Basic Materials Sector Portfolio Overlap
Shared Basic Materials sector holdings among 48 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.
This page analyzes overlapping Basic Materials sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Basic Materials sector companies among leading investment firms.
Consensus Basic Materials Holdings
Stocks in Basic Materials held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| APD Air Products and Chemicals, Inc | 8 | $3.88B |
| SHW Sherwin-Williams Company (The) | 8 | $1.81B |
| ECL Ecolab Inc. | 8 | $1.70B |
| VMC Vulcan Materials Company (Holdi | 8 | $1.06B |
| IFF International Flavors & Fragran | 6 | $3.64B |
| NEM Newmont Corporation | 6 | $1.56B |
| OLN Olin Corporation | 6 | $321.05M |
| BCC Boise Cascade, L.L.C. | 5 | $76.87M |
| BTG B2Gold Corp | 5 | $56.85M |
| PPG PPG Industries, Inc. | 4 | $1.49B |
| CE Celanese Corporation | 4 | $1.33B |
| AEM Agnico Eagle Mines Limited | 4 | $1.09B |
| KGC Kinross Gold Corporation | 4 | $1.05B |
| AA Alcoa Corporation | 4 | $975.53M |
| NUE Nucor Corporation | 4 | $664.06M |
| MLM Martin Marietta Materials, Inc. | 4 | $432.40M |
| SSD Simpson Manufacturing Company, | 4 | $297.34M |
| HCC Warrior Met Coal, Inc. | 4 | $278.34M |
| RGLD Royal Gold, Inc. | 4 | $278.12M |
| GFI Gold Fields Limited | 4 | $251.29M |
| GGB Gerdau S.A. | 4 | $151.60M |
| CLF Cleveland-Cliffs Inc. | 4 | $126.64M |
| MOS Mosaic Company (The) | 4 | $122.60M |
| KALU Kaiser Aluminum Corporation | 4 | $22.16M |
| MT Arcelor Mittal NY Registry Shar | 4 | $17.55M |
| CTVA Corteva, Inc. | 4 | $5.85M |
| FNV Franco-Nevada Corporation | 3 | $1.86B |
| CX Cemex, S.A.B. de C.V. Sponsored | 3 | $1.01B |
| DOW Dow Inc. | 3 | $790.99M |
| NTR Nutrien Ltd. | 3 | $757.11M |
| ORLA Orla Mining Ltd. | 3 | $600.47M |
| CGAU Centerra Gold Inc. | 3 | $318.87M |
| FCX Freeport-McMoRan, Inc. | 3 | $254.36M |
| VALE VALE S.A. | 3 | $227.15M |
| RS Reliance, Inc. | 3 | $212.39M |
| PAAS Pan American Silver Corp. | 3 | $203.98M |
| TX Ternium S.A. Ternium S.A. | 3 | $177.72M |
| FUL H. B. Fuller Company | 3 | $160.80M |
| CDE Coeur Mining, Inc. | 3 | $139.22M |
| WFG West Fraser Timber Co. Ltd | 3 | $113.24M |
Highest Basic Materials Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Basic Materials only (shared symbols and reported values in this sector).