Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$318.15B · 485 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.46B | 419 / 387 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Consumer Staples
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
Column filters
| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co | +$49.68M | 10 | 8 | 22 | $39.92B | 0.8% |
| CVS | CVS Health Corp | -$120.29M | 10 | 13 | 23 | $12.85B | 1.6% |
| WMT | Walmart Inc | +$683.44M | 10 | 8 | 19 | $12.52B | 0.2% |
| COST | Costco Wholesale Corp | +$87.95M | 5 | 13 | 19 | $12.47B | 0.4% |
| KHC | Kraft Heinz Co | +$277.81M | 6 | 6 | 15 | $8.97B | 1.5% |
| PG | Procter & Gamble Co | +$481.44M | 11 | 9 | 24 | $8.90B | 0.4% |
| KDP | Keurig Dr Pepper Inc | +$1.12B | 8 | 2 | 12 | $5.61B | 0.6% |
| PEP | Pepsico Inc | +$448.95M | 15 | 4 | 22 | $5.10B | 0.4% |
| SYY | Sysco Corp | +$440.23M | 12 | 6 | 20 | $4.29B | 0.4% |
| BUD | Anheuser-Busch InBev SA | -$9.80M | 4 | 5 | 11 | $3.89B | 0.2% |
| KR | Kroger Co | -$473.25M | 5 | 6 | 11 | $3.16B | 0.2% |
| KVUE | Kenvue Inc | -$71.71M | 11 | 2 | 15 | $3.16B | 1.2% |
| PM | Philip Morris International Inc | +$397.57M | 11 | 6 | 20 | $3.11B | 0.2% |
| USFD | US Foods Holding Corp | +$491.87M | 5 | 5 | 10 | $3.10B | 0.6% |
| MDLZ | Mondelez International, Inc (Class A) | +$738.49M | 8 | 4 | 14 | $2.95B | 0.2% |
| CL | Colgate Palmolive Co | -$74.14M | 8 | 5 | 16 | $2.76B | 0.4% |
| DG | Dollar General Corp | +$443.83M | 5 | 8 | 16 | $2.74B | 0.4% |
| STZ | Constellation Brands, Inc (Class A) | +$59.53M | 10 | 6 | 15 | $2.68B | 0.3% |
| TSN | Tyson Foods, Inc (Class A) | +$6.05M | 8 | 6 | 13 | $2.59B | 0.7% |
| UL | Unilever plc | +$522.02M | 9 | 8 | 20 | $2.54B | 0.1% |
| FMX | Mexican Economic Development Inc | -$134.98M | 3 | 5 | 9 | $2.24B | 0.4% |
| CTVA | Corteva, Inc | +$104.45M | 7 | 7 | 14 | $2.20B | 0.2% |
| TGT | Target Corp | -$929.48M | 5 | 10 | 15 | $2.13B | 0.4% |
| ADM | Archer-Daniels-Midland Co | -$200.16M | 5 | 7 | 13 | $1.98B | 0.2% |
| HLN | Haleon plc | +$112.96M | 11 | 2 | 14 | $1.82B | 0.1% |
| ECL | Ecolab Inc | +$202.00M | 6 | 7 | 12 | $1.71B | 0.1% |
| TAP | Molson Coors Beverage Co (Class B) | -$4.88M | 8 | 4 | 13 | $1.41B | 0.4% |
| ABEV | Ambev S.a. | +$8.79M | 6 | 7 | 13 | $1.33B | 0.2% |
| MNST | Monster Beverage Corp | +$61.59M | 5 | 6 | 11 | $1.32B | 0.1% |
| SJM | J M Smucker Co | -$124.36M | 5 | 5 | 10 | $1.32B | 0.4% |
| PFGC | Performance Food Group Co | -$38.53M | 7 | 3 | 11 | $1.32B | 0.5% |
| CCEP | COCA-COLA Europacific Partners plc | -$17.34M | 4 | 4 | 11 | $1.24B | 1.2% |
| DPZ | Dominos Pizza Inc | -$201.91M | 3 | 7 | 12 | $1.20B | 0.5% |
| MO | Altria Group, Inc | -$127.76M | 7 | 5 | 14 | $1.06B | 0.1% |
| FIVE | Five Below, Inc | -$164.33M | 6 | 5 | 12 | $1.04B | 0.4% |
| SFM | Sprouts Farmers Market, Inc | +$194.28M | 5 | 5 | 13 | $1.02B | 0.1% |
| JBS | JBS N.v. (Class A) | +$385.93M | 7 | 3 | 10 | $896.24M | 0.4% |
| MICC | Magnum Ice Cream Co N.V. | +$85.94M | 6 | 7 | 13 | $887.33M | 0.2% |
| COKE | Coca-Cola Consolidated, Inc | -$42.47M | 2 | 6 | 8 | $849.48M | 0.1% |
