Cross-manager
Summary
136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of 14 Sep
2026 Q2
136 of 137 filedsectors · equal-weight
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Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.9% | |
| Consumer Discretionary | 15.4% | |
| Consumer Staples | 3.2% | |
| Energy | 3.9% | |
| Financials | 17.0% | |
| Health Care | 13.0% | |
| Industrials | 11.0% | |
| Information Technology | 20.2% | |
| Materials | 3.7% | |
| Real Estate | 2.2% | |
| Utilities | 1.3% |
91.7% of full AUM is mapped unmapped 3.8% all names
2026 Q1 → 2026 Q2 up down
3 not in 2026 Q2
excluded from Δ weight: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.
| sector | 2026 Q1 | 2026 Q2 | Δ weight |
|---|---|---|---|
| Communication Services | 9.1% | 8.9% | −0.15% |
| Consumer Discretionary | 15.8% | 15.4% | −0.40% |
| Consumer Staples | 3.1% | 3.2% | +0.13% |
| Energy | 4.7% | 3.9% | −0.78% |
| Financials | 16.7% | 17.0% | +0.38% |
| Health Care | 12.3% | 13.0% | +0.65% |
| Industrials | 10.7% | 11.0% | +0.33% |
| Information Technology | 19.5% | 20.2% | +0.76% |
| Materials | 3.7% | 3.7% | +0.06% |
| Real Estate | 3.0% | 2.2% | −0.76% |
| Utilities | 1.5% | 1.3% | −0.21% |
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Materials · 104 shown · 136 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| ASH | Ashland Inc. |
2 |
0.16% | 10.5% | +0.13% | 1 | 1 | 0 | 0 |
| EGO | Eldorado Gold Corp. |
1 |
0.12% | 16.2% | +0.12% | 1 | 0 | 0 | 0 |
| AEM | Agnico Eagle Mines Ltd |
5 |
0.08% | 2.0% | −0.05% | 0 | 0 | 4 | 1 |
| LIN | Linde PLC |
15 |
0.10% | 0.85% | −0.05% | 3 | 4 | 4 | 2 |
| ORLA | Orla Mining Ltd |
3 |
0.16% | 7.2% | −0.03% | 1 | 1 | 0 | 0 |
| DD | Dupont De Nemours Inc. |
3 |
0.03% | 1.3% | +0.03% | 3 | 0 | 0 | 0 |
| OLN | Olin Corporation |
4 |
0.05% | 1.5% | −0.02% | 0 | 2 | 2 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
0.20% | 26.1% | −0.02% | 0 | 0 | 0 | 0 |
| APD | Air Products & Chemicals, Inc. |
7 |
0.07% | 1.4% | +0.02% | 0 | 5 | 2 | 0 |
| SEE | Sealed Air Corporation |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 4 |
| VMC | Vulcan Matls Co. |
9 |
0.15% | 2.2% | +0.02% | 2 | 3 | 1 | 1 |
| AA | Alcoa Corp. |
1 |
<0.01% | 0.19% | −0.02% | 0 | 0 | 1 | 2 |
| LYB | Lyondellbasell Industries N.v. |
3 |
0.04% | 1.8% | −0.02% | 0 | 2 | 0 | 2 |
| TROX | Tronox Holdings PLC |
1 |
0.02% | 3.1% | −0.02% | 0 | 0 | 1 | 0 |
| HCC | Warrior Met Coal Inc. |
3 |
0.36% | 15.8% | +0.02% | 1 | 0 | 2 | 0 |
| AMR | Alpha Metallurgical Resour I |
1 |
0.20% | 26.1% | −0.02% | 0 | 0 | 1 | 0 |
| AU | Anglogold Ashanti PLC |
3 |
0.03% | 1.5% | −0.01% | 0 | 0 | 2 | 0 |
| CRH | Crh PLC |
9 |
0.11% | 1.6% | −0.01% | 0 | 6 | 2 | 0 |
| NEM | Newmont Corp. |
6 |
0.10% | 2.1% | −0.01% | 0 | 0 | 4 | 0 |
| SHW | Sherwin Williams Co. |
9 |
0.10% | 1.5% | +0.01% | 0 | 5 | 1 | 1 |
| NG | Novagold Resources Inc. |
2 |
0.05% | 3.2% | −0.01% | 0 | 0 | 1 | 0 |
| DOW | Dow Hldgs Inc. |
4 |
<0.01% | 0.26% | −0.01% | 1 | 0 | 2 | 1 |
| CTVA | Corteva Inc. |
5 |
0.06% | 1.6% | −0.01% | 0 | 1 | 4 | 0 |
| KGC | Kinross Gold Corp. |
3 |
