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Sector · Q2 2026

Consumer

Jun 30, 2026
Share of their stock money8.4% −1.5 pts
Positions opened1,664
Sold out1,896

The 50 most held

By concentrated funds holding
StockConcentrated fundsOpenedSold outAll filers
COSTCostco Wholesale Corp50017204,234
HDHome Depot Inc49624224,097
PGProcter & Gamble Co/The47511114,017
WMTWalmart Inc46425274,398
TSLATesla Inc40746324,290
PEPPepsico Inc3945243,401
KOCoca-Cola Co/The38121123,629
MCDMcdonald'S Corp35220243,460
TJXTjx Companies Inc27213152,745
PMPhilip Morris International2569122,922
LOWLowe'S Cos Inc23713152,645
SBUXStarbucks Corp19620192,388
MOAltria Group Inc16215102,563
CLColgate-Palmolive Co1553102,014
MDLZMondelez International Inc-A1365111,897
ECLEcolab Inc12914101,707
ORLYO'Reilly Automotive Inc11410151,661
HSYHershey Co/The11412111,407
MARMarriott International -Cl A1101661,745
FASTFastenal Co101611,458
TGTTarget Corp999221,887
SYYSysco Corp9917121,634
CPRTCopart Inc9510131,058
AZOAutozone Inc89591,268
ULUnilever Plc-Sponsored ADR84341,169
CTASCintas Corp821281,427
HLTHilton Worldwide Holdings in801581,290
ROSTRoss Stores Inc7810161,415
RACEFerrari NV721912711
YUMYum! Brands Inc711181,431
DGDollar General Corp68991,131
KVUEKenvue Inc664131,007
CHDChurch & Dwight Co Inc66561,067
GISGeneral Mills Inc647131,336
CTVACorteva Inc63581,490
CVNACarvana Co631114814
DHIDr Horton Inc6310101,237
CMGChipotle Mexican Grill Inc627171,191
MODModine Manufacturing Co6287635
MKCMccormick & Co-Non Vtg Shrs621322950
GMGeneral Motors Co59981,564
FFord Motor Co591551,733
DEODiageo Plc-Sponsored ADR5868724
KHCKraft Heinz Co/The57481,108
TSCOTractor Supply Company578281,057
SGISomnigroup International Inc55133539
SNSharkninja Inc55916565
STZConstellation Brands Inc-A54871,031
ULTAUlta Beauty Inc5410171,024
BLDRBuilders Firstsource Inc541313670