Basic Materials Sector Portfolio Overlap
Shared Basic Materials sector holdings among 50 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 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 | 9 | $4.32B |
| SHW Sherwin-Williams Company (The) | 8 | $2.19B |
| VMC Vulcan Materials Company (Holdi | 7 | $1.87B |
| OLN Olin Corporation | 7 | $210.21M |
| ECL Ecolab Inc. | 6 | $1.70B |
| NEM Newmont Corporation | 6 | $1.34B |
| IFF International Flavors & Fragran | 5 | $4.02B |
| MLM Martin Marietta Materials, Inc. | 5 | $1.20B |
| HCC Warrior Met Coal, Inc. | 5 | $547.25M |
| DOW Dow Inc. | 5 | $424.37M |
| SSD Simpson Manufacturing Company, | 5 | $246.47M |
| CLF Cleveland-Cliffs Inc. | 5 | $180.48M |
| BCC Boise Cascade, L.L.C. | 5 | $85.36M |
| BTG B2Gold Corp | 5 | $60.57M |
| PPG PPG Industries, Inc. | 4 | $1.74B |
| AEM Agnico Eagle Mines Limited | 4 | $906.35M |
| KGC Kinross Gold Corporation | 4 | $774.27M |
| AA Alcoa Corporation | 4 | $659.05M |
| NTR Nutrien Ltd. | 4 | $631.12M |
| ORLA Orla Mining Ltd. | 4 | $629.75M |
| NUE Nucor Corporation | 4 | $418.10M |
| RS Reliance, Inc. | 4 | $288.10M |
| RGLD Royal Gold, Inc. | 4 | $236.83M |
| GFI Gold Fields Limited | 4 | $229.23M |
| MOS Mosaic Company (The) | 4 | $167.34M |
| GGB Gerdau S.A. | 4 | $128.09M |
| KALU Kaiser Aluminum Corporation | 4 | $38.23M |
| OEC Orion | 4 | $33.14M |
| HWKN Hawkins, Inc. | 4 | $22.12M |
| WPM Wheaton Precious Metals Corp | 3 | $1.62B |
| FNV Franco-Nevada Corporation | 3 | $1.53B |
| CX Cemex, S.A.B. de C.V. Sponsored | 3 | $963.67M |
| CE Celanese Corporation | 3 | $817.72M |
| EGO Eldorado Gold Corporation | 3 | $741.00M |
| CGAU Centerra Gold Inc. | 3 | $282.86M |
| IAG Iamgold Corporation | 3 | $264.27M |
| PAAS Pan American Silver Corp. | 3 | $210.06M |
| TX Ternium S.A. Ternium S.A. | 3 | $163.97M |
| FUL H. B. Fuller Company | 3 | $162.69M |
| HL Hecla Mining Company | 3 | $156.68M |
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).