Follow-The-Filings

Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

grid activity managers

sectors · equal-weight · 136 of 137 filed · constant set 133

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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector 2026 Q1 2026 Q2 Δ
Communication Services 8.6% 8.6% +0.00%
Consumer Discretionary 17.6% 17.3% −0.32%
Consumer Staples 2.6% 2.7% +0.14%
Energy 4.8% 4.3% −0.52%
Financials 16.8% 17.2% +0.38%
Health Care 12.5% 13.1% +0.63%
Industrials 10.3% 10.3% +0.10%
Information Technology 19.6% 20.1% +0.54%
Materials 2.5% 2.5% +0.02%
Real Estate 3.1% 2.3% −0.76%
Utilities 1.7% 1.5% −0.21%

Consumer Staples · 69 shown · 136 of 137 filed · equal-weight

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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker issuer owners eq usd Δ new add reduce exit
KHC Kraft Heinz Co.
10
0.19% 0.48% +0.05% 1 2 4 0
DG Dollar Gen Corp.
7
0.15% 0.11% +0.05% 1 3 1 1
COST Costco Wholesale Corp.
11
0.15% 0.01% −0.03% 0 1 6 1
PM Philip Morris Intl Inc.
13
0.13% 0.16% −0.01% 0 3 5 0
LW Lamb Weston Hldgs Inc.
3
0.13% 0.03% −0.01% 0 2 1 0
PG Procter & Gamble Co.
11
0.13% 0.12% +0.00% 0 4 5 0
PEP Pepsico, Inc.
16
0.13% 0.04% −0.03% 0 8 4 0
KO Coca Cola Co.
12
0.12% 1.9% −0.00% 0 4 2 0
KVUE Kenvue Inc.
5
0.11% 0.04% +0.01% 0 3 1 0
DLTR Dollar Tree Inc.
2
0.10% <0.01% +0.05% 1 1 0 0
PRMB Primo Brands Corporation
6
0.09% 0.04% +0.03% 2 2 2 0
TSN Tyson Foods Inc.
6
0.08% 0.11% −0.01% 1 3 2 1
FRPT Freshpet Inc.
2
0.07% <0.01% +0.07% 1 0 0 1
WMT Walmart Inc.
11
0.07% 0.06% −0.01% 1 2 5 0
MDLZ Mondelez Intl Inc.
7
0.05% 0.03% −0.01% 1 1 3 0
ACI Albertsons Companies Inc.
1
0.05% <0.01% −0.02% 0 1 0 1
CELH Celsius Hldgs Inc.
2
0.04% 0.02% +0.04% 2 0 0 2
SYY Sysco Corp.
7
0.04% 0.09% +0.00% 1 2 2 0
BF.B Brown Forman Corp.
6
0.04% <0.01% +0.00% 1 0 3 0
BRCC Brc Inc.
1
0.04% <0.01% +0.01% 0 0 0 0
CHD Church & Dwight Co. Inc.
2
0.04% 0.04% −0.00% 0 0 2 0
DEO Diageo PLC
9
0.03% 0.01% +0.00% 0 2 4 1
KDP Keurig Dr Pepper Inc.
3
0.03% 0.18% +0.01% 0 2 1 0
EL Lauder Estee Cos Inc.
4
0.03% <0.01% +0.00% 1 0 1 0
TAP Molson Coors Beverage Co.
4
0.03% 0.05% −0.00% 0 3 0 1
STZ Constellation Brands Inc.
6
0.03% 0.03% −0.00% 0 2 3 3
SFM Sprouts Fmrs Mkt Inc.
3
0.02% <0.01% −0.10% 0 2 0 0
CL Colgate Palmolive Co.
7
0.02% 0.05% +0.00% 0 2 1 2
FMX Fomento Economico Mexicano S
2
0.02% 0.11% +0.01% 0 1 1 0
MICC Magnum Ice Cream Co. NV
7
0.02% 0.04% +0.00% 1 3 2 0
CPB The Campbells Company
4
0.02% <0.01% +0.00% 1 0 2 0
JBS Jbs N.v., Class A
3
0.02% 0.04% +0.00% 0 2 0 1
HSY Hershey Foods
5
0.02% <0.01% −0.00% 0 1 2 0
CASY Caseys Gen Stores Inc.
4
0.02% <0.01% −0.00% 1 1 2 0
DOLE Dole PLC
2
0.02% <0.01% −0.04% 0 0 2 1
MNST Monster Beverage Corp. New
1
0.02% 0.01% +0.00% 0 1 0 0
ARKO Arko Corp.
1
0.02% 0.01% +0.00% 0 0 0 0
SJM Smucker J M Co.
3
0.02% 0.01% +0.00% 0 0 2 0
BUD Anheuser-Busch Inbev SA/NV
4
0.02% 0.15% −0.00% 0 0 3 0
CAG Conagra Brands Inc.
3
0.01% <0.01% +0.00% 1 1 1 0
ABEV Ambev SA
3
0.01% 0.06% +0.00% 0 1 2 0
ADM Archer-Daniels-Midland Co.
4
0.01% 0.07% −0.00% 1 0 2 0
SAM Boston Beer Inc.
1
0.01% <0.01% +0.00% 0 1 0 0
CALM Cal Maine Foods Inc.
2
<0.01% <0.01% −0.00% 1 0 0 0
DAR Darling Ingredients Inc.
2
<0.01% <0.01% −0.00% 0 1 1 0
KR Kroger Co.
3
<0.01% 0.13% −0.01% 0 0 2 1
KN Knowles Corp.
2
<0.01% <0.01% −0.00% 1 0 1 0
HRL Hormel Foods Corp.
3
<0.01% <0.01% −0.00% 0 0 2 1
BRBR Bellring Brands, Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
CLX Clorox Co. Del
6
<0.01% <0.01% −0.00% 0 3 2 1
KMB Kimberly-Clark Corp.
4
<0.01% <0.01% −0.00% 1 0 3 1
MKC Mccormick & Co. Inc.
3
<0.01% 0.02% +0.00% 1 0 1 1
GIS General Mills Inc.
6
<0.01% <0.01% −0.00% 0 0 5 0
BG Bunge Global SA
3
<0.01% <0.01% −0.00% 0 1 2 0
CCU Compania Cervecerias Unidas
1
<0.01% 0.01% +0.00% 0 0 1 0
MO Altria Group Inc.
7
<0.01% <0.01% −0.00% 0 1 3 0
SMPL Simply Good Foods CO/THE
1
<0.01% <0.01% −0.00% 0 1 0 0
BUD Anheuser-Busch Inbev SA
1
<0.01% <0.01% +0.00% 0 0 1 0
MGPI Mgp Ingredients Inc. New
1
<0.01% <0.01% −0.00% 0 0 1 0
MAMA Mamas Creations Inc.
2
<0.01% <0.01% +0.00% 0 2 0 0
OFRM Once Upon A Farm Pbc
1
<0.01% <0.01% −0.00% 0 1 0 3
UTZ Utz Brands Inc.
2
<0.01% <0.01% +0.00% 1 1 0 0
CL Amtech Sys Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
COCO Vita Coco Co. Inc.
1
<0.01% <0.01% −0.00% 0 0 1 0
SONO Sonos Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
GO Grocery Outlet Hldg Corp.
1
<0.01% <0.01% +0.00% 1 0 0 1
VITL Vital Farms Inc.
1
<0.01% <0.01% +0.00% 0 1 0 0
BYND Beyond Meat Inc.
2
<0.01% <0.01% −0.00% 0 0 1 0
WMK Weis Mkts Inc.
0
<0.01% <0.01% −0.00% 0 0 0 1