Sector Allocation
Where institutional money sits across sectors, with add/cut activity — the aggregate sector preference of tracked funds.
Based on Q2 2026 13F filings · Top 14 · All rankings
| # | Stock | Share of Total | Total Reported Value | Funds Holding | Add / Cut Rows |
|---|---|---|---|---|---|
| 1 | Technology | 34.68% | $10,582.90B | 92 | 8245 / 6236 |
| 2 | Consumer Discretionary | 13.01% | $3,970.85B | 93 | 11916 / 9623 |
| 3 | Other | 12.38% | $3,776.77B | 81 | 11225 / 8471 |
| 4 | Financials | 9.31% | $2,841.75B | 87 | 12006 / 8494 |
| 5 | Industrials | 9.29% | $2,836.02B | 89 | 7771 / 6056 |
| 6 | Health Care | 8.99% | $2,744.68B | 84 | 10358 / 6892 |
| 7 | Energy | 2.82% | $861.41B | 76 | 2392 / 1719 |
| 8 | Utilities | 2.58% | $786.10B | 74 | 2297 / 1550 |
| 9 | Real Estate | 2.12% | $646.56B | 69 | 3042 / 2253 |
| 10 | Consumer Staples | 1.78% | $543.07B | 72 | 1573 / 1277 |
| 11 | Communication Services | 1.69% | $517.07B | 71 | 1025 / 793 |
| 12 | Materials | 1.20% | $366.64B | 75 | 1734 / 1277 |
| 13 | Miscellaneous | 0.13% | $39.04B | 63 | 557 / 374 |
| 14 | Information Technology | 0.01% | $3.72B | 51 | 305 / 477 |
About this ranking
13F filings disclose long U.S. equity positions quarterly with up to a 45-day delay; shorts and most non-U.S. holdings are not reported. Treat these lists as research starting points, not buy recommendations.