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), PPG Industries, Inc. (PPG) 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 | 13,585,169 | $3,878,675,779 |
| IFF | International Flavors & Fragrances, Inc. | 5 | 50,237,829 | $3,707,566,637 |
| SHW | SHERWIN WILLIAMS COMPANY | 8 | 5,601,374 | $1,838,158,366 |
| PPG | PPG Industries, Inc. | 4 | 14,331,183 | $1,738,197,509 |
| ECL | ECOLAB INCORPORATED | 7 | 6,388,224 | $1,700,308,358 |
| FNV | FRANCO NEV CORP | 3 | 7,498,792 | $1,648,769,291 |
| WPM | WHEATON PRECIOUS METALS CORP | 2 | 14,237,351 | $1,599,139,625 |
| NEM | NEWMONT CORP | 6 | 13,995,666 | $1,342,640,380 |
| CE | CELANESE CORP DEL | 4 | 20,174,894 | $1,326,902,779 |
| VMC | VULCAN MATLS CO | 8 | 4,258,321 | $1,247,442,009 |
| CX | CEMEX SA EURO MTN BE 144A | 3 | 88,017,502 | $1,006,930,215 |
| KGC | KINROSS GOLD CORP | 4 | 33,539,620 | $978,887,757 |
| AA | ALCOA CORP | 3 | 14,705,022 | $975,256,910 |
| AEM | AGNICO EAGLE MINES LTD | 4 | 5,355,268 | $838,439,610 |
| NUE | NUCOR CORP | 4 | 3,926,319 | $664,640,365 |
| NTR | NUTRIEN LTD | 3 | 10,020,849 | $630,813,402 |
| HCC | WARRIOR MET COAL INC | 5 | 6,867,387 | $593,154,661 |
| ORLA | ORLA MNG LTD NEW | 3 | 37,961,854 | $570,368,105 |
| UAN | CVR Partners, LP | 1 | 4,164,274 | $527,488,588 |
| MLM | Martin Marietta Matr | 4 | 736,352 | $433,230,097 |
| AGI | ALAMOS GOLD INC | 2 | 11,287,962 | $414,275,203 |
| DOW | Dow, Inc. | 4 | 12,615,748 | $345,305,656 |
| EGO | ELDORADO GOLD CORP NEW | 2 | 10,538,587 | $333,383,141 |
| SSD | SIMPSON MFG INC COM | 4 | 1,732,676 | $297,411,621 |
| CGAU | CENTERRA GOLD INC. | 3 | 17,605,165 | $283,303,970 |
| IAG | IAMGOLD CORP | 2 | 16,659,765 | $274,754,312 |
| RS | RELIANCE INC | 3 | 704,888 | $263,346,260 |
| FCX | FREEPORT-MCMORAN INC | 3 | 4,328,583 | $254,670,662 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | 1,172,553 | $240,689,954 |
| VALE | VALE S A | 3 | 14,146,642 | $224,991,897 |
| OLN | Olin Corporation | 6 | 10,198,002 | $222,234,963 |
| RGLD | ROYAL GOLD INC | 4 | 1,036,919 | $216,378,832 |
| GFI | GOLD FIELDS LTD | 4 | 5,538,154 | $209,320,323 |
| PAAS | PAN AMERN SILVER CORP | 3 | 3,730,612 | $179,895,911 |
| MOS | THE MOSAIC COMPANY | 4 | 7,925,930 | $168,676,004 |
| FUL | FULLER H B CO | 3 | 2,717,431 | $166,404,930 |
| TX | TERNIUM SA - SPONSORED ADR | 3 | 3,910,872 | $165,031,693 |
| CDE | COEUR MNG INC | 3 | 7,335,926 | $136,555,805 |
| GGB | GERDAU SA | 4 | 35,351,359 | $135,175,089 |
| ALB | ALBEMARLE CORP | 2 | 735,998 | $131,899,932 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | 15,004,649 | $126,726,656 |
| WFG | WEST FRASER TIMBER LTD | 3 | 1,661,533 | $112,393,449 |
| RIO | RIO TINTO PLC | 3 | 990,826 | $92,470,280 |
| USLM | UNITED STS LIME & MINERALS I | 2 | 616,978 | $80,518,258 |
| HL | HECLA MINING COMPANY | 3 | 4,322,846 | $79,181,836 |
| BCC | Boise Cascade Company | 5 | 1,036,471 | $78,966,810 |
| TECK | TECK RESOURCES LTD | 3 | 1,766,390 | $76,823,980 |
| REX | REX AMERICAN RES CORP | 1 | 1,523,594 | $69,430,179 |
| HUN | HUNTSMAN CORP | 3 | 6,293,058 | $66,832,275 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | 2,921,792 | $62,760,092 |
| GAU | GALIANO GOLD INC | 2 | 31,346,527 | $61,822,263 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 2 | 966,626 | $58,809,627 |
| NG | NOVAGOLD RESOURCES INC | 3 | 8,458,269 | $53,168,144 |
| BTG | B2GOLD CORP | 5 | 12,519,147 | $49,098,001 |
| KOP | KOPPERS HOLDINGS INC | 2 | 1,066,785 | $47,864,437 |
