Market Trends

Data for Q2 2026 vs Q1 2026 · 8595 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	1,009,839,688	725,326,658	254.9%	3908
GOOGL	Communication Services	2,878,983,818	678,866,262	30.9%	6348
NVDA	Technology	3,362,905,610	557,316,119	19.9%	6044
AMD	Technology	684,598,367	467,103,957	214.8%	4028
AAPL	Technology	2,803,619,989	436,910,986	18.5%	6201
INTC	Technology	484,985,728	341,570,092	238.2%	3589
AVGO	Technology	1,407,470,928	296,917,929	26.7%	4885
AMZN	Consumer Cyclical	1,734,294,684	296,592,635	20.6%	6216
AMAT	Technology	478,186,511	264,721,180	124.0%	3526
LRCX	Industrials	464,173,606	248,562,813	115.3%	3158
LLY	Healthcare	947,319,371	234,475,785	32.9%	4681
KLAC	Technology	372,657,959	204,226,270	121.3%	2503
SNDK	Technology	247,453,365	175,806,127	245.4%	1821
CSCO	Technology	371,848,849	136,977,306	58.3%	4126
MRVL	Technology	205,573,858	136,970,629	199.7%	2220
PANW	Technology	230,156,281	129,610,153	128.9%	2938
TSLA	Industrials	707,752,225	125,922,754	21.6%	4351
UNH	Financial	325,980,667	123,679,248	61.1%	3426
CAT	Industrials	352,036,813	120,112,012	51.8%	4096
WDC	Technology	207,176,317	119,122,490	135.3%	1854
STX	Technology	180,282,254	107,926,259	149.2%	1974
TSM	Technology	364,434,625	105,297,333	40.6%	3608
MSFT	Technology	2,063,211,903	91,691,103	4.7%	6302
TXN	Technology	240,895,505	88,635,925	58.2%	2887
GLW	Industrials	162,502,725	79,774,681	96.4%	2702
GE	Industrials	310,310,972	79,327,790	34.3%	3476
CRWD	Technology	145,582,305	77,137,492	112.7%	2476
JPM	Financial	646,902,219	74,480,037	13.0%	5210
GEV	Industrials	249,210,251	71,634,976	40.3%	3482
V	Financial	514,117,821	71,509,224	16.2%	4634
MS	Financial	282,167,332	64,173,447	29.4%	2771
DELL	Technology	102,575,790	61,917,179	152.3%	2143
APH	Technology	205,962,863	60,611,177	41.7%	2354
ASML	Industrials	149,485,261	55,629,338	59.3%	2536
ABBV	Healthcare	336,609,851	54,782,759	19.4%	4273
QCOM	Technology	155,224,058	48,991,683	46.1%	3057
AZN	Healthcare	198,734,875	48,658,494	32.4%	1522
ALAB	Technology	60,893,132	47,499,496	354.6%	988
ANET	Technology	154,318,609	46,734,095	43.4%	2282
BAC	Financial	307,505,153	46,144,309	17.7%	3696
DDOG	Technology	79,829,376	46,102,510	136.7%	1283
FTNT	Technology	77,367,440	44,186,263	133.2%	1590
GS	Financial	219,839,066	41,110,976	23.0%	3210
ADI	Technology	175,603,174	41,063,374	30.5%	2307
CVS	Consumer Cyclical	117,668,598	38,307,566	48.3%	2089
C	Financial	187,401,363	36,954,841	24.6%	2671
BE	Industrials	69,185,826	36,654,123	112.7%	1285
BRK-B	Financial	526,746,514	34,600,968	7.0%	5091
FLEX	Technology	57,267,102	34,184,374	148.1%	1118
SNOW	Technology	70,572,151	32,383,437	84.8%	1466

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
HON	Industrials	1,361,670	-110,330,422	-98.8%	233
XOM	Energy	364,626,227	-99,241,146	-21.4%	3964
NFLX	Communication Services	247,092,869	-72,428,878	-22.7%	3433
CVX	Energy	246,304,987	-51,619,383	-17.3%	4183
ACN	Technology	61,480,864	-38,046,913	-38.2%	1937
T	Communication Services	95,835,597	-37,734,723	-28.3%	2738
INTU	Technology	64,947,189	-36,700,656	-36.1%	1782
TRI	Communication Services	110,294	-36,079,388	-99.7%	30
COP	Energy	106,969,849	-30,438,674	-22.2%	2495
CRM	Technology	109,970,261	-27,876,951	-20.2%	2521
BSX	Healthcare	58,584,567	-25,644,793	-30.4%	1495
CTRA	Basic Materials	166,001	-24,823,152	-99.3%	41
CME	Financial	72,620,344	-22,137,420	-23.4%	1731
CCL	Industrials	1,971,381	-20,391,195	-91.2%	83
PLTR	Technology	171,198,430	-19,853,208	-10.4%	2888
NOC	Technology	60,805,072	-19,664,783	-24.4%	1839
ZTS	Healthcare	29,142,113	-19,067,519	-39.6%	1453
MCD	Consumer Cyclical	144,366,058	-18,666,105	-11.4%	3513
CNQ	Basic Materials	60,032,380	-17,046,385	-22.1%	758
VZ	Communication Services	123,063,624	-16,393,515	-11.8%	3198
HOLX	Healthcare	605,789	-15,666,954	-96.3%	37
ICE	Financial	65,471,218	-15,480,954	-19.1%	1681
LMT	Industrials	89,484,083	-15,186,055	-14.5%	2829
TMUS	Communication Services	78,482,316	-14,851,474	-15.9%	1679
ABT	Healthcare	126,511,915	-14,801,386	-10.5%	3019
AEM	Basic Materials	49,748,730	-14,404,227	-22.5%	1075
DD	Basic Materials	156,868	-14,386,163	-98.9%	98
PFE	Healthcare	92,749,200	-12,839,394	-12.2%	2878
ASND	Healthcare	297,164	-12,211,112	-97.6%	16
SU	Energy	43,350,067	-12,130,672	-21.9%	772
ISRG	Healthcare	123,045,038	-12,103,173	-9.0%	2288
PEP	Consumer Defensive	146,868,166	-12,049,337	-7.6%	3466
MCK	Industrials	80,380,673	-11,919,104	-12.9%	2028
OXY	Basic Materials	40,800,265	-11,312,380	-21.7%	1263
INSM	Healthcare	23,984,013	-10,978,691	-31.4%	674
CMCSA	Communication Services	77,297,006	-10,880,225	-12.3%	1926
HCA	Healthcare	51,742,422	-10,328,740	-16.6%	1357
NEM	Basic Materials	78,114,466	-9,900,292	-11.2%	1813
REGN	Healthcare	58,299,737	-9,780,612	-14.4%	1358
NKE	Industrials	40,191,239	-9,690,619	-19.4%	1766
ADBE	Technology	68,537,137	-9,683,695	-12.4%	2027
CTSH	Technology	19,664,214	-9,534,956	-32.7%	927
MASI	Healthcare	79,038	-9,406,525	-99.2%	17
PDD	Consumer Cyclical	32,955,886	-9,288,946	-22.0%	517
WMT	Consumer Cyclical	337,934,346	-9,277,005	-2.7%	4469
LHX	Technology	47,715,402	-8,923,965	-15.8%	1720
KR	Consumer Cyclical	29,228,220	-8,630,087	-22.8%	1332
MDT	Healthcare	87,158,696	-8,489,439	-8.9%	2165
BABA	Consumer Cyclical	23,284,548	-8,206,744	-26.1%	1251
EOG	Basic Materials	66,020,396	-7,713,561	-10.5%	1650