Top Institutional Holdings — 13F Three-Dimensional Analysis

How top institutions view a stock, read across three dimensions at once — size, force, and consensus. They can disagree.

Size · Holdings
Total market value held across tracked managers.
Force · Net Flow
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
Net-buying groups minus net-selling groups (related filers count once).
Quarter 2026Q1 ⚠️ Divergence · 23 divergent
Security Holdings ▼ Net Flow Breadth Holders New
AAPL ⚠️ Divergence $118.2B
#1
 -$46.6B
#9244
 +7
12▲ 5▼
 27 3
NVDA ⚠️ Divergence $102.3B
#2
 -$59.7B
#9245
 +2
15▲ 13▼
 29 2
MSFT $83.0B
#3
 -$45.7B
#9243
 -1
19▲ 20▼
 38 3
GOOGL $78.2B
#4
 -$17.4B
#9240
 -2
16▲ 18▼
 40 4
AMZN $71.5B
#5
 -$29.9B
#9242
 -5
13▲ 18▼
 36 0
AVGO ⚠️ Divergence $59.6B
#6
 -$16.7B
#9238
 +6
16▲ 10▼
 25 2
SPY ⚠️ Divergence $57.7B
#7
 $4.0B
#5
 +0
8▲ 8▼
 19 1
META ⚠️ Divergence $57.1B
#8
 -$12.9B
#9236
 +7
16▲ 9▼
 33 5
AXP $52.1B
#9
 -$2.5B
#9187
 -5
6▲ 11▼
 23 1
INVESCO QQQ TR $40.9B
#10
 -$5.2B
#9218
 +0
5▲ 5▼
 11 0
GOOG $38.0B
#11
 -$17.1B
#9239
 -8
9▲ 17▼
 31 3
KO $35.9B
#12
 -$3.0B
#9198
 -2
6▲ 8▼
 20 1
LLY $34.2B
#13
 -$14.8B
#9237
 -3
6▲ 9▼
 17 0
TSLA ⚠️ Divergence $34.1B
#14
 -$20.2B
#9241
 +3
9▲ 6▼
 16 1
BAC $33.3B
#15
 -$4.7B
#9214
 -4
8▲ 12▼
 23 1
ISHARES TR $31.3B
#16
 -$3.4B
#9205
 -1
5▲ 6▼
 10 0
TSM $30.5B
#17
 $2.7B
#7
 +1
16▲ 15▼
 36 2
GE $27.6B
#18
 -$2.6B
#9192
 +0
7▲ 7▼
 19 0
CVX ⚠️ Divergence $27.4B
#19
 -$11.6B
#9234
 +1
9▲ 8▼
 20 1
OXY ⚠️ Divergence $24.3B
#20
 $134M
#187
 -1
6▲ 7▼
 13 0
RTX $24.2B
#21
 -$7.0B
#9229
 +0
6▲ 6▼
 15 1
V ⚠️ Divergence $24.1B
#22
 -$7.8B
#9232
 +5
16▲ 11▼
 32 2
ISHARES TR $23.2B
#23
 $195M
#136
 +1
7▲ 6▼
 14 2
JPM ⚠️ Divergence $21.0B
#24
 -$8.4B
#9233
 +1
9▲ 8▼
 23 0
NFLX ⚠️ Divergence $19.9B
#25
 -$5.3B
#9219
 +7
14▲ 7▼
 21 4
MCO ⚠️ Divergence $19.1B
#26
 -$462M
#8898
 +1
10▲ 9▼
 21 4
MICRON TECHNOLOGY INC ⚠️ Divergence $18.6B
#27
 -$3.9B
#9210
 +3
10▲ 7▼
 16 4
BRK.B ⚠️ Divergence $18.0B
#28
 -$4.7B
#9215
 +1
9▲ 8▼
 29 2
CAT $17.8B
#29
 $1.1B
#20
 +1
7▲ 6▼
 18 1
XOM $17.6B
#30
 -$6.6B
#9227
 -4
5▲ 9▼
 19 1
APPLIED MATLS INC $17.6B
#31
 -$5.8B
#9225
 -4
7▲ 11▼
 19 0
SPDR GOLD TR $17.0B
#32
 $977M
#24
 +4
8▲ 4▼
 15 2
UNH $16.8B
#33
 -$3.9B
#9211
 +0
13▲ 13▼
 23 1
STRATEGY INC $16.8B
#34
 $16.6B
#1
 +4
4▲ 0▼
 4 1
PHILIP MORRIS INTL INC ⚠️ Divergence $16.2B
#35
 $3.4B
#6
 -4
7▲ 11▼
 21 3
MA ⚠️ Divergence $16.1B
#36
 -$6.7B
#9228
 +3
11▲ 8▼
 24 2
CB $15.6B
#37
 -$1.2B
#9099
 -1
7▲ 8▼
 18 2
SCHW $15.0B
#38
 -$3.1B
#9201
 -8
5▲ 13▼
 22 0
UBER ⚠️ Divergence $14.9B
#39
 -$2.0B
#9164
 +1
9▲ 8▼
 23 0
ISHARES TR $14.6B
#40
 $1.3B
#18
 +2
4▲ 2▼
 6 0
GS $13.9B
#41
 -$1.3B
#9114
 +0
8▲ 8▼
 16 1
ASML HLDG NV $13.8B
#42
 $2.1B
#12
 +11
14▲ 3▼
 19 3
ORCL ⚠️ Divergence $13.2B
#43
 -$5.0B
#9216
 +2
9▲ 7▼
 19 0
WFC $12.9B
#44
 -$2.0B
#9166
 -7
6▲ 13▼
 21 1
COF $12.5B
#45
 -$4.3B
#9213
 -6
9▲ 15▼
 23 1
JCI $11.9B
#46
 -$1.2B
#9101
 -5
6▲ 11▼
 16 1
SBUX $11.9B
#47
 $41M
#493
 -6
5▲ 11▼
 16 1
CRM ⚠️ Divergence $11.7B
#48
 -$795M
#9022
 +1
10▲ 9▼
 18 1
CANADIAN NAT RES LTD MED TER $11.7B
#49
 $1.0B
#22
 +1
6▲ 5▼
 11 3
HD $11.5B
#50
 -$3.3B
#9203
 -2
6▲ 8▼
 16 1
MS ⚠️ Divergence $11.4B
#51
 -$831M
#9029
 +5
9▲ 4▼
 15 2
LINDE PLC ⚠️ Divergence $11.3B
#52
 -$181M
#8652
 +4
10▲ 6▼
 16 4
C $11.0B
#53
 -$3.1B
#9200
 -2
6▲ 8▼
 14 1
WMT $10.9B
#54
 -$12.4B
#9235
 -7
3▲ 10▼
 18 0
VERTEX PHARMACEUTICALS INC $10.4B
#55
 $242M
#114
 +0
6▲ 6▼
 12 0
ABBV ⚠️ Divergence $10.2B
#56
 -$2.9B
#9195
 +1
6▲ 5▼
 15 0
AMD $10.1B
#57
 -$7.4B
#9230
 -4
7▲ 11▼
 17 2
COST $10.0B
#58
 -$5.4B
#9224
 -3
6▲ 9▼
 17 0
BKNG $10.0B
#59
 -$2.1B
#9172
 -4
6▲ 10▼
 15 0
PALANTIR TECHNOLOGIES INC ⚠️ Divergence $9.8B
#60
 -$5.4B
#9223
 +1
6▲ 5▼
 13 0

Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.