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
2026 Q2
136 of 137 filedsectors · 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% |
Materials · 71 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 |
|---|---|---|---|---|---|---|---|---|---|
| PPTA | Perpetua Resources Corp. | 0.20% | 0.04% | −0.02% | 0 | 0 | 0 | 0 | |
| MLM | Martin Marietta Matls Inc. | 0.15% | 0.09% | −0.00% | 1 | 3 | 1 | 0 | |
| VMC | Vulcan Matls Co. | 0.15% | 0.11% | +0.02% | 2 | 3 | 1 | 1 | |
| IFF | International Flavors & Fragrances, Inc. | 0.12% | 0.26% | +0.01% | 1 | 3 | 1 | 0 | |
| EGO | Eldorado Gold Corp. | 0.12% | 0.03% | +0.12% | 1 | 0 | 0 | 0 | |
| CRH | Crh PLC | 0.11% | 0.07% | −0.01% | 0 | 6 | 2 | 0 | |
| SHW | Sherwin Williams Co. | 0.10% | 0.14% | +0.01% | 0 | 5 | 1 | 1 | |
| NEM | Newmont Corp. | 0.10% | 0.07% | −0.01% | 0 | 0 | 4 | 0 | |
| LIN | Linde PLC |
15 |
0.10% | 0.13% | −0.05% | 3 | 4 | 4 | 2 |
| FBIN | Fortune Brands Innovations I | 0.09% | 0.05% | +0.03% | 2 | 2 | 2 | 0 | |
| AEM | Agnico Eagle Mines Ltd | 0.08% | 0.05% | −0.05% | 0 | 0 | 4 | 1 | |
| APD | Air Products & Chemicals, Inc. | 0.07% | 0.25% | +0.02% | 0 | 5 | 2 | 0 | |
| AMCR | Amcor PLC | 0.07% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| THM | International Tower Hill Min | 0.06% | 0.01% | +0.01% | 0 | 1 | 0 | 0 | |
| CTVA | Corteva Inc. | 0.06% | 0.09% | −0.01% | 0 | 1 | 4 | 0 | |
| CLF | Cleveland-Cliffs Inc. | 0.06% | 0.01% | −0.00% | 1 | 1 | 1 | 0 | |
| ECL | Ecolab Inc. | 0.05% | 0.10% | −0.00% | 0 | 1 | 1 | 1 | |
| NG | Novagold Resources Inc. | 0.05% | 0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| LYB | Lyondellbasell Industries N.v. | 0.04% | 0.03% | −0.02% | 0 | 2 | 0 | 2 | |
| FNV | Franco Nev Corp. | 0.04% | 0.08% | −0.00% | 0 | 2 | 1 | 1 | |
| LPX | Louisiana Pac Corp. | 0.04% | 0.03% | +0.02% | 0 | 2 | 0 | 0 | |
| WPM | Wheaton Precious Metals Corp. | 0.04% | 0.10% | −0.00% | 0 | 2 | 1 | 0 | |
| MP | Mp Materials Corp. | 0.04% | 0.01% | +0.00% | 0 | 1 | 0 | 1 | |
| KGC | Kinross Gold Corp. | 0.03% | 0.01% | −0.01% | 0 | 2 | 1 | 0 | |
| AU | Anglogold Ashanti PLC | 0.03% | 0.03% | −0.01% | 0 | 0 | 2 | 0 | |
| PPG | Ppg Inds Inc. | 0.03% | 0.10% | +0.00% | 1 | 2 | 0 | 0 | |
| DD | Dupont De Nemours Inc. | 0.03% | <0.01% | +0.03% | 3 | 0 | 0 | 0 | |
| SA | Seabridge Gold Inc. | 0.03% | <0.01% | +0.03% | 1 | 0 | 0 | 0 | |
| CCJ | Cameco Corp. | 0.02% | <0.01% | −0.00% | 1 | 2 | 2 | 0 | |
| TROX | Tronox Holdings PLC | 0.02% | <0.01% | −0.02% | 0 | 0 | 1 | 0 | |
| B | Barrick Mng Corp. | 0.02% | 0.05% | −0.01% | 0 | 3 | 3 | 1 | |
| PKG | Graphic Packaging Hldg Co. | 0.02% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| JELD | Jeld-Wen Hldg Inc. | 0.02% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AGI | Alamos Gold Inc. | 0.01% | 0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| EQX | Equinox Gold Corp. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| CLW | Clearwater Paper Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| FCX | Freeport-Mcmoran Inc. | <0.01% | <0.01% | −0.01% | 2 | 0 | 2 | 1 | |
| OR | Or Royalties Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| DOW | Dow Hldgs Inc. | <0.01% | 0.02% | −0.01% | 1 | 0 | 2 | 1 | |
| TREX | Trex Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GFI | Gold Fields Ltd | <0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| LXU | Lsb Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PKG | Packaging Corporation Of America | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| MOS | Mosaic Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 2 | 1 | |
| SCCO | Southern Copper Corp. | <0.01% | <0.01% | −0.00% | 1 | 2 | 0 | 0 | |
| CF | Cf Industries Hold | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| ALOY | Realloys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CGAU | Centerra Gold Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| ERO | Ero Copper Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| VALE | Vale S.a., Adr | <0.01% | <0.01% | −0.00% | 1 | 0 | 2 | 0 | |
| FSM | Fortuna Mining Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| PAAS | Pan Amern Silver Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| NUE | Nucor Corp. | <0.01% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| KOP | Koppers Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RIO | Rio Tinto PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| IAUX | I-80 Gold Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BTG | B2gold Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| IP | International Paper | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CDE | Coeur Mng Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| USAR | USA Rare Earth Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| HBM | Hudbay Minerals | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| TGB | Taseko Mines | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| NXE | Nexgen Energy Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ITRG | Integra Res Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MATV | Mativ Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| UFPI | Ufp Industries Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ALM | Almonty Inds Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 2 | |
| BALL | Ball Corp. | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 1 | |
| EU | Encore Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| SA | Seabridge Gold Inc. | <0.01% | <0.01% | −0.03% | 0 | 0 | 0 | 1 | |
| PKG | Ardagh Metal Packaging S A | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |