KEYBANK NATIONAL ASSOCIATION/OH
Top Portfolio Positions
969 positions ·
$17,125,534,836 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,829,888 | $1,225,777,275 | 7.16% |
| MSFT |
Microsoft Corp
Technology
|
2,771,373 | $1,025,879,143 | 5.99% |
| NVDA |
Nvidia Corp
Technology
|
5,278,699 | $920,605,105 | 5.38% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,032,274 | $871,960,711 | 5.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,128,219 | $651,514,170 | 3.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,788,071 | $525,978,964 | 3.07% |
| AVGO |
Broadcom Inc.
Technology
|
1,674,021 | $518,126,239 | 3.03% |
| CCJ |
Cameco Corp
Energy
|
4,446,645 | $482,950,112 | 2.82% |
| PH |
Parker-Hannifin Corp
Industrials
|
390,916 | $349,963,639 | 2.04% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
333,826 | $332,634,240 | 1.94% |
Portfolio Trend
Holdings in HPS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,080 | 17,000 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $244,970 | 17,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $262,480 | 17,000 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $242,420 | 17,000 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $255,000 | 17,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $255,510 | 17,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $293,080 | 17,000 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $268,770 | 17,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $262,310 | 17,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,380 | 17,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,940 | 18,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $252,180 | 18,000 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $292,600 | 20,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $288,600 | 20,000 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $299,800 | 20,000 | Shares | Defined | 2022-10-27 | |
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