV IDX IQDF IQDF 3,163,900 $109.3m0.36% 0.36% AddedShares held: Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 3.1m, Q2 2026 3.2m +71.0k +70,971 2.3%
61 MERCK & CO INC COM MRK MRK 847,233 $108.9m0.36% 0.36% ReducedShares held: Q3 2025 836.9k, Q4 2025 830.1k, Q1 2026 853.0k, Q2 2026 847.2k -5.8k -5,817 -0.7%
62 ISHARES TR INTRM GOV CR ETF GVI GVI 996,748 $105.7m0.35% 0.35% AddedShares held: Q3 2025 995.5k, Q4 2025 1.0m, Q1 2026 946.2k, Q2 2026 996.7k +50.6k +50,573 5.3%
63 AMERICAN EXPRESS CO COM AXP AXP 302,796 $102.4m0.34% 0.34% ReducedShares held: Q3 2025 348.8k, Q4 2025 359.3k, Q1 2026 317.7k, Q2 2026 302.8k -14.9k -14,905 -4.7%
64 SHERWIN WILLIAMS CO COM SHW SHW 294,934 $101.6m0.33% 0.33% ReducedShares held: Q3 2025 308.5k, Q4 2025 305.9k, Q1 2026 301.6k, Q2 2026 294.9k -6.6k -6,618 -2.2%
65 WALMART INC COM WMT WMT 885,161 $100.3m0.33% 0.33% ReducedShares held: Q3 2025 903.9k, Q4 2025 901.0k, Q1 2026 904.1k, Q2 2026 885.2k -19.0k -18,988 -2.1%
66 ISHARES TR RUS 1000 GRW ETF IWF IWF 788,137 $97.9m0.32% 0.32% ReducedShares held: Q3 2025 850.9k, Q4 2025 842.6k, Q1 2026 811.4k, Q2 2026 788.1k -23.3k -23,287 -2.9%
67 ISHARES TR S&P 500 GRWT ETF IVW IVW 699,654 $96.2m0.32% 0.32% ReducedShares held: Q3 2025 761.7k, Q4 2025 736.4k, Q1 2026 707.8k, Q2 2026 699.7k -8.1k -8,106 -1.1%
68 MCDONALDS CORP COM MCD MCD 355,282 $96.0m0.32% 0.32% ReducedShares held: Q3 2025 376.4k, Q4 2025 370.1k, Q1 2026 369.1k, Q2 2026 355.3k -13.8k -13,791 -3.7%
69 EATON CORP PLC SHS ETN ETN 222,747 $94.9m0.31% 0.31% ReducedShares held: Q3 2025 238.9k, Q4 2025 233.5k, Q1 2026 231.6k, Q2 2026 222.7k -8.8k -8,819 -3.8%
70 COCA COLA CO COM KO KO 1,089,127 $88.5m0.29% 0.29% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -12.0k -12,025 -1.1%
71 REPUBLIC SVCS INC COM RSG RSG 413,825 $88.2m0.29% 0.29% ReducedShares held: Q3 2025 440.5k, Q4 2025 433.9k, Q1 2026 424.7k, Q2 2026 413.8k -10.9k -10,903 -2.6%
72 CUMMINS INC COM CMI CMI 122,915 $87.7m0.29% 0.29% ReducedShares held: Q3 2025 122.2k, Q4 2025 127.2k, Q1 2026 125.5k, Q2 2026 122.9k -2.5k -2,540 -2.0%
73 AMGEN INC COM AMGN AMGN 241,243 $87.4m0.29% 0.29% ReducedShares held: Q3 2025 181.6k, Q4 2025 247.5k, Q1 2026 247.1k, Q2 2026 241.2k -5.8k -5,812 -2.4%
74 APPLIED MATLS INC COM AMAT AMAT 116,250 $84.0m0.28% 0.28% AddedShares held: Q3 2025 109.6k, Q4 2025 114.0k, Q1 2026 113.2k, Q2 2026 116.2k +3.1k +3,086 2.7%
75 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 800,438 $80.7m0.27% 0.27% AddedShares held: Q3 2025 741.3k, Q4 2025 756.0k, Q1 2026 756.5k, Q2 2026 800.4k +44.0k +43,967 5.8%
76 UNITEDHEALTH GROUP INC COM UNH UNH 184,245 $76.6m0.25% 0.25% AddedShares held: Q3 2025 161.0k, Q4 2025 139.7k, Q1 2026 133.7k, Q2 2026 184.2k +50.5k +50,512 37.8%