| LXU | LSB Industries Inc. | 3 | 3,592,502 | $47,724,978 |
| WDFC | WD 40 COMPANY | 3 | 207,158 | $42,393,870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2 | 506,638 | $40,978,653 |
| HBM | HUDBAY MINERALS INC | 2 | 1,914,268 | $40,438,444 |
| TGB | TASEKO MINES LTD | 1 | 5,682,070 | $36,649,352 |
| KALU | Kaiser Aluminum Corp. | 4 | 211,538 | $35,891,380 |
| MTRN | MATERION CORP | 3 | 120,896 | $35,866,047 |
| ECVT | ECOVYST INC | 2 | 2,700,491 | $34,728,314 |
| CF | CF INDUSTRIES HOLD | 2 | 261,897 | $33,695,895 |
| BCPC | BALCHEM CORP | 2 | 178,674 | $30,280,811 |
| SVM | SILVERCORP METALS INC | 1 | 2,812,396 | $30,205,133 |
| MTUS | METALLUS INC | 3 | 1,638,582 | $28,229,166 |
| ODC | OIL DRI CORP AMER | 1 | 422,392 | $27,493,495 |
| HMY | HARMONY GOLD MNG LTD | 2 | 1,738,532 | $26,718,010 |
| KWR | QUAKER HOUGHTON | 2 | 164,488 | $26,132,209 |
| CMC | COMMERCIAL METALS CO | 3 | 416,270 | $26,043,600 |
| CLW | CLEARWATER PAPER CORP | 3 | 1,791,306 | $25,758,980 |
| CENX | CENTURY ALUM CO | 3 | 506,918 | $25,092,145 |
| SBSW | SIBANYE STILLWATER LTD | 1 | 1,826,904 | $22,507,457 |
| ASTL | ALGOMA STL GROUP INC | 2 | 5,394,907 | $21,858,756 |
| NEU | NEWMARKET CORP | 2 | 33,398 | $21,451,235 |
| FSM | FORTUNA MNG CORP | 2 | 2,156,445 | $21,388,567 |
| EQX | EQUINOX GOLD CORP | 2 | 1,429,988 | $20,677,627 |
| CBT | CABOT CORP | 2 | 221,349 | $20,102,917 |
| SSRM | SSR MINING IN | 2 | 658,330 | $19,343,093 |
| ESI | ELEMENT SOLUTIONS INC | 2 | 397,371 | $18,974,462 |
| 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 | 328,983 | $17,357,700 |
| IPI | INTREPID POTASH INC | 2 | 478,101 | $17,216,106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2 | 1,507,991 | $16,723,620 |
| SXC | SUNCOKE ENERGY INC | 1 | 2,194,661 | $14,287,243 |
| ERO | ERO COPPER CORP | 2 | 483,489 | $12,899,661 |
| KNF | KNIFE RIVER CORP | 2 | 142,128 | $11,604,751 |
| 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 |
| NGVT | INGEVITY CORP | 2 | 127,355 | $9,089,918 |
| IOSP | INNOSPEC INC | 2 | 121,440 | $8,888,809 |
| HDSN | HUDSON TECHNOLOGIES INC | 1 | 1,504,250 | $8,844,990 |
| SA | SEABRIDGE GOLD INC | 1 | 290,700 | $8,238,438 |
| ALTO | ALTO INGREDIENTS INC | 1 | 1,673,657 | $8,100,500 |
| DC | DAKOTA GOLD CORP | 3 | 1,703,248 | $7,731,329 |
| GROY | GOLD ROYALTY CORP | 2 | 2,095,425 | $7,437,170 |
| SUZ | SUZANO S A | 1 | 714,300 | $7,150,143 |
| ODV | OSISKO DEVELOPMENT CORP | 2 | 2,622,396 | $6,814,415 |
| METCB | RAMACO RES INC | 2 | 741,961 | $6,558,107 |
| CTVA | CORTEVA INC | 3 | 76,201 | $6,419,236 |
| UFPI | UFP INDUSTRIES INC | 2 | 69,076 | $6,354,897 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2 | 4,482,665 | $6,287,440 |
| ITRG | INTEGRA RES CORP | 2 | 2,338,059 | $6,259,973 |
| FMC | FMC CORP. | 3 | 399,549 | $6,254,759 |
| SID | COMPANHIA SIDERURGICA NACION | 1 | 5,019,200 | $6,223,808 |
| FF | FUTUREFUEL CORP | 1 | 1,577,700 | $6,074,145 |
| DD | DUPONT DE NEMOURS INC | 2 | 132,578 | $6,072,073 |
| GEVO | GEVO INC | 1 | 2,215,194 | $6,047,480 |
| VZLA | VIZSLA SILVER CORP | 1 | 1,800,228 | $5,940,752 |
| FRD | FRIEDMAN INDS INC | 1 | 331,282 | $5,870,317 |
| WS | WORTHINGTON STL INC | 1 | 186,438 | $5,658,393 |
| SSL | SASOL LTD | 2 | 398,369 | $5,012,554 |
| METC | RAMACO RES INC | 1 | 323,564 | $5,002,299 |
| GLDG | GOLDMINING INC | 1 | 3,894,861 | $4,634,885 |
| BHP | BHP BILLITON LIMITED | 1 | 55,237 | $4,601,814 |
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.