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 Industrials
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). |
|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | -$2.50B | 10 | 16 | 28 | $18.86B | 1.2% |
| RTX | RTX Corp | +$861.97M | 10 | 4 | 18 | $17.25B | 0.5% |
| ASML | ASML Holding NV | -$1.32B | 7 | 14 | 22 | $15.75B | 1.3% |
| GEV | GE Vernova Inc | +$3.61B | 8 | 9 | 19 | $14.17B | 1.2% |
| JCI | Johnson Controls International plc | -$1.45B | 4 | 12 | 18 | $12.91B | 0.6% |
| GE | General Electric Co | +$3.66B | 3 | 13 | 19 | $12.68B | 2.5% |
| CAT | Caterpillar Inc | +$24.82M | 7 | 9 | 18 | $11.80B | 0.4% |
| UBER | Uber Technologies, Inc | +$369.92M | 9 | 15 | 25 | $8.48B | 1.4% |
| MELI | Mercadolibre Inc | -$301.64M | 7 | 14 | 23 | $8.46B | 0.9% |
| SE | Sea Ltd | -$571.57M | 8 | 11 | 22 | $7.98B | 0.8% |
| DAL | Delta Air Lines, Inc | +$1.57B | 9 | 6 | 18 | $7.77B | 0.4% |
| UNP | Union Pacific Corp | +$693.96M | 10 | 12 | 26 | $7.67B | 0.8% |
| DE | Deere & Co | -$745.64M | 6 | 10 | 21 | $7.35B | 0.6% |
| TEL | TE Connectivity plc | +$1.24B | 12 | 6 | 21 | $7.33B | 0.6% |
| FDX | Fedex Corp | -$893.53M | 8 | 13 | 22 | $6.66B | 0.5% |
| SUNB | Sunbelt Rentals Holdings, Inc | -$17.43M | 6 | 7 | 14 | $6.17B | 0.7% |
| CMI | Cummins Inc | -$1.24B | 1 | 15 | 16 | $6.12B | 0.3% |
| NSC | Norfolk Southern Corp | -$915.27M | 7 | 4 | 12 | $5.91B | 0.9% |
| FISV | Fiserv Inc | +$443.06M | 10 | 9 | 18 | $5.41B | 0.4% |
| BE | Bloom Energy Corp (Class A) | +$693.05M | 8 | 8 | 16 | $5.09B | 0.7% |
| ETN | Eaton Corp plc | +$97.42M | 6 | 6 | 12 | $4.78B | 0.4% |
| DASH | DoorDash, Inc (Class A) | -$337.31M | 3 | 13 | 17 | $4.72B | 0.8% |
| CARR | Carrier Global Corp | +$278.16M | 6 | 6 | 12 | $4.59B | 0.4% |
| PDD | PDD Holdings Inc | +$77.42M | 6 | 10 | 12 | $4.06B | 2.0% |
| FERG | Ferguson Enterprises Inc | +$126.01M | 15 | 6 | 24 | $3.96B | 1.1% |
| ACN | Accenture plc (Class A) | +$695.15M | 11 | 11 | 23 | $3.59B | 0.7% |
| CCL | Carnival Corp Ltd | +$2.90B | 11 | 1 | 13 | $3.50B | 1.3% |
| PH | Parker-Hannifin Corp | -$191.39M | 6 | 5 | 13 | $3.47B | 0.1% |
| CSX | CSX Corp | -$379.45M | 6 | 6 | 13 | $3.41B | 0.3% |
| BKR | Baker Hughes Co (Class A) | -$112.26M | 6 | 6 | 13 | $3.40B | 0.2% |
| TDG | TransDigm Group INC | +$524.52M | 8 | 7 | 16 | $3.33B | 0.9% |
| LEN | Lennar Corp (Class A) | +$306.15M | 6 | 8 | 15 | $3.31B | 1.4% |
| AXON | Axon Enterprise, Inc | +$160.59M | 5 | 5 | 10 | $3.28B | 0.6% |
| BA | Boeing Co | -$74.36M | 8 | 7 | 15 | $3.03B | 0.8% |
| WM | Waste Management Inc | -$93.15M | 4 | 6 | 12 | $2.96B | 0.5% |
| UAL | United Airlines Holdings, Inc | +$697.87M | 12 | 2 | 16 | $2.95B | 0.5% |
| EFX | Equifax Inc | +$546.12M | 10 | 3 | 15 | $2.92B | 0.7% |
| ITW | Illinois Tool Works Inc | -$147.35M | 3 | 5 | 10 | $2.88B | 0.2% |
| PWR | Quanta Services, Inc | +$494.69M | 6 | 8 | 14 | $2.86B | 0.2% |