77 META PLATFORMS INC CL A META META 134,203 $75.6m0.25% 0.25% ReducedShares held: Q3 2025 115.6k, Q4 2025 133.8k, Q1 2026 142.7k, Q2 2026 134.2k -8.5k -8,466 -5.9%
78 UNION PAC CORP COM UNP UNP 274,434 $74.6m0.25% 0.25% ReducedShares held: Q3 2025 279.9k, Q4 2025 278.4k, Q1 2026 278.7k, Q2 2026 274.4k -4.2k -4,232 -1.5%
79 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 943,988 $74.6m0.25% 0.25% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 954.5k, Q2 2026 944.0k -10.6k -10,561 -1.1%
80 VISA INC COM CL A V V 214,631 $73.6m0.24% 0.24% ReducedShares held: Q3 2025 207.8k, Q4 2025 211.5k, Q1 2026 219.8k, Q2 2026 214.6k -5.2k -5,185 -2.4%
81 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 877,347 $72.5m0.24% 0.24% AddedShares held: Q3 2025 750.2k, Q4 2025 774.7k, Q1 2026 790.7k, Q2 2026 877.3k +86.7k +86,684 11.0%
82 ISHARES TR TIPS BD ETF TIP TIP 623,697 $68.3m0.22% 0.22% AddedShares held: Q3 2025 616.8k, Q4 2025 635.2k, Q1 2026 609.0k, Q2 2026 623.7k +14.7k +14,662 2.4%
83 BOEING CO COM BA BA 308,298 $66.7m0.22% 0.22% AddedShares held: Q3 2025 29.4k, Q4 2025 29.5k, Q1 2026 243.7k, Q2 2026 308.3k +64.6k +64,632 26.5%
84 ISHARES TR MSCI EMG MKT ETF EEM EEM 973,583 $66.6m0.22% 0.22% AddedShares held: Q3 2025 949.2k, Q4 2025 975.2k, Q1 2026 970.9k, Q2 2026 973.6k +2.7k +2,684 0.3%
85 INTERNATIONAL BUSINESS MACHS COM IBM IBM 235,450 $66.2m0.22% 0.22% AddedShares held: Q3 2025 231.7k, Q4 2025 233.4k, Q1 2026 227.8k, Q2 2026 235.4k +7.6k +7,648 3.4%
86 ISHARES TR S&P MC 400GR ETF IJK IJK 562,576 $66.1m0.22% 0.22% AddedShares held: Q3 2025 564.8k, Q4 2025 563.3k, Q1 2026 558.7k, Q2 2026 562.6k +3.9k +3,860 0.7%
87 STARBUCKS CORP COM SBUX SBUX 643,754 $65.8m0.22% 0.22% AddedShares held: Q3 2025 251.8k, Q4 2025 480.2k, Q1 2026 606.2k, Q2 2026 643.8k +37.5k +37,529 6.2%
88 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 1,232,515 $65.5m0.22% 0.22% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +28.7k +28,704 2.4%
89 ILLUMINA INC COM ILMN ILMN 371,127 $65.3m0.21% 0.21% ReducedShares held: Q3 2025 399.6k, Q4 2025 418.0k, Q1 2026 375.7k, Q2 2026 371.1k -4.5k -4,549 -1.2%
90 NEWMONT CORP COM NEM NEM 697,662 $65.2m0.21% 0.21% ReducedShares held: Q3 2025 976.7k, Q4 2025 998.6k, Q1 2026 729.1k, Q2 2026 697.7k -31.5k -31,460 -4.3%
91 TRANSOCEAN LTD REGISTERED SHS RIG RIG 13,040,146 $63.8m0.21% 0.21% AddedShares held: Q3 2025 11.3m, Q4 2025 12.3m, Q1 2026 12.7m, Q2 2026 13.0m +383.3k +383,265 3.0%
92 ISHARES TR MSCI USA MMENTM MTUM MTUM 183,285 $62.8m0.21% 0.21% ReducedShares held: Q3 2025 196.9k, Q4 2025 193.0k, Q1 2026 185.8k, Q2 2026 183.3k -2.6k -2,561 -1.4%
