CARRET ASSET MANAGEMENT, LLC

Position in KEY — Keycorp /New/

CIK 791490 NEW YORK, NY

Position in KEY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$291,236

+$37,905 QoQ

Shares Held

12,635

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#594

of 933 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. KEY ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	26,201	$6,451,210
2	FITB	Fifth Third Bancorp	50,955	$2,872,333
3	USB	US Bancorp De	32,990	$1,992,596
4	MTB	M&T Bank Corp	2,536	$603,593
5	HBAN	Huntington Bancshares Inc /Md/	18,850	$334,210
6	KEY	Keycorp /New/ This page	12,635	$291,236
7	ONB	Old National Bancorp /In/	7,881	$204,117

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,236	12,635	0.0%	Shares	Sole	2026-08-04
2026-03-31	$253,331	12,635	0.0%	Shares	Sole	2026-05-15
2025-12-31	$260,786	12,635	-5.2%	Shares	Sole	2026-02-17
2025-09-30	$249,231	13,335	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$244,489	14,035	+9.1%	Shares	Sole	2025-08-04
2025-03-31	$205,631	12,860	+20.1%	Shares	Sole	2025-04-22
2024-12-31	$183,569	10,710	-5.7%	Shares	Sole	2025-02-10
2024-09-30	$190,280	11,360	-4.3%	Shares	Sole	2024-10-24
2024-06-30	$168,672	11,870	-13.5%	Shares	Sole	2024-08-01
2024-03-31	$216,913	13,720	-3.5%	Shares	Sole	2024-04-19
2023-12-31	$204,768	14,220	-4.0%	Shares	Sole	2024-02-02
2023-09-30	$159,463	14,820	+0.7%	Shares	Sole	2023-10-12
2023-06-30	$136,012	14,720	-2.8%	Shares	Sole	2023-07-25
2023-03-31	$189,615	15,145	-21.8%	Shares	Sole	2023-05-11
2022-12-31	$337,495	19,374	0.0%	Shares	Sole	2023-01-10
2022-09-30	$310,371	19,374	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$330,368	19,174	+4.9%	Shares	Sole	2022-08-04
2022-03-31	$408,972	18,274	0.0%	Shares	Sole	2022-04-13
2021-12-31	$422,677	18,274	0.0%	Shares	Sole	2022-01-10
2021-09-30	$395,083	18,274	-2.0%	Shares	Sole	2021-10-27
2021-06-30	$385,163	18,652	-0.8%	Shares	Sole	2021-07-14
2021-03-31	$375,604	18,799	-1.2%	Shares	Sole	2021-07-14
2020-12-31	$312,101	19,019	-24.6%	Shares	Sole	2021-03-16
2020-09-30	$300,862	25,219	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$308,689	25,344	+8.1%	Shares	Sole	2020-08-12
2020-03-31	$243,114	23,444	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.