| RBC | RBC Bearings INC | -$52.32M | 9 | 6 | 17 | $2.86B | 0.9% |
| CP | Canadian Pacific Kansas City Ltd | -$522.60M | 4 | 6 | 11 | $2.81B | 1.0% |
| EMR | Emerson Electric Co | +$119.59M | 5 | 7 | 13 | $2.80B | 0.1% |
| URI | United Rentals, Inc | -$164.76M | 5 | 6 | 14 | $2.78B | 0.2% |
| BABA | Alibaba Group Holding Ltd | -$104.40M | 10 | 8 | 19 | $2.76B | 0.3% |
| CNH | CNH Industrial N.V. | +$463.52M | 11 | 8 | 17 | $2.49B | 1.6% |
| AER | AerCap Holdings N.V. | +$94.54M | 8 | 4 | 14 | $2.48B | 0.5% |
| FIX | Comfort Systems USA Inc | -$173.26M | 7 | 9 | 18 | $2.41B | 0.1% |
| ODFL | Old Dominion Freight Line, Inc | +$174.89M | 3 | 8 | 10 | $2.39B | 0.3% |
| CPAY | Corpay, Inc | +$118.98M | 6 | 5 | 9 | $2.36B | 0.7% |
| TRU | TransUnion | +$625.94M | 5 | 6 | 10 | $2.32B | 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. |
|---|---|---|---|---|
| Information Technology | 4,443 | 2,363 | 2,046 | $494.86M |
| Industrials | 2,939 | 1,403 | 1,514 | $104.48M |
| Financials | 2,672 | 1,302 | 1,355 | $47.77M |
| Health Care | 2,064 | 1,022 | 1,031 | $31.21M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,398 | 694 | 701 | $33.55M |
| Materials | 962 | 493 | 458 | $149.26M |
| Communication Services | 875 | 386 | 474 | $30.62M |
| Unclassified | 710 | 299 | 389 | $13.45M |
| Real Estate | 554 | 289 | 263 | $25.54M |
| Energy | 449 | 194 | 243 | $26.86M |
| Utilities | 438 | 212 | 220 | $7.87M |
| ETFs & Funds | 98 | 65 | 33 | $5.21M |
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc (Class A) | Industrials | 93 | 16 | 39 | 54 | -$734.01K | Aug 26, 2026 |
| UBER | Uber Technologies, Inc | Industrials | 88 | 15 | 45 | 41 | +$689.00K | Sep 25, 2026 |
| UPS | United Parcel Service Inc (Class B) | Industrials | 68 | 17 | 26 | 42 | -$242.01K | Sep 4, 2026 |
| PH | Parker-Hannifin Corp | Industrials | 66 | 9 | 24 | 42 | -$160.51K | Aug 11, 2026 |
| ETN | Eaton Corp plc | Industrials | 57 | 13 | 27 | 30 | +$67.50K | Sep 25, 2026 |
| CAT | Caterpillar Inc | Industrials | 54 | 10 | 24 | 30 | -$131.50K | Sep 28, 2026 |
| GEV | GE Vernova Inc | Industrials | 53 | 12 | 16 | 37 | -$9.51K | Jun 16, 2026 |
| LRCX | Lam Research Corp | Industrials | 53 | 13 | 20 | 33 | -$226.51K | Aug 3, 2026 |
| HON | Honeywell International Inc | Industrials | 52 | 17 | 17 | 35 | -$144.01K | Oct 1, 2026 |
| ASML | ASML Holding NV | Industrials | 51 | 11 | 27 | 23 | +$81.00K | Jun 12, 2026 |
| WM | Waste Management Inc | Industrials | 51 | 8 | 25 | 26 | -$49.00K | Sep 25, 2026 |
| PAYX | Paychex Inc | Industrials | 50 | 11 | 24 | 26 | -$16.00K | Aug 25, 2026 |
| LEN | Lennar Corp (Class A) | Industrials | 46 | 7 | 24 | 22 | -$7.00K | Sep 11, 2026 |
| DE | Deere & Co | Industrials | 43 | 12 | 18 | 25 | -$106.50K | Jul 10, 2026 |
| CARR | Carrier Global Corp | Industrials | 42 | 7 | 21 | 20 | -$651.00K | Sep 11, 2026 |