0.03% | 1.5% | −0.01% | 0 | 2 | 1 | 0 |
| Sensient | Sensient Technologies Corp. |
1 |
0.01% | 1.3% | +0.01% | 1 | 0 | 0 | 0 |
| FCX | Freeport-Mcmoran Inc. |
5 |
<0.01% | 0.23% | −0.01% | 2 | 0 | 2 | 1 |
| Constellium Se | Constellium Se |
1 |
<0.01% | 1.3% | +0.01% | 1 | 0 | 0 | 0 |
| IFF | International Flavors & Fragrances, Inc. |
6 |
0.12% | 2.7% | +0.01% | 1 | 3 | 1 | 0 |
| EXP | Eagle Matls Inc. |
3 |
0.02% | 0.75% | −0.01% | 0 | 0 | 2 | 1 |
| CE | Celanese Corp. |
2 |
0.02% | 1.6% | −0.01% | 0 | 1 | 1 | 0 |
| AXTA | Axalta Coating Sys Ltd |
3 |
0.02% | 0.69% | +0.01% | 2 | 0 | 1 | 0 |
| RGLD | Royal Gold Inc. |
4 |
0.04% | 1.4% | −0.01% | 0 | 2 | 2 | 1 |
| BALL | Ball Corp. |
0 |
<0.01% | — | −0.01% | 0 | 0 | 0 | 1 |
| AGI | Alamos Gold Inc. |
2 |
0.01% | 0.96% | −0.01% | 0 | 1 | 0 | 0 |
| B | Barrick Mng Corp. |
6 |
0.02% | 0.49% | −0.01% | 0 | 3 | 3 | 1 |
| SA | Seabridge Gold Inc. |
1 |
0.03% | 3.5% | −0.01% | 0 | — | — | 0 |
| ESI | Element Solutions Inc. |
4 |
0.02% | 0.54% | +0.01% | 1 | 1 | 2 | 0 |
| THM | International Tower Hill Min |
1 |
0.06% | 8.1% | +0.01% | 0 | 1 | 0 | 0 |
| PPG | Ppg Inds Inc. |
4 |
0.03% | 1.0% | +0.00% | 1 | 2 | 0 | 0 |
| UAN | Cvr Partners, LP |
1 |
0.04% | 5.6% | −0.00% | 0 | 0 | 0 | 0 |
| EQX | Equinox Gold Corp. |
1 |
0.01% | 1.5% | −0.00% | 0 | 1 | 0 | 1 |
| SOLS | Solstice Advanced Matls Inc. |
2 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 1 | 1 |
| HWKN | Hawkins Inc. |
2 |
<0.01% | 0.24% | +0.00% | 1 | 0 | 1 | 0 |
| WRK | Smurfit Westrock PLC |
5 |
0.10% | 2.5% | +0.00% | 1 | 1 | 3 | 0 |
| RS | Reliance, Inc. |
2 |
0.02% | 1.6% | +0.00% | 0 | 2 | 0 | 0 |
| JELD | Jeld-Wen Hldg Inc. |
1 |
0.02% | 2.5% | +0.00% | 0 | 1 | 0 | 0 |
| KALU | Kaiser Aluminium Corporation |
3 |
<0.01% | 0.33% | +0.00% | 0 | 1 | 2 | 0 |
| FNV | Franco Nev Corp. |
3 |
0.04% | 1.6% | −0.00% | 0 | 2 | 1 | 1 |
| ALM | Almonty Inds Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| MLM | Martin Marietta Matls Inc. |
5 |
0.15% | 4.1% | −0.00% | 1 | 3 | 1 | 0 |
| GFI | Gold Fields Ltd |
2 |
<0.01% | 0.41% | −0.00% | 0 | 1 | 0 | 0 |
| LXU | Lsb Inds Inc. |
2 |
<0.01% | 0.34% | −0.00% | 0 | 1 | 0 | 0 |
| ALOY | Realloys Inc. |
1 |
<0.01% | 0.30% | +0.00% | 0 | 1 | 0 | 0 |
| Oceanagold | Oceanagold Corp. |
1 |
<0.01% | 0.25% | +0.00% | 1 | 0 | 0 | 0 |
| SMG | Scotts Miracle-Gro Co. |
2 |
<0.01% | 0.49% | +0.00% | 1 | 1 | 0 | 2 |
| United States | United States Antimony Corp. |
1 |
<0.01% | 0.22% | +0.00% | 1 | 0 | 0 | 0 |
| SCCO | Southern Copper Corp. |
3 |
<0.01% | 0.14% | −0.00% | 1 | 2 | 0 | 0 |
| CCJ | Cameco Corp. |
5 |
0.02% | 0.63% | −0.00% | 1 | 2 | 2 | 0 |
| OR | Or Royalties Inc. |
2 |
<0.01% | 0.56% | −0.00% | 0 | 1 | 0 | 0 |
| ECL | Ecolab Inc. |
5 |
0.05% | 1.4% | −0.00% | 0 | 1 | 1 | 1 |
| CLW | Clearwater Paper Corp. |
1 |
<0.01% | 1.3% | +0.00% | 0 | 1 | 0 | 0 |
| FUL | Fuller H B Co. |
2 |
0.01% | 0.67% | −0.00% | 0 | 2 | 0 | 0 |
| CF | Cf Industries Hold |
1 |
<0.01% | 0.38% | −0.00% | 0 | 0 | 0 | 1 |
| MOS | Mosaic Co. |
3 |
<0.01% | 0.16% | +0.00% | 0 | 1 | 2 | 1 |
| WPM | Wheaton Precious Metals Corp. |
3 |
