中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Q2 2026

Sectors

Sectors follow each company’s SEC industry code.

I

All Sectors

SectorShare of compositeCompaniesNet this quarter (est.)
Information technology18.6%144+$2.1B
Financials24.1%155−$4.1B
Communication & media2.7%39+$2.1B
Consumer discretionary15.3%125−$1.8B
Industrials14.1%181+$2.6B
Health care6.8%91−$356.5M
Energy5.9%58+$1.4B
Consumer staples3.0%52−$765.0M
Materials3.0%71+$1.4B
Real estate2.7%62−$930.8M
Utilities0.9%17−$200.3M