Sector
Materials
Q2 2026: 3.0% of the giants’ composite, 71 companies held; estimated net buying of $1.4B this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | EGOEldorado Gold Corp | 1 | 0.28% | bought 1 sold 0 |
| 2 | FBINFortune Brands Innovations, Inc | 4 | 0.19% | bought 1 sold 2 |
| 3 | NEMNewmont Corp | 2 | 0.19% | bought 0 sold 1 |
| 4 | IFFInternational Flavors & Fragrances | 2 | 0.16% | bought 0 sold 0 |
| 5 | MLMMartin Marietta Materials | 3 | 0.14% | bought 2 sold 1 |
| 6 | AUAnglogold Ashanti PLC | 2 | 0.13% | bought 0 sold 1 |
| 7 | SWSmurfit Westrock plc | 1 | 0.13% | bought 0 sold 1 |
| 8 | AEMAgnico Eagle Mines Ltd | 1 | 0.11% | bought 0 sold 0 |
| 9 | OLNOlin Corp | 2 | 0.10% | bought 2 sold 0 |
| 10 | UANCVR Partners LP | 1 | 0.10% | bought 0 sold 0 |
| 11 | VMCVulcan Materials CO | 3 | 0.10% | bought 1 sold 1 |
| 12 | LYBLyondellBasell Industries N.V | 3 | 0.09% | bought 1 sold 0 |
| 13 | CLFCleveland-Cliffs Inc | 1 | 0.09% | bought 0 sold 0 |
| 14 | CRHCRH PLC | 2 | 0.09% | bought 1 sold 0 |
| 15 | MPMP Materials Corp. / DE | 1 | 0.08% | bought 0 sold 0 |
| 16 | KGCKinross Gold Corp | 1 | 0.07% | bought 1 sold 0 |
| 17 | APDAir Products & Chemicals, Inc | 3 | 0.07% | bought 2 sold 1 |
| 18 | AMRZAmrize Ltd | 2 | 0.06% | bought 0 sold 0 |
| 19 | BBarrick Mining Corp | 2 | 0.06% | bought 1 sold 1 |
| 20 | CRSCarpenter Technology | 1 | 0.05% | bought 0 sold 1 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Prem Watsa | 21.5% | 3 |
| Ron Muhlenkamp / Jeff Muhlenkamp | 19.6% | 5 |
| Howard Marks | 15.2% | 9 |
| Christopher Bloomstran | 13.7% | 3 |
| Steven Romick | 10.3% | 6 |
| Sarah Ketterer | 9.8% | 11 |
| Carl Icahn | 9.7% | 2 |
| Dan Loeb | 7.9% | 2 |
| Wally Weitz | 7.4% | 4 |
| AKO Capital | 6.2% | 3 |