93 PHILIP MORRIS INTL INC COM PM PM 347,253 $62.8m0.21% 0.21% AddedShares held: Q3 2025 160.7k, Q4 2025 156.7k, Q1 2026 298.2k, Q2 2026 347.3k +49.1k +49,053 16.4%
94 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ FHEQ 1,899,530 $62.6m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 1.7m, Q2 2026 1.9m +174.0k +173,985 10.1%
95 TELEDYNE TECHNOLOGIES INC COM TDY TDY 92,892 $61.9m0.20% 0.20% AddedShares held: Q3 2025 84.3k, Q4 2025 86.1k, Q1 2026 88.4k, Q2 2026 92.9k +4.5k +4,508 5.1%
96 DANAHER CORPORATION COM DHR DHR 317,469 $60.5m0.20% 0.20% ReducedShares held: Q3 2025 357.8k, Q4 2025 350.2k, Q1 2026 339.5k, Q2 2026 317.5k -22.1k -22,053 -6.5%
97 3M CO COM MMM MMM 368,869 $59.7m0.20% 0.20% ReducedShares held: Q3 2025 277.1k, Q4 2025 379.1k, Q1 2026 377.4k, Q2 2026 368.9k -8.6k -8,564 -2.3%
98 ARISTA NETWORKS INC COM SHS ANET ANET 349,872 $59.4m0.20% 0.20% AddedShares held: Q3 2025 209.2k, Q4 2025 205.1k, Q1 2026 295.2k, Q2 2026 349.9k +54.7k +54,692 18.5%
99 HONEYWELL INTL INC COM HON HON 258,749 $57.9m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 258.7k
100 HONEYWELL AEROSPACE INC COM HONA HONA 257,021 $56.8m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 257.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 261,312 $118.1m261.3k shares
WORTHINGTON ENTERPRISES INC WOR WOR 208,443 $10.9m208.4k shares
DUPONT DE NEMOURS INC DWDP DWDP 52,747 $7.2m52.7k shares
COTERRA ENERGY INC CTRA CTRA 56,279 $2.0m56.3k shares
BNY MELLON ETF TRUST II BMOP BMOP 30,356 $747.7k30.4k shares
CURBLINE PPTYS CORP CURB CURB 25,217 $650.3k25.2k shares
PENUMBRA INC PEN PEN 1,894 $621.9k1.9k shares
ENSIGN GROUP INC ENSG ENSG 2,842 $572.7k2.8k shares
INVESCO ACTVELY MNGD ETC FD PDBC PDBC 30,431 $527.1k30.4k shares
TEXAS ROADHOUSE INC TXRH TXRH 3,134 $517.5k3.1k shares
GUIDEWIRE SOFTWARE INC GWRE GWRE 3,447 $515.5k3.4k shares
HOULIHAN LOKEY INC HLI HLI 3,400 $488.3k3.4k shares
ALCON AG ALC ALC 5,851 $440.9k5.9k shares
CARNIVAL CORP 15,270 $395.2k15.3k shares
APPLE HOSPITALITY REIT INC APLE APLE 32,879 $378.4k32.9k shares
CENTRAL GARDEN & PET CO CENTA CENTA 11,071 $358.9k11.1k shares
WHITE MTNS INS GROUP LTD WTM WTM 161 $353.7k161 shares
LAS VEGAS SANDS CORP LVS LVS 6,487 $349.5k6.5k shares
ANDERSONS INC ANDE ANDE 4,727 $339.3k4.7k shares
VIAD CORP PRSU PRSU 8,833 $323.6k8.8k shares
LOUISIANA PAC CORP LPX LPX 4,257 $309.7k4.3k shares
HOLOGIC INC HOLX HOLX 4,080 $308.4k4.1k shares
WARRIOR MET COAL INC HCC HCC 3,243 $302.1k3.2k shares
LEIDOS HOLDINGS INC LDOS LDOS 1,918 $298.3k1.9k shares
PACER FDS TR PTNQ PTNQ 4,081 $297.8k4.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
FIDELITY GREENWOOD STREET TR FHEQ · 13G · filed 2026-10-05 FHEQ 7.2%≈ $69.9m +1.0 pts 13G 2026-10-05