Market Trends

Data for Q2 2026 vs Q1 2026 · 8792 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	1,013,693,506	729,078,130	256.2%	3915
GOOGL	Communication Services	2,873,161,197	672,213,109	30.5%	6294
NVDA	Technology	3,350,482,437	543,739,763	19.4%	5990
AMD	Technology	686,694,058	469,095,288	215.6%	4011
AAPL	Technology	2,797,932,573	430,029,802	18.2%	6147
INTC	Technology	487,338,309	343,880,733	239.7%	3576
AVGO	Technology	1,403,062,230	292,198,172	26.3%	4852
AMZN	Consumer Cyclical	1,725,049,346	286,708,157	19.9%	6161
AMAT	Technology	479,300,421	265,766,130	124.5%	3516
LRCX	Industrials	463,400,480	247,691,240	114.8%	3143
LLY	Healthcare	944,135,841	231,161,621	32.4%	4646
KLAC	Technology	371,774,615	203,259,381	120.6%	2493
SNDK	Technology	247,953,803	176,291,096	246.0%	1829
MRVL	Technology	205,944,549	137,325,394	200.1%	2223
CSCO	Technology	372,163,114	137,195,187	58.4%	4095
PANW	Technology	230,572,618	130,022,334	129.3%	2924
TSLA	Industrials	707,553,502	125,546,569	21.6%	4320
UNH	Financial	325,617,522	123,246,528	60.9%	3397
CAT	Industrials	352,486,432	120,503,994	51.9%	4070
WDC	Technology	207,888,754	119,820,777	136.1%	1850
STX	Technology	180,960,313	108,537,442	149.9%	1968
TSM	Technology	363,117,944	103,846,935	40.1%	3588
TXN	Technology	241,304,900	89,041,544	58.5%	2871
GLW	Industrials	162,753,985	80,024,548	96.7%	2685
MSFT	Technology	2,052,114,548	79,864,079	4.0%	6248
GE	Industrials	309,536,838	78,485,889	34.0%	3461
CRWD	Technology	145,764,230	77,316,834	113.0%	2464
JPM	Financial	645,482,950	72,899,400	12.7%	5163
GEV	Industrials	248,142,351	70,511,795	39.7%	3463
V	Financial	513,003,499	70,175,527	15.8%	4593
MS	Financial	281,828,835	63,766,264	29.2%	2748
DELL	Technology	102,824,396	62,162,517	152.9%	2141
APH	Technology	205,073,943	59,649,657	41.0%	2342
ASML	Industrials	149,861,556	55,972,409	59.6%	2519
ABBV	Healthcare	335,339,629	53,425,081	19.0%	4237
QCOM	Technology	155,245,003	48,953,954	46.1%	3036
ALAB	Technology	61,207,986	47,814,306	357.0%	994
ANET	Technology	154,037,434	46,383,416	43.1%	2270
BAC	Financial	307,341,342	45,894,720	17.6%	3660
AZN	Healthcare	195,951,520	45,873,989	30.6%	1508
DDOG	Technology	79,101,831	45,374,904	134.5%	1283
FTNT	Technology	77,626,339	44,402,569	133.6%	1589
ADI	Technology	175,296,375	40,721,203	30.3%	2293
GS	Financial	219,283,478	40,507,415	22.7%	3191
CVS	Consumer Cyclical	117,500,923	38,139,422	48.1%	2074
BE	Industrials	69,564,185	37,019,598	113.8%	1286
C	Financial	187,496,018	36,983,137	24.6%	2652
BRK-B	Financial	526,291,295	33,908,300	6.9%	5050
FLEX	Technology	56,114,943	33,028,150	143.1%	1122
SNOW	Technology	70,117,853	31,928,375	83.6%	1465

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
HON	Industrials	587,484	-111,113,503	-99.5%	152
XOM	Energy	363,982,362	-100,115,526	-21.6%	3895
NFLX	Communication Services	245,040,511	-74,544,364	-23.3%	3395
CVX	Energy	244,751,517	-53,282,706	-17.9%	4142
ACN	Technology	61,145,473	-38,452,123	-38.6%	1911
T	Communication Services	95,344,374	-38,321,500	-28.7%	2701
INTU	Technology	63,602,074	-38,119,560	-37.5%	1756
TRI	Communication Services	91,591	-36,098,091	-99.7%	14
COP	Energy	106,312,902	-31,118,757	-22.6%	2476
CRM	Technology	109,797,747	-28,145,692	-20.4%	2493
BSX	Healthcare	57,288,216	-26,949,071	-32.0%	1485
CTRA	Basic Materials	9,025	-24,980,210	-100.0%	7
CME	Financial	71,993,323	-22,817,382	-24.1%	1713
CCL	Industrials	224,801	-22,148,567	-99.0%	48
PLTR	Technology	170,279,448	-20,858,153	-10.9%	2859
NOC	Technology	60,667,222	-19,884,633	-24.7%	1819
ZTS	Healthcare	28,572,721	-19,652,735	-40.8%	1435
MCD	Consumer Cyclical	143,784,553	-19,337,791	-11.9%	3480
CNQ	Basic Materials	59,812,543	-17,267,018	-22.4%	750
VZ	Communication Services	122,639,034	-16,916,310	-12.1%	3165
ICE	Financial	64,326,085	-16,626,666	-20.5%	1672
HOLX	Healthcare	112,029	-16,160,753	-99.3%	4
ABT	Healthcare	125,328,077	-16,058,585	-11.4%	2983
LMT	Industrials	88,996,605	-15,758,436	-15.0%	2796
TMUS	Communication Services	78,257,191	-15,134,905	-16.2%	1664
AEM	Basic Materials	49,564,973	-14,588,210	-22.7%	1056
DD	Basic Materials	65,671	-14,477,961	-99.5%	55
PFE	Healthcare	92,358,997	-13,238,054	-12.5%	2844
ISRG	Healthcare	121,938,439	-13,235,115	-9.8%	2261
MCK	Industrials	79,753,869	-12,617,013	-13.7%	2023
PEP	Consumer Defensive	146,527,573	-12,481,221	-7.8%	3420
ASND	Healthcare	144,349	-12,363,927	-98.8%	10
SU	Energy	43,216,013	-12,264,932	-22.1%	758
OXY	Basic Materials	40,741,707	-11,378,550	-21.8%	1255
INSM	Healthcare	23,848,431	-11,114,349	-31.8%	667
CMCSA	Communication Services	77,082,389	-11,095,672	-12.6%	1902
HCA	Healthcare	51,223,306	-10,925,985	-17.6%	1343
NKE	Industrials	39,642,017	-10,242,298	-20.5%	1742
NEM	Basic Materials	77,860,753	-10,211,091	-11.6%	1794
WMT	Consumer Cyclical	337,193,639	-10,139,513	-2.9%	4427
REGN	Healthcare	58,067,012	-10,033,312	-14.7%	1343
ADBE	Technology	68,498,674	-9,747,914	-12.5%	2002
CTSH	Technology	19,609,646	-9,642,403	-33.0%	919
MASI	Healthcare	16	-9,485,559	-100.0%	2
PDD	Consumer Cyclical	32,872,858	-9,371,974	-22.2%	509
LHX	Technology	47,549,442	-9,092,891	-16.1%	1702
MDT	Healthcare	86,763,410	-8,896,918	-9.3%	2143
KR	Consumer Cyclical	29,130,864	-8,808,178	-23.2%	1320
BABA	Consumer Cyclical	22,802,344	-8,692,502	-27.6%	1231
EOG	Basic Materials	65,768,885	-7,998,525	-10.8%	1645