Market Trends

Data for Q2 2026 vs Q1 2026 · 8826 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

Value changes include stock-price moves and are not net purchases or sales. Stock positions only; ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows are excluded. Methodology.

Top Added Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
MU	Technology	1,013,775,143	729,137,992	256.2%	3931
NVDA	Technology	3,351,016,377	543,952,856	19.4%	6016
AMD	Technology	686,802,647	469,174,507	215.6%	4027
AAPL	Technology	2,798,253,054	430,044,430	18.2%	6173
GOOGL	Communication Services	1,679,521,622	386,311,687	29.9%	5840
INTC	Technology	487,379,895	343,913,956	239.7%	3593
AVGO	Technology	1,403,208,830	292,279,100	26.3%	4874
AMZN	Consumer Cyclical	1,725,513,788	287,016,330	20.0%	6187
GOOG	Communication Services	1,194,602,415	286,159,604	31.5%	5286
AMAT	Technology	479,334,864	265,751,262	124.4%	3529
LRCX	Technology	463,417,264	247,698,173	114.8%	3158
LLY	Healthcare	944,315,169	231,311,836	32.4%	4665
KLAC	Technology	371,791,543	203,270,342	120.6%	2502
SNDK	Technology	247,982,832	176,317,959	246.0%	1836
MRVL	Technology	205,970,508	137,342,141	200.1%	2233
CSCO	Technology	372,220,700	137,226,322	58.4%	4110
PANW	Technology	230,601,388	130,005,946	129.2%	2937
TSLA	Consumer Cyclical	707,684,577	125,605,469	21.6%	4336
UNH	Healthcare	325,743,703	123,364,741	61.0%	3411
CAT	Industrials	352,552,478	120,546,182	52.0%	4085
WDC	Technology	207,893,836	119,824,937	136.1%	1855
STX	Technology	180,986,199	108,562,344	149.9%	1978
TSM	Technology	363,312,015	103,963,927	40.1%	3602
TXN	Technology	241,313,451	89,041,241	58.5%	2877
GLW	Technology	162,772,813	80,032,031	96.7%	2697
MSFT	Technology	2,052,425,172	79,936,157	4.1%	6274
GE	Industrials	309,550,714	78,493,063	34.0%	3470
CRWD	Technology	145,782,204	77,326,567	113.0%	2474
JPM	Financial	645,609,199	72,933,873	12.7%	5186
GEV	Industrials	248,158,712	70,516,312	39.7%	3476
V	Financial	513,055,455	70,188,325	15.8%	4611
MS	Financial	281,836,545	63,768,931	29.2%	2758
DELL	Technology	102,846,526	62,178,905	152.9%	2152
APH	Technology	205,093,679	59,659,320	41.0%	2346
ASML	Technology	149,968,418	56,072,964	59.7%	2531
HONA	Industrials	54,351,141	54,351,071	77644387.1%	2085
ABBV	Healthcare	335,374,126	53,401,676	18.9%	4258
QCOM	Technology	155,282,244	48,982,096	46.1%	3048
ALAB	Technology	61,209,427	47,815,448	357.0%	996
ANET	Technology	154,044,710	46,388,115	43.1%	2276
BAC	Financial	307,354,699	45,896,602	17.6%	3675
AZN	Healthcare	195,954,106	45,875,705	30.6%	1513
DDOG	Technology	79,118,635	45,391,361	134.6%	1286
FTNT	Technology	77,628,433	44,403,061	133.6%	1593
ADI	Technology	175,314,608	40,713,232	30.2%	2298
GS	Financial	219,306,488	40,520,788	22.7%	3205
CVS	Healthcare	117,541,901	38,151,662	48.1%	2083
BE	Industrials	69,580,026	37,032,429	113.8%	1291
C	Financial	187,504,716	36,988,337	24.6%	2661
BRK-B	Financial	526,389,517	33,858,219	6.9%	5066

