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), WHEATON PRECIOUS METALS CORP (WPM), FRANCO NEV CORP (FNV) 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. | 8 | 13,587,429 | $3,879,292,427 |
| IFF | International Flavors & Fragrances, Inc. | 6 | 50,260,545 | $3,637,777,714 |
| WPM | WHEATON PRECIOUS METALS CORP | 2 | 14,167,699 | $1,856,112,064 |
| FNV | FRANCO NEV CORP | 3 | 7,499,108 | $1,855,758,512 |
| SHW | SHERWIN WILLIAMS COMPANY | 8 | 5,648,638 | $1,810,671,116 |
| ECL | ECOLAB INCORPORATED | 8 | 6,389,561 | $1,699,750,688 |
| NEM | NEWMONT CORP | 6 | 14,450,435 | $1,564,259,616 |
| PPG | PPG Industries, Inc. | 4 | 13,929,144 | $1,488,746,835 |
| CE | CELANESE CORP DEL | 4 | 20,174,894 | $1,326,902,779 |
| AEM | AGNICO EAGLE MINES LTD | 4 | 5,356,062 | $1,087,391,273 |
| VMC | VULCAN MATLS CO | 8 | 3,891,693 | $1,059,708,026 |
| KGC | KINROSS GOLD CORP | 4 | 34,260,735 | $1,045,637,640 |
| CX | CEMEX SA EURO MTN BE 144A | 3 | 88,017,164 | $1,006,916,351 |
| AA | ALCOA CORP | 4 | 14,707,291 | $975,534,587 |
| DOW | Dow, Inc. | 3 | 18,991,409 | $790,992,186 |
| NTR | NUTRIEN LTD | 3 | 10,033,308 | $757,106,461 |
| NUE | NUCOR CORP | 4 | 3,927,009 | $664,057,307 |
| ORLA | ORLA MNG LTD NEW | 3 | 37,961,854 | $600,472,163 |
| UAN | CVR Partners, LP | 1 | 4,164,274 | $527,488,588 |
| AGI | ALAMOS GOLD INC | 2 | 11,287,962 | $501,946,467 |
| MLM | Martin Marietta Matr | 4 | 734,532 | $432,404,014 |
| IAG | IAMGOLD CORP | 2 | 18,124,554 | $341,104,106 |
| OLN | Olin Corporation | 6 | 10,798,997 | $321,054,193 |
| CGAU | CENTERRA GOLD INC. | 3 | 17,928,501 | $318,870,564 |
| EGO | ELDORADO GOLD CORP NEW | 2 | 9,046,401 | $310,562,946 |
| SSD | SIMPSON MFG INC COM | 4 | 1,732,549 | $297,340,060 |
| HCC | WARRIOR MET COAL INC | 4 | 2,988,057 | $278,337,510 |
| RGLD | ROYAL GOLD INC | 4 | 1,092,870 | $278,124,583 |
| FCX | FREEPORT-MCMORAN INC | 3 | 4,327,031 | $254,355,147 |
| GFI | GOLD FIELDS LTD | 4 | 5,535,018 | $251,289,840 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | 1,172,553 | $240,689,954 |
| VALE | VALE S A | 3 | 14,277,013 | $227,147,265 |
| RS | RELIANCE INC | 3 | 698,838 | $212,390,925 |
| PAAS | PAN AMERN SILVER CORP | 3 | 3,730,027 | $203,977,658 |
| TX | TERNIUM SA - SPONSORED ADR | 3 | 4,426,491 | $177,723,613 |
| FUL | FULLER H B CO | 3 | 2,607,078 | $160,804,555 |
| GGB | GERDAU SA | 4 | 41,994,756 | $151,601,071 |
| CDE | COEUR MNG INC | 3 | 7,417,365 | $139,223,941 |
| ALB | ALBEMARLE CORP | 2 | 735,335 | $132,014,822 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | 15,004,145 | $126,636,034 |
| MOS | THE MOSAIC COMPANY | 4 | 4,807,815 | $122,599,281 |
| WFG | WEST FRASER TIMBER LTD | 3 | 1,734,364 | $113,236,626 |
| RIO | RIO TINTO PLC | 3 | 993,656 | $92,698,154 |
| NG | NOVAGOLD RESOURCES INC | 3 | 10,145,712 | $91,108,494 |
| HUN | HUNTSMAN CORP | 3 | 6,630,380 | $88,250,352 |
| HL | HECLA MINING COMPANY | 3 | 4,410,559 | $82,168,716 |
| USLM | UNITED STS LIME & MINERALS I | 2 | 616,979 | $80,583,627 |
| BCC | Boise Cascade Company | 5 | 1,013,414 | $76,867,453 |
| TECK | TECK RESOURCES LTD | 3 | 1,764,370 | $76,592,600 |
| GAU | GALIANO GOLD INC | 2 | 28,107,969 | $70,551,002 |
| REX | REX AMERICAN RES CORP | 1 | 1,523,594 | $69,430,179 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | 2,932,018 | $62,979,747 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 2 | 968,978 | $58,923,567 |
| BTG | B2GOLD CORP | 5 | 12,519,147 | $56,847,767 |
| DD | DUPONT DE NEMOURS INC | 3 | 1,061,790 | $48,630,007 |
| LXU | LSB Industries Inc. | 3 | 3,258,602 | $48,553,169 |
| KOP | KOPPERS HOLDINGS INC | 2 | 1,214,876 | $46,991,404 |
