Basic Materials Sector

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Data as of Q4 2025

Top institutional holdings and capital flows in the Basic Materials sector. Sorted by total institutional value.

Showing all tracked stocks in the Basic Materials sector with institutional ownership data.

How to read: Sort by Net $ Change to see which stocks are gaining or losing institutional interest. Higher filer counts indicate broader institutional ownership.

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Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
LIN	LINDE PLC	Specialty Chemicals	338	$141.4B	-$15.4B	51%	+14 new -10 exit
NEM	NEWMONT CORP	Gold	320	$72.7B	$12.9B	55%	+16 new -6 exit
CRH	CRH PLC	Building Materials	297	$62B	$7.4B	56%	+25 new -17 exit
SHW	SHERWIN WILLIAMS CO	Specialty Chemicals	322	$56.4B	-$1.9B	52%	+22 new -7 exit
FCX	FREEPORT-MCMORAN INC	Copper	318	$55.3B	$13.5B	48%	+11 new -14 exit
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer