Basic Materials Sector Institutional Ownership
Track institutional ownership across the Basic Materials sector based on the latest SEC 13F filings for 2026. It aggregates holdings reported by hedge funds, asset managers, and other institutional investors to identify the most widely held Basic Materials stocks. The Basic Materials sector is currently dominated by top companies, with Air Products & Chemicals, Inc. (APD), International Flavors & Fragrances, Inc. (IFF), SHERWIN WILLIAMS COMPANY (SHW), WHEATON PRECIOUS METALS CORP (WPM) representing the largest institutional exposures by total reported value. These rankings reflect institutional portfolio allocation trends and provide insight into hedge fund exposure, sector concentration, and long-term institutional conviction in technology equities.
The table below shows the top Basic Materials sector holdings ranked by total reported institutional value and number of institutional holders.
| Symbol | Name | Institutions owned | Quantity | Total Value |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | 7 | 13,805,635 | $3,642,464,853 |
| IFF | International Flavors & Fragrances, Inc. | 6 | 50,766,732 | $3,244,501,141 |
| SHW | SHERWIN WILLIAMS COMPANY | 9 | 5,824,791 | $1,881,000,425 |
| WPM | WHEATON PRECIOUS METALS CORP | 2 | 14,167,699 | $1,856,112,064 |
| FNV | FRANCO NEV CORP | 3 | 7,758,308 | $1,821,239,119 |
| ECL | ECOLAB INCORPORATED | 7 | 6,084,952 | $1,597,679,910 |
| PPG | PPG Industries, Inc. | 4 | 13,929,144 | $1,488,742,941 |
| NEM | NEWMONT CORP | 5 | 12,962,968 | $1,397,628,194 |
| VMC | VULCAN MATLS CO | 6 | 4,158,592 | $1,164,462,302 |
| AEM | AGNICO EAGLE MINES LTD | 3 | 5,343,865 | $1,084,915,526 |
| NUE | NUCOR CORP | 5 | 6,450,169 | $1,051,375,388 |
| KGC | KINROSS GOLD CORP | 4 | 34,293,627 | $982,713,243 |
| CX | CEMEX SA EURO MTN BE 144A | 3 | 102,501,205 | $935,902,039 |
| AA | ALCOA CORP | 2 | 15,955,642 | $847,965,333 |
| DOW | DOW INC | 4 | 20,471,907 | $825,423,503 |
| CE | CELANESE CORP DEL | 4 | 18,181,044 | $770,573,911 |
| NTR | NUTRIEN LTD | 3 | 10,033,308 | $757,106,461 |
| MLM | Martin Marietta Matr | 4 | 1,026,942 | $644,040,689 |
| ORLA | ORLA MNG LTD NEW | 3 | 37,627,254 | $514,334,228 |
| AGI | ALAMOS GOLD INC NEW | 2 | 11,195,735 | $468,447,049 |
| UAN | CVR Partners, LP | 1 | 4,164,274 | $426,838,085 |
| TECK | TECK RESOURCES LTD | 3 | 9,437,934 | $411,830,019 |
| IAG | IAMGOLD CORP | 2 | 28,164,470 | $376,665,112 |
| EGO | ELDORADO GOLD CORP NEW | 2 | 10,006,265 | $304,055,830 |
| OLN | Olin Corporation | 6 | 10,713,118 | $301,204,380 |
| SSD | SIMPSON MFG INC COM | 5 | 1,845,953 | $298,078,132 |
| RGLD | ROYAL GOLD INC | 4 | 1,028,590 | $261,150,946 |
| GFI | GOLD FIELDS LTD | 4 | 5,729,407 | $256,344,932 |
| EQX | EQUINOX GOLD CORP | 2 | 20,550,378 | $232,257,511 |
| HCC | WARRIOR MET COAL INC | 4 | 3,046,775 | $224,496,464 |
| RS | RELIANCE INC | 4 | 730,970 | $221,672,896 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | 1,143,915 | $209,605,450 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5 | 15,657,504 | $207,341,336 |