| WDFC | WD 40 COMPANY | 3 | 207,622 | $42,342,494 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2 | 506,251 | $40,975,956 |
| HBM | HUDBAY MINERALS INC | 1 | 1,755,509 | $36,690,138 |
| TGB | TASEKO MINES LTD | 1 | 5,682,070 | $36,649,352 |
| ECVT | ECOVYST INC | 2 | 2,700,491 | $34,728,314 |
| MTUS | METALLUS INC | 3 | 2,101,850 | $34,344,229 |
| CF | CF INDUSTRIES HOLD | 2 | 254,493 | $33,043,427 |
| BCPC | BALCHEM CORP | 2 | 178,724 | $30,290,226 |
| SVM | SILVERCORP METALS INC | 1 | 2,812,396 | $30,205,133 |
| ODC | OIL DRI CORP AMER | 1 | 422,392 | $27,493,495 |
| HMY | HARMONY GOLD MNG LTD | 2 | 1,734,360 | $26,657,116 |
| CLW | CLEARWATER PAPER CORP | 3 | 1,791,306 | $25,758,980 |
| ASTL | ALGOMA STL GROUP INC | 2 | 6,146,205 | $25,383,827 |
| SBSW | SIBANYE STILLWATER LTD | 1 | 1,826,904 | $22,507,457 |
| KALU | Kaiser Aluminum Corp. | 4 | 183,868 | $22,157,932 |
| CMC | COMMERCIAL METALS CO | 3 | 352,000 | $21,623,370 |
| FSM | FORTUNA MNG CORP | 2 | 2,156,445 | $21,388,567 |
| NEU | NEWMARKET CORP | 1 | 33,100 | $21,215,445 |
| EQX | EQUINOX GOLD CORP | 2 | 1,429,988 | $20,677,627 |
| SSRM | SSR MINING IN | 2 | 658,531 | $19,360,515 |
| CENX | CENTURY ALUM CO | 3 | 308,336 | $18,096,240 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1 | 1,625,314 | $17,992,226 |
| EXK | ENDEAVOUR SILVER CORP | 1 | 1,902,800 | $17,715,068 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4 | 337,590 | $17,547,925 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2 | 1,507,991 | $16,723,620 |
| MTRN | MATERION CORP | 2 | 102,521 | $14,829,663 |
| SXC | SUNCOKE ENERGY INC | 1 | 2,194,661 | $14,287,243 |
| ERO | ERO COPPER CORP | 2 | 491,035 | $13,095,904 |
| IPI | INTREPID POTASH INC | 2 | 305,801 | $13,079,109 |
| EXP | EAGLE MATLS INC | 3 | 959,996 | $12,906,425 |
| KNF | KNIFE RIVER CORP | 3 | 144,914 | $11,832,228 |
| KWR | QUAKER HOUGHTON | 1 | 94,538 | $11,744,456 |
| CBT | CABOT CORP | 2 | 151,749 | $11,428,218 |
| GPRE | GREEN PLAINS INC | 1 | 679,277 | $11,174,107 |
| MEOH | METHANEX CORP | 2 | 186,878 | $11,127,635 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | 488,447 | $10,941,213 |
| HYMC | HYCROFT MINING HOLDING CORP | 1 | 303,264 | $10,674,893 |
| DRD | DRDGOLD LIMITED | 1 | 349,645 | $10,269,074 |
| MATV | MATIV HOLDINGS INC | 2 | 1,176,892 | $10,238,960 |
| NGVT | INGEVITY CORP | 2 | 127,354 | $9,071,426 |
| HDSN | HUDSON TECHNOLOGIES INC | 2 | 1,518,250 | $8,927,310 |
| IOSP | INNOSPEC INC | 1 | 118,900 | $8,682,078 |
| DC | DAKOTA GOLD CORP | 2 | 1,681,889 | $8,493,539 |
| ODV | OSISKO DEVELOPMENT CORP | 2 | 2,547,396 | $8,279,037 |
| SA | SEABRIDGE GOLD INC | 1 | 290,700 | $8,238,438 |
| ALTO | ALTO INGREDIENTS INC | 1 | 1,673,657 | $8,100,500 |
| ASIX | ADVANSIX INC | 2 | 310,440 | $7,574,736 |
| GROY | GOLD ROYALTY CORP | 2 | 2,095,425 | $7,501,622 |
| SUZ | SUZANO S A | 2 | 724,334 | $7,250,584 |
| METCB | RAMACO RES INC | 2 | 675,086 | $6,885,878 |
| METC | RAMACO RES INC | 2 | 443,138 | $6,850,913 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2 | 4,482,400 | $6,275,361 |
| SID | COMPANHIA SIDERURGICA NACION | 1 | 5,019,200 | $6,223,808 |
| FF | FUTUREFUEL CORP | 1 | 1,577,700 | $6,074,145 |
| GEVO | GEVO INC | 1 | 2,215,194 | $6,047,480 |
| UFPI | UFP INDUSTRIES INC | 2 | 65,521 | $6,035,795 |
| VZLA | VIZSLA SILVER CORP | 1 | 1,800,228 | $5,940,752 |
| FRD | FRIEDMAN INDS INC | 1 | 331,282 | $5,870,317 |
| CTVA | CORTEVA INC | 4 | 135,797 | $5,848,196 |
| FMC | FMC CORP. | 3 | 334,723 | $5,763,934 |
| ITRG | INTEGRA RES CORP | 1 | 2,096,899 | $5,724,534 |
| WS | WORTHINGTON STL INC | 1 | 186,438 | $5,658,393 |
| IE | IVANHOE ELECTRIC INC | 2 | 456,386 | $5,394,483 |
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.