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
XOM	Energy	368,136,391	-96,015,169	-20.7%	4301
NFLX	Communication Services	245,090,334	-74,517,837	-23.3%	3408
CVX	Energy	244,775,150	-53,300,960	-17.9%	4157
HON	Industrials	59,145,644	-52,585,719	-47.1%	2187
ACN	Technology	61,148,277	-38,463,990	-38.6%	1919
T	Communication Services	95,353,224	-38,322,955	-28.7%	2712
INTU	Technology	63,606,146	-38,133,903	-37.5%	1763
TRI	Communication Services	91,591	-36,098,447	-99.7%	14
COP	Energy	106,316,691	-31,118,297	-22.6%	2482
CRM	Technology	109,810,846	-28,157,870	-20.4%	2502
BSX	Healthcare	57,289,079	-26,949,028	-32.0%	1488
CTRA	Basic Materials	9,025	-24,982,520	-100.0%	7
CME	Financial	71,997,557	-22,837,404	-24.1%	1717
PLTR	Technology	170,302,866	-20,861,906	-10.9%	2867
NOC	Industrials	60,676,154	-19,877,981	-24.7%	1827
ZTS	Healthcare	28,597,115	-19,629,477	-40.7%	1439
MCD	Consumer Cyclical	143,818,631	-19,327,278	-11.8%	3496
CNQ	Basic Materials	59,814,314	-17,267,504	-22.4%	750
VZ	Communication Services	122,652,419	-16,917,804	-12.1%	3176
ICE	Financial	64,327,423	-16,635,360	-20.5%	1675
HOLX	Healthcare	112,029	-16,160,779	-99.3%	3
ABT	Healthcare	125,333,861	-16,077,293	-11.4%	2996
LMT	Industrials	89,032,117	-15,739,691	-15.0%	2806
TMUS	Communication Services	78,257,893	-15,140,374	-16.2%	1667
AEM	Basic Materials	49,565,828	-14,587,493	-22.7%	1060
PFE	Healthcare	92,365,981	-13,241,552	-12.5%	2856
ISRG	Healthcare	121,952,518	-13,225,556	-9.8%	2271
MCK	Healthcare	79,754,125	-12,619,941	-13.7%	2030
PEP	Consumer Defensive	146,541,448	-12,495,279	-7.9%	3437
ASND	Healthcare	144,349	-12,364,291	-98.8%	10
SU	Energy	43,216,453	-12,264,522	-22.1%	760
OXY	Energy	40,747,224	-11,374,332	-21.8%	1255
INSM	Healthcare	23,848,634	-11,114,479	-31.8%	669
CMCSA	Communication Services	77,085,077	-11,100,221	-12.6%	1910
HCA	Healthcare	51,224,872	-10,925,337	-17.6%	1348
NKE	Consumer Cyclical	39,652,314	-10,236,037	-20.5%	1743
NEM	Basic Materials	77,863,520	-10,211,136	-11.6%	1798
WMT	Consumer Defensive	337,225,863	-10,146,237	-2.9%	4440
REGN	Healthcare	58,078,906	-10,022,302	-14.7%	1348
ADBE	Technology	68,536,710	-9,744,246	-12.4%	2016
CTSH	Technology	19,609,686	-9,642,447	-33.0%	920
MASI	Healthcare	16	-9,485,560	-100.0%	2
PDD	Consumer Cyclical	32,876,535	-9,372,067	-22.2%	509
LHX	Industrials	47,550,611	-9,093,113	-16.1%	1702
MDT	Healthcare	86,767,558	-8,899,678	-9.3%	2146
KR	Consumer Defensive	29,132,282	-8,807,757	-23.2%	1323
BABA	Consumer Cyclical	22,822,244	-8,677,477	-27.5%	1235
EOG	Energy	65,771,224	-7,997,090	-10.8%	1650
LNG	Utilities	44,287,853	-7,192,832	-14.0%	1348
LYB	Basic Materials	12,759,513	-7,078,956	-35.7%	887