Position in KEY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$521,391
-$982,098 QoQ
Shares Held
22,620
-69.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#491
of 933 holders
Holding Since
Dec 2023
5 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, 2026Machina Capital S.A.S. holds $12,229,027 across 16 Banks - Regional names. KEY ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
194,607 | $3,450,382 | |
| 2 | WBS |
Webster Financial Corp
|
32,060 | $2,450,025 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,760 | $925,787 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,517 | $722,856 | |
| 5 | FHN |
First Horizon Corp
|
21,891 | $561,285 | |
| 6 | KEY |
Keycorp /New/
This page
|
22,620 | $521,391 | |
| 7 | FNB |
Fnb Corp/Pa/
|
25,900 | $494,172 | |
| 8 | EWBC |
East West Bancorp Inc
|
3,702 | $477,891 |
All Filings in KEY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,391 | 22,620 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,503,489 | 74,987 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $999,656 | 58,323 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $343,413 | 24,167 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $212,860 | 14,782 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||