Materials
Definition
Companies whose SEC Standard Industrial Classification code falls in 0800 to 0899, 1000 to 1199, 1400 to 1499, 2400 to 2499, 2600 to 2699, 2800 to 2832, 2837 to 2839, 2845 to 2899, 3000 to 3099, 3200 to 3399, as EDGAR assigns them.
Q2 2026 against Q1 2026
- Reported value
- $372bn
- +$11.0bn on the quarter before
- Managers listing any
- 77
- -1 on the quarter before
- Stocks listed
- 226
- +2 on the quarter before
- Buyers
- 3,022
- manager-stock pairs opening or adding
- Sellers
- 2,939
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +201 · +205 · +373 · +343 · +245 · +292 · +419 · +83
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (226 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| LINLinde PLC | 46 | $40.9bn | 27 | 19 | |
| GLWCorning Inc | 41 | $24.1bn | 16 | 29 | |
| HWMHowmet Aerospace Inc | 43 | $17.5bn | 19 | 25 | |
| FCXFreeport Mcmoran Inc | 42 | $11.6bn | 23 | 19 | |
| FNVFranco Nev Corp | 33 | $10.9bn | 13 | 22 | |
| CRHCRH PLC | 41 | $10.8bn | 23 | 20 | |
| AEMAgnico Eagle Mines LTD | 33 | $10.3bn | 27 | 7 | |
| APDAir Products and Chemicals I | 33 | $10.1bn | 18 | 21 | |
| WPMWheaton Precious Metals Corp | 28 | $9.1bn | 12 | 23 | |
| NEMNewmont Corp | 37 | $8.1bn | 16 | 24 | |
| NKENIKE Inc | 33 | $7.9bn | 21 | 16 | |
| CRSCarpenter Technology Corp | 39 | $7.2bn | 18 | 26 | |
| ENTGEntegris Inc | 30 | $6.8bn | 15 | 20 | |
| ATIAllegheny Technologies Inc | 43 | $6.8bn | 22 | 21 | |
| IPIntl Paper Co | 28 | $6.4bn | 20 | 11 | |
| BBarrick MNG Corp | 36 | $6.0bn | 12 | 29 | |
| IFFInternational Flavors&fragra | 29 | $5.5bn | 20 | 13 | |
| KMBKimberly-clark Corp | 29 | $5.5bn | 14 | 23 | |
| VALEVale S A | 31 | $5.2bn | 14 | 22 | |
| STLDSteel Dynamics Inc | 28 | $4.7bn | 17 | 13 | |
| JHXJames Hardie Inds PLC | 32 | $4.5bn | 17 | 19 | |
| MLMMartin Marietta Matls Inc | 28 | $4.5bn | 18 | 13 | |
| SWSmurfit Westrock PLC | 25 | $4.4bn | 17 | 12 | |
| VMCVulcan Matls Co | 34 | $4.3bn | 23 | 14 | |
| CCJCameco Corp | 34 | $4.1bn | 19 | 16 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Fidelity (FMR LLC)12 of 15 · $34.6bn
- Capital Research Global Investors13 of 15 · $28.6bn
- Invesco Ltd12 of 15 · $18.7bn
- T. Rowe Price Associates Inc9 of 15 · $17.3bn
- Capital World Investors9 of 15 · $15.2bn
- MFS Investment Management12 of 15 · $12.5bn
- Wellington Management Group LLP6 of 15 · $8.2bn
- First Eagle Investment Management LLC7 of 15 · $4.6bn
- Janus Henderson Group Ltd7 of 15 · $4.1bn
- AQR Capital Management LLC9 of 15 · $3.9bn
- Dodge & Cox3 of 15 · $3.5bn
- Lone Pine Capital LLC3 of 15 · $2.1bn
- Neuberger Berman Group LLC9 of 15 · $2.0bn
- Arrowstreet Capital LP6 of 15 · $2.0bn
- AllianceBernstein LP10 of 15 · $1.9bn
- Millennium Management LLC7 of 15 · $1.8bn
- Viking Global Investors LP2 of 15 · $1.6bn
- Marshall Wace LLP9 of 15 · $1.6bn
- Jane Street Group LLC4 of 15 · $1.5bn
- D. E. Shaw & Co.9 of 15 · $1.4bn
2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.