Market Trends
Data for Q4 2025
vs Q3 2025
· 8654 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.
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.
| Ticker | Sector | Value ($000) | Holders |
|---|---|---|---|
| MSFT | Technology | 2,638,120,893 | 6205 |
| GOOGL | Communication Services | 2,425,647,230 | 6114 |
| AAPL | Technology | 2,572,504,431 | 5998 |
| AMZN | Consumer Cyclical | 1,608,799,251 | 5987 |
| NVDA | Technology | 3,041,329,774 | 5758 |
| META | Communication Services | 1,091,153,923 | 5077 |
| JPM | Financial | 638,258,496 | 5063 |
| BRK-B | Financial | 523,946,154 | 4932 |
| AVGO | Technology | 1,258,911,853 | 4635 |
| V | Financial | 525,860,256 | 4536 |
| XOM | Energy | 332,966,034 | 4489 |
| JNJ | Healthcare | 367,274,861 | 4468 |
| LLY | Healthcare | 844,151,829 | 4381 |
| WMT | Consumer Cyclical | 325,538,968 | 4332 |
| TSLA | Industrials | 716,994,946 | 4280 |
| HD | Consumer Cyclical | 249,394,031 | 4108 |
| ABBV | Healthcare | 300,552,687 | 4098 |
| COST | Consumer Cyclical | 263,302,560 | 4063 |
| PG | Basic Materials | 228,882,814 | 3981 |
| CVX | Energy | 222,913,847 | 3927 |
| ORCL | Technology | 242,263,393 | 3714 |
| MA | Financial | 449,616,328 | 3684 |
| CSCO | Technology | 235,006,359 | 3672 |
| IBM | Technology | 176,883,074 | 3645 |
| MRK | Healthcare | 206,414,334 | 3609 |
| BAC | Financial | 305,623,407 | 3593 |
| MCD | Consumer Cyclical | 159,985,846 | 3528 |
| NFLX | Communication Services | 314,654,255 | 3510 |
| CAT | Industrials | 188,510,206 | 3485 |
| PEP | Consumer Defensive | 148,637,082 | 3459 |
| KO | Consumer Defensive | 222,198,115 | 3428 |
| RTX | Industrials | 196,302,588 | 3318 |
| UNH | Financial | 247,524,800 | 3261 |
| ABT | Healthcare | 173,488,493 | 3241 |
| GE | Industrials | 256,448,152 | 3183 |
| DIS | Communication Services | 151,386,416 | 3140 |
| AMD | Technology | 233,929,620 | 3091 |
| TSM | Technology | 239,261,984 | 3076 |
| VZ | Communication Services | 114,423,004 | 3068 |
| AMGN | Healthcare | 142,600,185 | 3052 |
| PLTR | Technology | 233,842,242 | 3010 |
| AXP | Financial | 216,319,972 | 2990 |
| GS | Financial | 192,510,273 | 2982 |
| NEE | Utilities | 140,866,310 | 2943 |
| QCOM | Technology | 140,261,904 | 2933 |
| WFC | Financial | 226,410,705 | 2917 |
| CRM | Technology | 201,249,319 | 2907 |
| PFE | Healthcare | 92,742,886 | 2882 |
| T | Communication Services | 115,093,796 | 2823 |
| GEV | Industrials | 135,642,068 | 2777 |
| PM | Consumer Defensive | 205,886,904 | 2774 |
| UNP | Industrials | 119,250,679 | 2711 |
| LMT | Industrials | 82,982,864 | 2691 |
| LOW | Consumer Cyclical | 106,438,362 | 2683 |
| TMO | Technology | 198,437,257 | 2673 |
| HON | Industrials | 96,354,575 | 2663 |
| TJX | Consumer Cyclical | 154,641,470 | 2658 |
| MU | Technology | 251,624,819 | 2654 |
| AMAT | Technology | 164,929,545 | 2606 |
| UBER | Technology | 140,122,449 | 2535 |
| BA | Industrials | 131,258,724 | 2524 |
| MS | Financial | 239,429,243 | 2499 |
| ADBE | Technology | 118,012,580 | 2492 |
| PANW | Technology | 103,305,857 | 2489 |
| ETN | Industrials | 102,370,108 | 2435 |
| C | Financial | 161,337,204 | 2431 |
| DE | Industrials | 92,285,374 | 2423 |
| BMY | Healthcare | 88,315,188 | 2421 |
| INTC | Technology | 118,033,405 | 2409 |
| BLK | Financial | 126,038,847 | 2386 |
| ISRG | Healthcare | 168,654,436 | 2384 |
| TXN | Technology | 137,264,469 | 2376 |
| DUK | Utilities | 62,900,493 | 2376 |
| ADP | Technology | 84,898,695 | 2370 |
| LRCX | Industrials | 179,063,243 | 2361 |
| MO | Consumer Defensive | 60,360,124 | 2357 |
| ACN | Technology | 132,439,973 | 2335 |
| COP | Energy | 95,539,957 | 2329 |
| SYK | Healthcare | 106,709,833 | 2300 |
| SCHW | Financial | 145,128,270 | 2296 |
| SBUX | Consumer Cyclical | 77,344,690 | 2287 |
| WM | Utilities | 71,814,409 | 2287 |
| NOW | Technology | 138,171,961 | 2286 |
| DHR | Technology | 132,968,551 | 2283 |
| MDT | Healthcare | 105,124,564 | 2279 |
| BX | Financial | 78,665,563 | 2253 |
| SO | Utilities | 72,654,529 | 2248 |
| MMM | Healthcare | 62,657,445 | 2239 |
| INTU | Technology | 156,774,317 | 2233 |
| EMR | Industrials | 61,337,977 | 2186 |
| GILD | Healthcare | 133,613,079 | 2184 |
| COF | Financial | 132,872,309 | 2182 |
| SPGI | Financial | 136,976,295 | 2166 |
| CRWD | Technology | 84,043,307 | 2135 |
| GD | Industrials | 78,699,775 | 2133 |
| LIN | Basic Materials | 162,087,604 | 2107 |
| UPS | Industrials | 50,084,584 | 2091 |
| CMCSA | Communication Services | 90,910,268 | 2078 |
| NKE | Industrials | 61,770,207 | 2043 |
| APH | Technology | 156,135,865 | 2026 |