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%$317.26B · 484 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 · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 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 | +$12.35B | 417 / 386 | 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 | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Financials
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
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| 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). |
|---|---|---|---|---|---|---|---|
| AXP | American Express Co | -$312.51M | 8 | 13 | 28 | $60.59B | 1.7% |
| BAC | Bank of America Corp | -$2.71B | 8 | 24 | 33 | $41.88B | 1.0% |
| JPM | Jpmorgan Chase & Co | -$809.01M | 10 | 22 | 36 | $25.10B | 0.6% |
| V | Visa Inc (Class A) | +$3.01B | 20 | 16 | 41 | $25.10B | 2.3% |
| SCHW | Schwab Charles Corp | +$1.34B | 16 | 6 | 25 | $19.38B | 1.3% |
| MA | Mastercard Inc (Class A) | +$1.99B | 13 | 15 | 30 | $19.07B | 2.7% |
| WFC | Wells Fargo & Company | +$1.60B | 16 | 11 | 30 | $15.27B | 0.9% |
| COF | Capital One Financial Corp | -$186.90M | 15 | 12 | 29 | $15.16B | 1.2% |
| C | Citigroup Inc | -$1.84B | 4 | 20 | 25 | $14.60B | 1.0% |
| MCO | Moodys Corp | +$72.29M | 8 | 9 | 24 | $14.39B | 1.3% |
| CB | Chubb Ltd | -$380.84M | 8 | 8 | 20 | $14.27B | 0.5% |
| GS | Goldman Sachs Group Inc | -$206.93M | 10 | 7 | 19 | $13.07B | 0.6% |
| MS | Morgan Stanley | -$1.31B | 8 | 11 | 21 | $11.93B | 0.3% |
| BRK.B | Berkshire Hathaway Inc (Class B) | +$1.21B | 14 | 15 | 36 | $11.33B | 2.6% |
| UBS | UBS Group AG | -$171.88M | 4 | 9 | 12 | $10.87B | 0.5% |
| BRK.A | Berkshire Hathaway Inc (Class A) | -$89.11M | 2 | 6 | 17 | $10.29B | 2.3% |
| ELV | Elevance Health, Inc | -$487.93M | 13 | 13 | 28 | $10.02B | 1.5% |
| CI | Cigna Group | +$1.07B | 12 | 9 | 21 | $8.46B | 0.7% |
| HUM | Humana Inc | -$615.17M | 9 | 9 | 17 | $8.27B | 0.8% |
| ICE | Intercontinental Exchange, Inc | +$1.19B | 10 | 8 | 18 | $7.86B | 0.9% |
| BLK | BlackRock, Inc | +$385.12M | 8 | 6 | 17 | $7.44B | 0.9% |
| RY | Royal Bank of Canada | +$527.07M | 5 | 5 | 10 | $7.09B | 0.5% |
| BNY | Bank of New York Mellon Corp | -$1.46B | 6 | 14 | 22 | $6.88B | 0.4% |
| AON | Aon plc (Class A) | -$310.86M | 6 | 11 | 17 | $6.33B | 1.0% |
| SPGI | S&P Global Inc | +$2.09B | 15 | 9 | 25 | $6.16B | 0.7% |
| MET | Metlife Inc | -$441.17M | 3 | 9 | 13 | $6.00B | 0.5% |
| WTW | Willis Towers Watson plc | -$177.77M | 7 | 11 | 15 | $5.61B | 0.4% |
| NU | Nu Holdings Ltd (Class A) | -$795.78M | 4 | 14 | 20 | $5.60B | 0.5% |
| USB | US Bancorp \de\ | -$300.47M | 9 | 7 | 18 | $5.47B | 0.7% |
| MSCI | MSCI Inc | +$659.67M | 8 | 7 | 18 | $4.90B | 0.6% |
| AJG | Arthur J. Gallagher & Co | +$490.60M | 8 | 9 | 15 | $4.75B | 1.0% |
| AIG | American International Group, Inc | -$337.65M | 11 | 6 | 17 | $4.29B | 0.6% |
| LPLA | LPL Financial Holdings Inc | -$228.07M | 7 | 7 | 15 | $4.18B | 0.5% |
| PGR | Progressive Corp | -$71.28M | 9 | 8 | 20 | $4.15B | 0.5% |
| TFPM | Triple Flag Precious Metals Corp | +$11.03M | 5 | 5 | 11 | $4.15B | 2.7% |
| KKR | KKR & Co. Inc | +$524.36M | 5 | 14 | 17 | $3.90B | 1.0% |
| MRSH | Marsh & McLennan Companies, Inc | +$214.76M | 7 | 10 | 17 | $3.88B | 0.6% |
| TD | Toronto Dominion Bank | +$56.88M | 6 | 5 | 12 | $3.87B | 0.6% |
| FCNCA | First Citizens Bancshares Inc (Class A) | +$86.63M | 6 | 3 | 11 | $3.86B | 0.4% |
| PNC | PNC Financial Services Group, Inc | -$563.10M | 6 | 9 | 17 | $3.42B | 0.2% |
| DB | Deutsche Bank Aktiengesellschaft | +$357.80M | 6 | 5 | 11 | $3.38B | 1.1% |
| CME | Cme Group Inc | +$979.24M | 11 | 7 | 19 | $3.30B | 0.3% |
| GPN | Global Payments Inc | +$78.37M | 8 | 5 | 12 | $3.08B | 1.4% |
| FIS | Fidelity National Information Services, Inc | -$21.58M | 5 | 8 | 14 | $3.04B | 0.3% |
| BCS | Barclays plc | -$79.13M | 3 | 7 | 10 | $3.01B | 0.2% |
| STT | State Street Corp | -$1.18B | 5 | 12 | 18 | $2.97B | 0.4% |
| IBKR | Interactive Brokers Group, Inc (Class A) | +$352.36M | 9 | 8 | 18 | $2.95B | 0.4% |
| MKL | Markel Group Inc | +$30.12M | 6 | 8 | 14 | $2.86B | 0.7% |
| BAP | Credicorp Ltd | -$461.25M | 4 | 13 | 16 | $2.81B | 0.2% |
| CRBG | Corebridge Financial, Inc | +$287.14M | 7 | 7 | 14 | $2.77B | 0.4% |
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