0.04% | 1.6% | −0.00% | 0 | 2 | 1 | 0 |
| NUE | Nucor Corp. |
3 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 0 |
| AVNT | Avient Corporation |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 2 | 1 |
| RIO | Rio Tinto PLC |
3 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 1 | 0 |
| CGAU | Centerra Gold Inc. |
1 |
<0.01% | 0.22% | −0.00% | 0 | 1 | 0 | 0 |
| CCK | Crown Hldgs Inc. |
5 |
<0.01% | 0.11% | +0.00% | 0 | 1 | 3 | 1 |
| FSM | Fortuna Mining Corp. |
1 |
<0.01% | 0.19% | +0.00% | 0 | 1 | 0 | 0 |
| CLF | Cleveland-Cliffs Inc. |
5 |
0.06% | 1.5% | −0.00% | 1 | 1 | 1 | 0 |
| CMC | Commercial Metals Co. |
2 |
<0.01% | 0.03% | +0.00% | 1 | 1 | 0 | 0 |
| VALE | Vale S.a., Adr |
3 |
<0.01% | 0.06% | −0.00% | 1 | 0 | 2 | 0 |
| PKG | Packaging Corporation Of America |
3 |
0.02% | 1.1% | −0.00% | 1 | — | — | 1 |
| Iamgold | Iamgold Corp. |
1 |
<0.01% | 0.03% | +0.00% | 1 | 0 | 0 | 0 |
| KWR | Quaker Houghton |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| CDE | Coeur Mng Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 1 |
| ERO | Ero Copper Corp. |
2 |
<0.01% | 0.10% | −0.00% | 0 | 0 | 2 | 1 |
| IAUX | I-80 Gold Corp. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 0 |
| MP | Mp Materials Corp. |
2 |
0.04% | 2.4% | +0.00% | 0 | 1 | 0 | 1 |
| HL | Hecla Mining Company |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| CBT | Cabot Corp. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| CENX | Century Alum Co. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| KNF | Knife River Corp. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 0 | 1 | 0 |
| EMN | Eastman Chem Co. |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 0 | 0 |
| KOP | Koppers Holdings Inc. |
1 |
<0.01% | 0.14% | −0.00% | 0 | 0 | 1 | 0 |
| MTRN | Materion Corp. |
3 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 2 | 0 |
| Ferroglobe | Ferroglobe PLC |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| AMCR | Amcor PLC |
2 |
0.07% | 4.5% | −0.00% | 0 | 0 | 0 | 0 |
| MATV | Mativ Holdings Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| Ivanhoe Electric | Ivanhoe Electric Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| PAAS | Pan Amern Silver Corp. |
2 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 0 |
| HBM | Hudbay Minerals |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| TGB | Taseko Mines |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| USAR | USA Rare Earth Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| ITRG | Integra Res Corp. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| NXE | Nexgen Energy Ltd |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| EU | Encore Energy Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| FMC | Fmc Corp. |
1 |
<0.01% | 0.04% | −0.00% | 0 | 1 | 0 | 0 |
| SON | Sonoco Prods Co. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| BTG | B2gold Corp. |
2 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 0 | 0 |
| IP | International Paper |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 0 | 0 |
| RPM | Rpm Intl Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |