Position in KEY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$286,119
+$35,675 QoQ
Shares Held
12,413
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 932 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $424,049,356 across 6 Banks - Regional names. KEY ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,633,098 | $159,039,119 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
616,797 | $151,867,757 | |
| 3 | TFC |
Truist Financial Corp
|
2,256,163 | $112,402,040 | |
| 4 | KEY |
Keycorp /New/
This page
|
12,413 | $286,119 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,491 | $253,157 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
11,346 | $201,164 |
All Filings in KEY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,119 | 12,413 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $250,444 | 12,491 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $265,244 | 12,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $233,550 | 12,496 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $277,988 | 15,958 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $210,860 | 13,187 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $223,882 | 13,062 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $224,349 | 13,394 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $220,311 | 15,504 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $239,900 | 15,174 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $270,086 | 18,756 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $187,439 | 17,420 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $159,343 | 17,245 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $130,370 | 10,413 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||