Institutional intelligence,
made accessible.

Every quarter, institutional investors disclose billions in equity positions through SEC 13F filings — yet this data remains fragmented, raw, and inaccessible to most market participants. This platform democratises institutional intelligence — turning complex regulatory filings into clear, visual insights for anyone curious about where smart money moves.

What this data does — and doesn't — cover.Everything here comes from SEC Form 13F filings, which only institutional investment managers overseeing more than $100 million are required to file, once per quarter. This means the report does not include retail shareholders, company insiders, smaller funds, most non-US investors, or short positions. It is a view of large institutional ownership — an important signal, but not the whole market.

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Sector-Wide Data

SEC Form 13F filings from all 16 institutions active in Commercial Banks, NEC — aggregated to reveal sector-wide positioning.

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What This Report Shows

Sector allocation, geographic distribution, top aggregate positions, newly-entered stocks, and 12-quarter rotation trends — all viewed at the industry level.

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Who It's For

Investors who want to understand how an entire sector is being positioned by institutional capital, not just one company or one fund.

This edition:Industry Focus — sector-wide institutional activity across all active 13F filers in Commercial Banks, NEC. Two companion editions are available: Company Portfolio Focus and Investments Focus.

Institutional Investment Intelligence · Industry Focus

Investment Landscape for
Commercial Banks, NEC

Industry Focus Report

Report DateAugust 09, 2026

Data as ofMarch 31, 2026

Filing PeriodQ1 2026 — 13F Filings

IndustryCommercial Banks, NEC

About This Report

This report provides a comprehensive overview of institutional investment activity within the Commercial Banks, NEC industry. It covers equity portfolios disclosed by institutional investors through their SEC 13F filings for the period ending March 31, 2026, offering a detailed picture of where major institutions are allocating capital — across sectors, geographies, and individual companies.

What You Will Find Inside

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Institution List

All active 13F filers in this sector, including market cap tier, total investment value, and direct links to verify filings.

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Sector Allocation Breakdown

How institutional capital is distributed across investment sectors — from Financial Services and Technology to Healthcare and Consumer Defensive.

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Geographic Distribution

Country-level breakdown of where capital is concentrated, with a dedicated page covering the full international allocation.

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Top 25 Positions

The highest-value stock positions aggregated across all institutions in this sector, with institution count per holding.

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New on the Block

Stocks newly appearing in institutional portfolios this quarter — a leading signal of emerging conviction.

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Industry Change Over Time

How each institution's dominant sector (by disclosed market value) is distributed today and how it has shifted over 12 quarters.

Important Notice to Readers

This report is for informational and educational purposes only and does not constitute investment advice, financial advice, or a recommendation to buy or sell any security.

Data is derived from publicly available filings with the U.S. Securities and Exchange Commission (SEC), specifically Form 13F institutional holdings disclosures. While reasonable efforts have been made to ensure accuracy, no guarantee is provided regarding completeness or reliability of the information presented.

Past institutional holdings do not predict future performance.All investment decisions remain the sole responsibility of the viewer. This document should not be construed as a solicitation or offer to buy or sell any financial instrument.

Coverage note — 13F filers only.This report reflects only holdings disclosed on SEC Form 13F, which is filed exclusively by institutional investment managers holding over $100 million in qualifying U.S. securities. It does not include retail shareholders, company insiders, funds below the $100M threshold, most non-U.S. institutions, or short positions. Figures shown are a partial view of total ownership, filed roughly 45 days after each quarter-end.

© 2026 HoldingsLens · holdingslens.com. For personal use. You're welcome to share this report; redistribution for commercial purposes, resale, or incorporation into other products is prohibited without permission.

How to read this report

Market Overview (p.5–7)

Sector allocation, geographic distribution, and the full list of active institutions in this sector.

★ Aggregate Holdings (p.8–9)

The sector's highest-value positions and the stocks newly entering institutional portfolios this quarter.

Rotation & Beyond (p.10–11)

How institutions’ dominant-sector focus has shifted over 12 quarters, plus what the full platform offers beyond this snapshot.

© 2026 HoldingsLens · holdingslens.com — This report is licensed for personal, individual use. You are welcome to share it in full and unmodified. Redistribution for commercial purposes, resale, or incorporation into another product or service is prohibited without written permission.

05 Investment Landscape Sector allocation & market overview

06 Holdings by Geography Geographic distribution of capital

07 Institution List All 16 active 13F filers in this sector

08 Top 5 Positions in Each Sector Where the conviction sits, sector by sector

09 Top 25 Positions Highest-value holdings, aggregated across all institutions

10 New on the Block Stocks newly entering institutional portfolios this quarter

11 Industry Change Over Time Dominant-sector focus, snapshot + Q2 2023 onward

11 Go Deeper ★ Full platform access

ⓘ About this report:This is the Industry Focus edition, covering sector-wide institutional activity in Commercial Banks, NEC. For a single-institution deep dive, see the Company Portfolio report. For single-stock research, see the Investments report.

