Market Trends
Data for Q2 2026
vs Q1 2026
· 1 filings processed
Q2 2026 is still incomplete.
Many funds have not filed yet, so rankings and flow numbers can look wrong (including fake-looking big sell-offs or spikes).
Right now: 1 fund reports vs 8735 in the previous quarter
(0% coverage).
These numbers usually settle as more reports arrive.
FAQ.
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.
Most Held Tickers
Ranking is based on the number of distinct funds currently holding the ticker. Showing up to 500 tickers, 100 per page.
Uses stock positions only. ETF/fund-like holdings, debt-like holdings, and
PUT/CALL rows are excluded.
Methodology.
Early quarter note for Q2 2026:
many funds have not filed yet, so holder rankings can jump around.
Current reports: 1.
FAQ.
| Ticker | Sector | Value ($000) | Holders |
|---|---|---|---|
| MSFT | Technology | 1,970,473,890 | 6166 |
| GOOGL | Communication Services | 2,198,907,338 | 6128 |
| AAPL | Technology | 2,365,496,817 | 6057 |
| AMZN | Consumer Cyclical | 1,436,895,856 | 5971 |
| NVDA | Technology | 2,804,291,248 | 5817 |
| META | Communication Services | 936,840,762 | 5055 |
| JPM | Financial | 572,004,594 | 5052 |
| BRK-B | Financial | 756,263,247 | 4958 |
| XOM | Energy | 463,725,688 | 4756 |
| AVGO | Technology | 1,109,945,318 | 4646 |
| JNJ | Healthcare | 431,869,747 | 4609 |
| V | Financial | 442,349,114 | 4440 |
| WMT | Consumer Cyclical | 347,074,517 | 4416 |
| LLY | Healthcare | 712,580,023 | 4348 |
| CVX | Energy | 297,651,026 | 4261 |
| COST | Consumer Cyclical | 302,343,985 | 4229 |
| TSLA | Industrials | 581,642,169 | 4170 |
| HD | Consumer Cyclical | 238,751,278 | 4113 |
| ABBV | Healthcare | 281,660,769 | 4071 |
| PG | Basic Materials | 230,735,196 | 3981 |
| MRK | Healthcare | 231,529,938 | 3766 |
| CAT | Industrials | 231,847,049 | 3730 |
| CSCO | Technology | 234,669,488 | 3713 |
| NFLX | Communication Services | 319,268,569 | 3600 |
| MA | Financial | 383,579,901 | 3594 |
| MCD | Consumer Cyclical | 162,956,625 | 3560 |
| KO | Consumer Defensive | 241,770,073 | 3548 |
| PEP | Consumer Defensive | 158,756,743 | 3524 |
| ORCL | Technology | 181,389,594 | 3500 |
| BAC | Financial | 261,251,167 | 3497 |
| IBM | Technology | 143,488,835 | 3460 |
| RTX | Industrials | 179,697,085 | 3442 |
| VZ | Communication Services | 139,388,894 | 3253 |
| TSM | Technology | 259,024,551 | 3251 |
| GE | Industrials | 230,875,239 | 3206 |
| AMD | Technology | 217,249,140 | 3164 |
| AMGN | Healthcare | 150,416,805 | 3122 |
| GEV | Industrials | 177,465,339 | 3114 |
| ABT | Healthcare | 141,247,537 | 3081 |
| NEE | Utilities | 165,532,246 | 3057 |
| UNH | Financial | 202,189,500 | 3019 |
| MU | Technology | 284,328,059 | 2989 |
| DIS | Communication Services | 124,886,387 | 2982 |
| GS | Financial | 178,625,081 | 2978 |
| PLTR | Technology | 190,870,850 | 2972 |
| T | Communication Services | 133,456,489 | 2961 |
| PFE | Healthcare | 105,533,521 | 2934 |
| AMAT | Technology | 213,238,000 | 2921 |
| LMT | Industrials | 104,576,309 | 2901 |
| AXP | Financial | 174,747,559 | 2882 |
| PM | Consumer Defensive | 214,258,539 | 2848 |
| WFC | Financial | 186,290,934 | 2843 |
| HON | Industrials | 111,660,656 | 2793 |
| UNP | Industrials | 125,407,143 | 2756 |
| TJX | Consumer Cyclical | 158,922,305 | 2716 |
| QCOM | Technology | 106,161,845 | 2701 |
| LOW | Consumer Cyclical | 102,510,518 | 2679 |
| CRM | Technology | 137,682,743 | 2663 |
| LRCX | Industrials | 215,508,724 | 2629 |
| TMO | Technology | 163,955,079 | 2585 |
| DE | Industrials | 108,816,650 | 2579 |
| INTC | Technology | 143,171,447 | 2565 |
| COP | Energy | 137,371,398 | 2556 |
| BA | Industrials | 123,386,174 | 2525 |
| BMY | Healthcare | 97,829,747 | 2510 |
| ETN | Industrials | 116,022,763 | 2504 |
| MS | Financial | 217,928,227 | 2486 |
| MO | Consumer Defensive | 68,520,669 | 2476 |
| DUK | Utilities | 70,712,732 | 2464 |
| C | Financial | 150,382,036 | 2452 |
| PANW | Technology | 100,456,702 | 2451 |
| TXN | Technology | 152,207,138 | 2439 |
| UBER | Technology | 119,665,502 | 2424 |
| WM | Utilities | 75,617,328 | 2350 |
| SO | Utilities | 78,143,831 | 2348 |
| SBUX | Consumer Cyclical | 83,335,011 | 2327 |
| SCHW | Financial | 133,273,690 | 2318 |
| BLK | Financial | 112,985,305 | 2318 |
| GILD | Healthcare | 147,715,978 | 2305 |
| ISRG | Healthcare | 135,099,193 | 2299 |
| SYK | Healthcare | 98,333,107 | 2289 |
| LIN | Basic Materials | 188,406,684 | 2269 |
| ADP | Technology | 69,561,264 | 2261 |
| GLW | Industrials | 82,660,992 | 2240 |
| MDT | Healthcare | 95,587,587 | 2221 |
| GD | Industrials | 80,263,057 | 2202 |
| NOW | Technology | 90,343,960 | 2189 |
| EMR | Industrials | 61,023,724 | 2189 |
| ASML | Industrials | 93,847,750 | 2188 |
| ADBE | Technology | 78,122,587 | 2173 |
| DHR | Technology | 108,191,795 | 2162 |
| MMM | Healthcare | 55,796,111 | 2154 |
| ACN | Technology | 99,466,483 | 2147 |
| BX | Financial | 60,377,932 | 2125 |
| APH | Technology | 145,305,391 | 2115 |
| PSX | Energy | 56,878,405 | 2113 |
| ADI | Technology | 134,489,183 | 2107 |
| SPGI | Financial | 108,581,312 | 2102 |
| CB | Financial | 114,348,315 | 2101 |
| UPS | Industrials | 49,298,267 | 2095 |