S&P 500
This page maps every S&P 500 company against the focused investors we track, so you can see which index names they have conviction in and which large-cap stocks none of them touch.
For Q2 2026, 3 of 503 constituents were held by at least one tracked manager, spanning 11 sectors.
Universe: Wikipedia S&P 500 constituents (503 names).
- Source
- S&P 500 holdings from SEC 13F data
- Period
- Q2 2026
- Coverage
- 1 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-07-15.
Held
These are the S&P 500 names at least one tracked manager owned this quarter, ordered by how many managers hold each one and then by aggregate reported value, so the most widely backed index stocks sit at the top.
| Top managers | |||||
|---|---|---|---|---|---|
| AXP | American Express | Financials | 1 | $21.99M | |
| MA | Mastercard | Financials | 1 | $20.54M | |
| MCO | Moody's Corporation | Financials | 1 | $12.23M |
Not held by any tracked manager
These 500 S&P 500 companies were owned by none of the tracked focused investors this quarter, which shows where the index and high-conviction money diverge.