Market Trends

Data for Q2 2026 vs Q1 2026 · 8785 filings processed

This data updates as new filings arrive. Numbers may change during the reporting season.

Excludes ETF/fund-like holdings, debt-like holdings, and options (PUT/CALL). Sector shares are value-weighted using SEC VALUE ($000) (normalized), not ticker counts. Figures are indicative: value changes can reflect both position updates and stock price moves.

Tickers Most Held Sectors Industries

Ticker flows use stock positions only, excluding ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows. Methodology.

Top Added Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
MU	Technology	1,015,049,616	730,441,213	256.6%	3951
GOOGL	Communication Services	2,882,891,354	681,937,232	31.0%	6378
NVDA	Technology	3,366,868,134	560,131,705	20.0%	6074
AMD	Technology	687,073,979	469,558,308	215.9%	4066
AAPL	Technology	2,807,229,961	440,067,977	18.6%	6233
INTC	Technology	487,383,059	343,944,603	239.8%	3617
AVGO	Technology	1,409,649,279	298,779,878	26.9%	4913
AMZN	Consumer Cyclical	1,735,842,166	297,953,532	20.7%	6250
AMAT	Technology	479,859,866	266,360,867	124.8%	3552
LRCX	Industrials	465,465,816	249,757,002	115.8%	3175
LLY	Healthcare	948,547,987	235,574,208	33.0%	4706
KLAC	Technology	373,632,059	205,116,841	121.7%	2519
SNDK	Technology	248,997,365	177,334,658	247.5%	1839
MRVL	Technology	206,225,754	137,616,504	200.6%	2238
CSCO	Technology	372,577,283	137,609,620	58.6%	4150
PANW	Technology	230,762,166	130,209,876	129.5%	2959
TSLA	Industrials	708,325,060	126,315,412	21.7%	4377
UNH	Financial	326,828,818	124,457,840	61.5%	3445
CAT	Industrials	352,832,023	120,850,186	52.1%	4124
WDC	Technology	207,925,806	119,858,112	136.1%	1867
STX	Technology	181,350,955	108,934,726	150.4%	1987
TSM	Technology	366,303,048	107,047,490	41.3%	3636
MSFT	Technology	2,064,821,286	92,566,506	4.7%	6337
TXN	Technology	241,646,418	89,383,067	58.7%	2901
GLW	Industrials	162,799,281	80,069,844	96.8%	2720
GE	Industrials	310,597,230	79,546,316	34.4%	3498
CRWD	Technology	145,825,558	77,378,168	113.0%	2495
JPM	Financial	647,287,566	74,705,930	13.0%	5233
V	Financial	514,833,484	72,005,855	16.3%	4657
GEV	Industrials	249,553,516	71,922,977	40.5%	3510
MS	Financial	282,543,075	64,474,994	29.6%	2785
DELL	Technology	102,917,059	62,255,180	153.1%	2159
APH	Technology	206,349,131	60,940,500	41.9%	2372
ASML	Industrials	150,027,711	56,161,710	59.8%	2553
ABBV	Healthcare	337,112,918	55,198,678	19.6%	4296
QCOM	Technology	155,317,231	49,026,193	46.1%	3071
AZN	Healthcare	198,999,866	48,922,335	32.6%	1528
ALAB	Technology	61,264,089	47,870,409	357.4%	1002
ANET	Technology	154,696,506	47,061,842	43.7%	2294
DDOG	Technology	80,020,020	46,293,093	137.3%	1292
BAC	Financial	307,653,838	46,242,351	17.7%	3712
FTNT	Technology	77,660,149	44,441,694	133.8%	1604
GS	Financial	220,018,613	41,242,902	23.1%	3229
ADI	Technology	175,718,017	41,159,118	30.6%	2318
CVS	Consumer Cyclical	117,802,010	38,440,526	48.4%	2099
BE	Industrials	70,456,906	37,925,028	116.6%	1296
C	Financial	187,593,572	37,080,933	24.6%	2687
BRK-B	Financial	527,165,076	34,900,640	7.1%	5111
FLEX	Technology	57,463,958	34,381,048	148.9%	1131
SNOW	Technology	70,618,880	32,428,535	84.9%	1476