| VALE | VALE SA | 5 | 14,192,019 | $185,566,182 |
| TX | TERNIUM SA - SPONSORED ADR | 3 | 4,590,948 | $162,378,967 |
| FUL | FULLER H B CO | 4 | 2,687,928 | $160,369,106 |
| CGAU | CENTERRA GOLD INC. | 3 | 13,421,113 | $150,611,866 |
| NGD | NEW GOLD INC CDA | 1 | 15,873,764 | $138,260,484 |
| FCX | FREEPORT-MCMORAN INC | 3 | 2,705,944 | $137,861,382 |
| PAAS | PAN AMERN SILVER CORP | 2 | 2,427,801 | $132,837,052 |
| MOS | THE MOSAIC COMPANY | 4 | 3,885,896 | $132,751,621 |
| HBM | HUDBAY MINERALS INC | 2 | 7,953,030 | $130,847,988 |
| HUN | HUNTSMAN CORP | 4 | 7,902,180 | $100,968,352 |
| GGB | GERDAU SA | 4 | 29,776,543 | $100,294,043 |
| NG | NOVAGOLD RESOURCES INC | 2 | 9,257,912 | $83,136,050 |
| USLM | UNITED STS LIME & MINERALS I | 2 | 641,858 | $76,883,426 |
| BCC | Boise Cascade Company | 5 | 923,592 | $68,367,520 |
| GAU | GALIANO GOLD INC | 2 | 28,549,578 | $64,031,018 |
| ALB | ALBEMARLE CORP | 2 | 413,935 | $58,721,929 |
| BTG | B2GOLD CORP | 5 | 12,378,636 | $56,158,217 |
| REX | REX AMERICAN RES CORP | 1 | 1,595,630 | $51,570,762 |
| WDFC | WD 40 COMPANY | 3 | 256,414 | $50,517,168 |
| DD | DUPONT DE NEMOURS INC | 3 | 1,015,561 | $49,284,522 |
| KOP | KOPPERS HOLDINGS INC | 2 | 1,217,276 | $46,992,596 |
| ECVT | ECOVYST INC | 2 | 4,484,603 | $43,635,187 |
| LXU | LSB Industries Inc. | 3 | 3,620,340 | $37,716,891 |
| TGB | TASEKO MINES LTD | 1 | 5,414,430 | $30,645,674 |
| SSRM | SSR MINING IN | 2 | 1,382,579 | $30,386,208 |
| METC | RAMACO RES INC | 2 | 1,614,671 | $29,064,078 |
| MTUS | METALLUS INC | 3 | 1,713,724 | $28,993,056 |
| RPM | RPM INTL INC | 3 | 263,960 | $27,384,880 |
| CLW | CLEARWATER PAPER CORP | 3 | 1,507,930 | $26,237,982 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4 | 545,842 | $25,129,292 |
| KALU | KAISER ALUMINUM CORP | 4 | 212,836 | $25,125,320 |
| HMY | HARMONY GOLD MNG LTD | 2 | 1,192,160 | $23,651,326 |
| BCPC | BALCHEM CORP | 2 | 153,824 | $23,618,322 |
| FSM | FORTUNA MNG CORP | 2 | 2,381,228 | $23,361,701 |
| CDE | COEUR MNG INC | 3 | 1,240,841 | $22,637,954 |
| ODC | OIL DRI CORP AMER | 1 | 452,692 | $22,154,746 |
| ASTL | ALGOMA STEEL GROUP INC | 1 | 5,937,020 | $21,106,106 |
| SVM | SILVERCORP METALS INC | 1 | 2,464,396 | $20,553,063 |
| SXC | SUNCOKE ENERGY INC | 1 | 2,663,161 | $19,174,759 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2 | 1,472,209 | $18,861,995 |
| CMC | COMMERCIAL METALS CO | 2 | 293,400 | $18,023,572 |
| EMN | EASTMAN CHEM CO | 2 | 276,565 | $17,891,990 |
| RIO | RIO TINTO PLC | 2 | 211,456 | $17,252,400 |
| KNF | KNIFE RIVER CORP | 3 | 242,741 | $17,108,311 |
| CF | CF INDUSTRIES HOLD | 3 | 212,493 | $16,796,724 |
| UFPI | UFP INDUSTRIES INC | 2 | 166,230 | $15,137,939 |
| MTRN | MATERION CORP | 2 | 102,521 | $14,829,663 |
| CENX | CENTURY ALUM CO | 3 | 286,836 | $14,532,245 |
| CBT | CABOT CORP | 3 | 182,449 | $13,463,014 |
| EXP | EAGLE MATLS INC | 3 | 1,252,481 | $12,982,258 |
| ASH | ASHLAND INC | 1 | 212,977 | $12,495,361 |
| GPRE | GREEN PLAINS INC | 1 | 1,208,077 | $11,839,155 |