| DAR | Darling Ingredients Inc | -$94.52M | 5 | 7 | 14 | $844.02M | 0.5% |
| GIS | General Mills Inc | -$134.02M | 5 | 5 | 12 | $767.33M | 0.1% |
| DLTR | Dollar Tree, Inc | +$304.40M | 5 | 1 | 8 | $752.73M | 0.1% |
| INGR | Ingredion Inc | +$166.45M | 11 | 1 | 14 | $751.26M | 0.2% |
| ACI | Albertsons Companies, Inc (Class A) | -$29.14M | 7 | 3 | 11 | $698.62M | 0.6% |
| ELF | e.l.f. Beauty, Inc | +$39.92M | 3 | 5 | 8 | $670.19M | 0.1% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc | +$82.69M | 5 | 5 | 10 | $587.37M | 0.3% |
| BTI | British American Tobacco p.l.c. | -$243.44M | 5 | 8 | 12 | $563.98M | 0.1% |
| CAG | Conagra Brands Inc | -$95.31M | 6 | 7 | 13 | $545.88M | 0.1% |
| CHD | Church & Dwight Co Inc | -$5.95M | 3 | 5 | 8 | $536.55M | 0.0% |
| HRL | Hormel Foods Corp | -$165.37M | 3 | 4 | 6 | $517.43M | 0.0% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Information Technology | 2,997 | 1,673 | 1,299 | $411.67M |
| Industrials | 1,891 | 929 | 952 | $80.86M |
| Financials | 1,771 | 889 | 870 | $25.01M |
| Health Care | 1,421 | 724 | 688 | $18.62M |
| Consumer Discretionary | 1,324 | 671 | 643 | $53.57M |
| Consumer Staples | 989 | 511 | 475 | $26.66M |
| Materials | 673 | 351 | 311 | $44.70M |
| Communication Services | 507 | 271 | 229 | $18.65M |
| Unclassified | 441 | 190 | 238 | $5.03M |
| Real Estate | 417 | 221 | 195 | $19.46M |
| Utilities | 258 | 122 | 132 | $4.00M |
| Energy | 146 | 61 | 82 | $2.51M |
| ETFs & Funds | 27 | 14 | 13 | $355.01K |
Column filters
| Ticker | Company | Sector | Trades ↓ | Politicians | Purchases | Sales | Est. net buying ⓘEstimate only: purchases minus sales using the midpoint of each reported dollar range. | Last trade |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | Consumer Staples | 68 | 6 | 25 | 43 | -$242.01K | Sep 11, 2026 |
| PG | Procter & Gamble Co | Consumer Staples | 60 | 13 | 29 | 30 | -$364.50K | Sep 11, 2026 |
| CL | Colgate Palmolive Co | Consumer Staples | 59 | 4 | 40 | 19 | +$135.51K | Sep 25, 2026 |
| TGT | Target Corp | Consumer Staples | 47 | 5 | 25 | 22 | -$143.00K | Jan 29, 2026 |
| MDLZ | Mondelez International, Inc (Class A) | Consumer Staples | 45 | 7 | 15 | 30 | -$103.51K | May 15, 2026 |
| WMT | Walmart Inc | Consumer Staples | 45 | 9 | 33 | 12 | +$209.01K | Sep 28, 2026 |
| COST | Costco Wholesale Corp | Consumer Staples | 34 | 5 | 20 | 14 | -$60.00K | Sep 11, 2026 |
| STZ | Constellation Brands, Inc (Class A) | Consumer Staples | 34 | 3 | 16 | 18 | +$8.50K | Sep 25, 2026 |
| GIS | General Mills Inc | Consumer Staples | 33 | 2 | 23 | 10 | +$79.51K | Jun 16, 2026 |
| KO | Coca Cola Co | Consumer Staples | 33 | 6 | 24 | 8 | -$38.99K | Sep 4, 2026 |
| SYY | Sysco Corp | Consumer Staples | 30 | 4 | 18 | 12 | +$15.50K | Jul 20, 2026 |
| PM | Philip Morris International Inc | Consumer Staples | 29 | 3 | 17 | 12 | +$15.50K | Jun 2, 2026 |
| CAG | Conagra Brands Inc | Consumer Staples | 26 | 3 | 12 | 14 | +$42.50K | Jun 16, 2026 |
| KVUE | Kenvue Inc | Consumer Staples | 26 | 3 | 15 | 11 | +$32.00K | Jul 17, 2026 |
| CVS | CVS Health Corp | Consumer Staples | 25 | 8 | 10 | 15 | -$113.50K | Sep 4, 2026 |