Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$317.26B · 484 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.35B | 417 / 386 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Materials
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
Column filters
| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoran Inc | -$378.06M | 6 | 11 | 17 | $7.51B | 0.4% |
| LIN | Linde plc | -$193.33M | 9 | 7 | 20 | $6.82B | 0.7% |
| APD | Air Products & Chemicals, Inc | -$91.50M | 8 | 6 | 15 | $6.70B | 0.5% |
| CRH | CRH Public Ltd Co | +$1.33B | 14 | 7 | 23 | $5.44B | 1.2% |
| IFF | International Flavors & Fragrances Inc | +$90.88M | 7 | 4 | 12 | $4.80B | 1.1% |
| NEM | Newmont Corp | +$234.01M | 7 | 7 | 17 | $4.41B | 0.4% |
| HWM | Howmet Aerospace Inc | +$447.97M | 7 | 5 | 13 | $3.89B | 0.2% |
| GLW | Corning Inc | -$804.92M | 3 | 9 | 13 | $3.64B | 0.4% |
| PPG | PPG Industries Inc | +$26.00M | 7 | 3 | 12 | $3.17B | 0.8% |
| FNV | Franco Nevada Corp | -$173.56K | 6 | 8 | 14 | $2.99B | 0.5% |
| AEM | Agnico Eagle Mines Ltd | +$337.12M | 10 | 2 | 14 | $2.63B | 0.4% |
| WPM | Wheaton Precious Metals Corp | +$32.80M | 4 | 6 | 10 | $2.48B | 0.6% |
| RIO | Rio Tinto plc | +$115.95M | 5 | 6 | 14 | $2.36B | 0.1% |
| KGC | Kinross Gold Corp | +$190.28M | 7 | 5 | 13 | $2.36B | 0.3% |
| BHP | BHP Group Ltd | +$39.92M | 3 | 4 | 9 | $2.10B | 0.1% |
| KMB | Kimberly Clark Corp | -$90.61M | 5 | 7 | 11 | $2.08B | 0.3% |
| TECK | Teck Resources Ltd (Class B) | +$9.16M | 4 | 6 | 10 | $2.03B | 0.6% |
| CRS | Carpenter Technology Corp | -$1.13B | 4 | 11 | 14 | $1.98B | 0.6% |
| ATI | Ati Inc | -$391.35M | 6 | 9 | 16 | $1.96B | 0.3% |
| NUE | Nucor Corp | -$757.90M | 4 | 8 | 13 | $1.89B | 0.2% |
| MLM | Martin Marietta Materials Inc | -$114.23M | 5 | 7 | 12 | $1.85B | 0.5% |
| ONON | On Holding AG (Class A) | +$810.61M | 7 | 6 | 13 | $1.82B | 0.4% |
| AMRZ | Amrize Ltd | -$30.32M | 6 | 5 | 11 | $1.80B | 0.3% |
| VMC | Vulcan Materials CO | +$1.32M | 7 | 6 | 13 | $1.72B | 0.6% |
| NTR | Nutrien Ltd | -$32.11M | 8 | 8 | 15 | $1.68B | 4.8% |
| NKE | NIKE, Inc (Class B) | +$111.79M | 7 | 7 | 14 | $1.66B | 0.1% |
| DOW | Dow Inc | +$460.38M | 8 | 3 | 11 | $1.56B | 0.2% |
| ENTG | Entegris Inc | -$630.99M | 5 | 8 | 14 | $1.55B | 0.4% |
| B | Barrick Mining Corp | -$499.73M | 3 | 11 | 12 | $1.51B | 0.3% |
| SW | Smurfit Westrock plc | +$95.58M | 4 | 3 | 7 | $1.48B | 1.6% |
| CX | Cemex Sab De CV | -$9.02M | 3 | 4 | 7 | $1.43B | 0.7% |
| STLD | Steel Dynamics Inc | -$13.19M | 6 | 4 | 11 | $1.41B | 0.2% |
| OC | Owens Corning | -$29.72M | 5 | 6 | 11 | $1.38B | 0.5% |
| CE | Celanese Corp | +$50.62M | 6 | 4 | 10 | $1.37B | 0.1% |
| PKG | Packaging Corp of America | +$76.99M | 4 | 4 | 8 | $1.36B | 0.3% |
| AXTA | Axalta Coating Systems Ltd | +$108.06M | 6 | 8 | 13 | $1.31B | 0.4% |
| FBIN | Fortune Brands Innovations, Inc | -$20.36M | 13 | 4 | 18 | $1.18B | 0.5% |
| VALE | Vale S.A. | +$22.37M | 6 | 9 | 14 | $1.10B | 0.1% |
| CSL | Carlisle Companies Inc | +$108.50M | 4 | 8 | 15 | $1.08B | 0.1% |
| LYB | LyondellBasell Industries N.V. (Class A) | -$1.10B | 6 | 4 | 10 | $995.00M | 0.3% |
| PAAS | Pan American Silver Corp | +$63.75M | 8 | 2 | 12 | $974.26M | 0.3% |
| CCJ | Cameco Corp | +$125.66M | 6 | 7 | 14 | $950.32M | 0.1% |
| CF | CF Industries Holdings, Inc | -$77.81M | 7 | 5 | 13 | $946.21M | 0.2% |
| SCCO | Southern Copper Corp | +$58.26M | 10 | 2 | 13 | $925.75M | 0.1% |
| LPX | Louisiana-Pacific Corp | +$79.02M | 8 | 3 | 13 | $903.22M | 0.6% |
| CROX | Crocs, Inc | +$159.06M | 7 | 6 | 15 | $887.28M | 0.4% |
| AWI | Armstrong World Industries Inc | +$141.59M | 8 | 4 | 12 | $815.94M | 0.6% |
| SOLS | Solstice Advanced Materials Inc | -$53.46M | 6 | 7 | 12 | $812.78M | 0.1% |
| — | Orla Mining Ltd | +$342.75M | 12 | 0 | 14 | $811.87M | 1.6% |
| AU | AngloGold Ashanti PLC | +$14.59M | 5 | 5 | 13 | $807.95M | 0.2% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Consumer Discretionary | 13 | 1 | 12 | $467.01K |
| Information Technology | 8 | 2 | 6 | $871.50K |
| Communication Services | 6 | 2 | 4 | $306.50K |
| Consumer Staples | 6 | 0 | 6 | $649.00K |
| Financials | 6 | 1 | 5 | $121.50K |
| Energy | 4 | 0 | 4 | $56.50K |
| Industrials | 4 | 1 | 3 | $48.85K |
| Materials | 3 | 2 | 1 | $24.00K |
| Real Estate | 2 | 2 | 0 | $16.00K |
| Health Care | 1 | 0 | 1 | $75.00K |
| Utilities | 1 | 0 | 1 | $32.50K |
Column filters
| Ticker | Company | Sector | Trades ↓ | Politicians | Purchases | Sales | Est. net buying ⓘEstimate only: purchases minus sales using the midpoint of each reported dollar range. | Last trade |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM International Inc | Materials | 2 | 1 | 2 | 0 | +$16.00K | Oct 15, 2026 |
| SOLS | Solstice Advanced Materials Inc | Materials | 1 | 1 | 0 | 1 | -$8.00K | Oct 21, 2026 |