| KWR | QUAKER HOUGHTON | 1 | 94,538 | $11,744,456 |
| HDSN | HUDSON TECHNOLOGIES INC | 2 | 1,711,250 | $11,708,483 |
| IPI | INTREPID POTASH INC | 2 | 318,343 | $11,102,466 |
| FMC | FMC CORP. | 3 | 785,723 | $11,047,134 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1 | 1,838,652 | $10,829,660 |
| MATV | MATIV HOLDINGS INC | 2 | 1,155,892 | $10,253,255 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | 503,285 | $10,090,864 |
| ASIX | ADVANSIX INC | 3 | 512,820 | $9,928,497 |
| NEU | NEWMARKET CORP | 1 | 13,983 | $9,609,957 |
| HL | HECLA MINING COMPANY | 2 | 510,459 | $9,509,853 |
| IOSP | INNOSPEC INC | 1 | 120,300 | $9,207,762 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1 | 97,200 | $9,131,940 |
| METCB | RAMACO RES INC | 2 | 702,826 | $7,413,172 |
| ODV | OSISKO DEVELOPMENT CORP | 2 | 2,128,596 | $6,927,801 |
| DRD | DRDGOLD LIMITED | 1 | 220,813 | $6,847,411 |
| HYMC | HYCROFT MINING HOLDING CORP | 1 | 287,064 | $6,823,511 |
| FRD | FRIEDMAN INDS INC | 1 | 320,882 | $6,574,872 |
| DC | DAKOTA GOLD CORP | 2 | 1,328,600 | $6,326,048 |
| SIM | GRUPO SIMEC SAB DE C V | 1 | 208,970 | $6,198,050 |
| SID | COMPANHIA SIDERURGICA NACION | 1 | 3,537,900 | $5,660,640 |
| MEOH | METHANEX CORP | 2 | 140,678 | $5,586,598 |
| FF | FUTUREFUEL CORP | 1 | 1,740,100 | $5,550,919 |
| NGVT | INGEVITY CORP | 2 | 91,554 | $5,482,682 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2 | 75,351 | $5,229,880 |
| WS | WORTHINGTON STL INC | 1 | 150,800 | $5,220,696 |
| HWKN | HAWKINS INC | 3 | 34,554 | $4,930,494 |
| PPTA | PERPETUA RESOURCES CORP | 1 | 238,000 | $4,814,740 |
| SUZ | SUZANO S A | 2 | 514,134 | $4,808,735 |
| ACNT | ASCENT INDUSTRIES CO | 1 | 295,100 | $4,777,669 |
| ALTO | ALTO INGREDIENTS INC | 1 | 1,524,000 | $4,389,120 |
| CTVA | CORTEVA INC | 3 | 121,400 | $4,312,756 |
| SSL | SASOL LTD | 2 | 619,240 | $4,259,196 |
| LAC | LITHIUM AMERS CORP NEW | 2 | 891,767 | $3,888,104 |
| BHP | BHP BILLITON LIMITED | 1 | 53,010 | $3,855,964 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 2 | 60,836 | $3,565,382 |
Frequently asked questions
- What is Basic Materials sector institutional ownership?
- It is the set of U.S.-listed equities classified as Basic Materials in our reference data, ranked by aggregate reported dollar value held across the institutional managers we track using their latest SEC Form 13F positions. Larger totals generally reflect broader or larger positions among those filers, not the entire market.
- How often is Basic Materials sector ownership data updated?
- Rankings reflect each tracked manager’s latest 13F filing on record in 2026. When managers file updates, totals and ordering can change; quarter-end filing waves are the most common time for large shifts.
- How should I use this Basic Materials stock list?
- Use it as a starting point to see which Basic Materials names are most represented by dollar value among superinvestors we track, then open individual stock pages for holder-level detail, position sizes, and activity. This is not investment advice.