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
HON	Industrials	702,836	-110,998,130	-99.4%	186
XOM	Energy	363,993,435	-100,109,479	-21.6%	3959
NFLX	Communication Services	246,680,768	-72,906,434	-22.8%	3449
CVX	Energy	245,924,453	-52,109,303	-17.5%	4201
ACN	Technology	61,260,787	-38,336,799	-38.5%	1942
T	Communication Services	95,555,077	-38,110,794	-28.5%	2745
INTU	Technology	64,525,883	-37,197,721	-36.6%	1781
TRI	Communication Services	98,203	-36,091,479	-99.7%	23
COP	Energy	106,864,829	-30,566,540	-22.2%	2509
CRM	Technology	109,871,313	-28,071,812	-20.4%	2533
BSX	Healthcare	58,365,459	-25,871,824	-30.7%	1500
CTRA	Basic Materials	55,902	-24,933,333	-99.8%	22
CME	Financial	72,508,999	-22,301,702	-23.5%	1736
CCL	Industrials	1,907,111	-20,466,257	-91.5%	61
PLTR	Technology	170,967,968	-20,169,366	-10.6%	2903
NOC	Technology	60,752,898	-19,798,957	-24.6%	1846
ZTS	Healthcare	29,072,157	-19,153,299	-39.7%	1454
MCD	Consumer Cyclical	144,206,714	-18,920,848	-11.6%	3530
CNQ	Basic Materials	60,073,231	-17,006,330	-22.1%	761
VZ	Communication Services	122,988,499	-16,566,823	-11.9%	3212
HOLX	Healthcare	135,025	-16,137,757	-99.2%	14
ICE	Financial	65,354,667	-15,598,075	-19.3%	1687
LMT	Industrials	89,436,209	-15,318,825	-14.6%	2845
ABT	Healthcare	126,275,038	-15,093,569	-10.7%	3028
TMUS	Communication Services	78,416,883	-14,974,934	-16.0%	1684
AEM	Basic Materials	49,637,676	-14,515,507	-22.6%	1076
DD	Basic Materials	95,182	-14,448,450	-99.3%	73
PFE	Healthcare	92,564,236	-13,032,789	-12.3%	2888
ISRG	Healthcare	122,802,469	-12,371,070	-9.2%	2295
PEP	Consumer Defensive	146,750,034	-12,258,751	-7.7%	3479
ASND	Healthcare	282,674	-12,225,602	-97.7%	13
SU	Energy	43,308,738	-12,172,207	-21.9%	769
MCK	Industrials	80,349,735	-12,020,603	-13.0%	2042
OXY	Basic Materials	40,773,638	-11,339,417	-21.8%	1267
INSM	Healthcare	23,918,202	-11,044,578	-31.6%	672
CMCSA	Communication Services	77,146,160	-11,031,889	-12.5%	1928
HCA	Healthcare	51,732,373	-10,420,709	-16.8%	1360
NEM	Basic Materials	77,992,334	-10,079,510	-11.4%	1820
REGN	Healthcare	58,283,371	-9,816,953	-14.4%	1360
NKE	Industrials	40,095,870	-9,788,439	-19.6%	1767
ADBE	Technology	68,595,131	-9,651,446	-12.3%	2036
WMT	Consumer Cyclical	337,698,503	-9,634,002	-2.8%	4492
CTSH	Technology	19,625,861	-9,627,855	-32.9%	927
MASI	Healthcare	26,177	-9,459,398	-99.7%	6
PDD	Consumer Cyclical	32,888,931	-9,355,901	-22.1%	515
LHX	Technology	47,662,710	-8,979,359	-15.9%	1726
KR	Consumer Cyclical	29,154,989	-8,784,053	-23.2%	1337
MDT	Healthcare	87,076,522	-8,583,800	-9.0%	2174
BABA	Consumer Cyclical	23,297,653	-8,193,680	-26.0%	1250
EOG	Basic Materials	65,968,707	-7,798,703	-10.6%	1661