16

Institutional Investors

3,668

No. of Holdings

$1.8M

Median Holding Size

$14.4B

Median Portfolio Value

$1.2T

Total Investment Value

Sector Allocation

% of total investment value ($1.2T)

Technology26.38%

Financial Services23.70%

Communication Services8.95%

Consumer Cyclical8.13%

Industrials7.41%

Healthcare7.16%

Energy6.48%

Consumer Defensive4.19%

Basic Materials3.46%

Utilities2.64%

Real Estate1.50%

Sector Breakdown Detail

Sector	Investment Value (USD)	% of Total	Institutions	No. of Holdings
Technology	$312.0B	26.38%	13	523
Financial Services	$280.3B	23.70%	16	625
Communication Services	$105.8B	8.95%	13	148
Consumer Cyclical	$96.2B	8.13%	14	384
Industrials	$87.6B	7.41%	13	472
Healthcare	$84.7B	7.16%	13	689
Energy	$76.6B	6.48%	12	174
Consumer Defensive	$49.5B	4.19%	13	151
Basic Materials	$40.9B	3.46%	13	222
Utilities	$31.3B	2.64%	12	92
Real Estate	$17.8B	1.50%	11	188
Total	$1.2T	100.00%	16	3,668

Market Cap Tier

% of total investment value, by company size

Market Cap Breakdown Detail

Market Cap Tier	Investment Value (USD)	% of Total	No. of Holdings
Large Cap	$1.1T	96.81%	831
Mid Cap	$32.8B	2.77%	970
Small Cap	$4.6B	0.39%	1075
Micro Cap	$337.1M	0.03%	792
Total	$1.2T	100.0%	3,668

Where the capital sits

United States78.50%

Canada19.46%

Taiwan0.39%

United Kingdom0.36%

Brazil0.29%

Rest of Asia-Pacific0.47%

Rest of Europe0.27%

Rest of Latin America0.15%

Rest of North America0.07%

Rest of Middle East0.02%

Rest of Other0.02%

Rest of Africa0.01%

ⓘ Concentration: United States accounts for 78.50% of total investment value ($928.4B of $1.2T). The remaining 21.50% is the international allocation. In plain terms: United States holds roughly 4× more capital than Canada, the next-largest country.

Full Geographic Breakdown

Company HQ Country	Region	Investment Value (USD)	% of Total	No. of Holdings	Institutions
🇺🇸United States	North America	$928.4B	78.50%	3202	16
🇨🇦Canada	North America	$230.1B	19.46%	187	13
🇹🇼Taiwan	Asia-Pacific	$4.6B	0.39%	6	11
🇬🇧United Kingdom	Europe	$4.3B	0.36%	29	11
🇧🇷Brazil	Latin America	$3.4B	0.29%	19	7
⋯Rest of Asia-Pacific	Asia-Pacific (10 countries)	$5.5B	0.47%	119	—
⋯Rest of Europe	Europe (14 countries)	$3.1B	0.27%	48	—
⋯Rest of Latin America	Latin America (5 countries)	$1.8B	0.15%	21	—
⋯Rest of North America	North America (2 countries)	$853.8M	0.07%	16	—
⋯Rest of Middle East	Middle East (3 countries)	$277.8M	0.02%	14	—
⋯Rest of Other	Other (1 country)	$180.5M	0.02%	1	—
⋯Rest of Africa	Africa (1 country)	$104.7M	0.01%	6	—
Total	41 countries	$1.2T	100.00%	3,668	—

CIK	Institution	Primary investing in	Investment Value (USD)	% of Sector Total	No. of Holdings	Website
1000275	ROYAL BANK OF CANADA	Technology	$401.9B	33.98%	3,651	→ SEC EDGAR
312069	BARCLAYS PLC	Technology	$205.5B	17.38%	3,347	→ SEC EDGAR
927971	BANK OF MONTREAL /CAN/	Financial Services	$195.8B	16.56%	1,794	→ SEC EDGAR
1475365	Sumitomo Mitsui Trust Group, Inc.	Technology	$140.5B	11.88%	875	→ SEC EDGAR
926171	NATIONAL BANK OF CANADA /FI/	Technology	$90.5B	7.65%	1,565	→ SEC EDGAR
67088	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Services	$62.1B	5.25%	1	→ SEC EDGAR
947263	TORONTO DOMINION BANK	Technology	$46.1B	3.89%	933	→ SEC EDGAR
1039765	ING GROEP NV	Technology	$14.4B	1.22%	431	→ SEC EDGAR
891478	Banco Santander, S.A.	Financial Services	$9.3B	0.79%	328	→ SEC EDGAR
842180	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Technology	$9.2B	0.78%	622	→ SEC EDGAR
1022837	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financial Services	$3.1B	0.26%	81	→ SEC EDGAR
852743	MUFG Bank, Ltd.	Financial Services	$2.4B	0.20%	3	→ SEC EDGAR
719245	WESTPAC BANKING CORP	Technology	$1.4B	0.12%	462	→ SEC EDGAR
844150	NatWest Group plc	Technology	$392.8M	0.03%	38	→ SEC EDGAR
1050743	PEAPACK GLADSTONE FINANCIAL CORP	Technology	$4.5M	0.00%	390	→ SEC EDGAR
8565	COMMONWEALTH BANK OF AUSTRALIA	Financial Services	$3.2M	0.00%	1	→ SEC EDGAR
Total — 16 institutions			$1.2T	100.00%	3,668

The Holdings column shows each institution's own holdings. These overlap, so the cohort total is not their sum: 3,292 holdings are held by more than one institution and are counted once, giving 3,668 distinct holdings. All 16 institutions are required 13F filers — managing >$100M in assets and disclosing equity positions quarterly to the SEC. Click any CIK to view that institution's filings directly on EDGAR.

ⓘ Why this page: The Top 25 table that follows is dominated by the largest sectors. This page normalises for that — it shows where the 16 institutions have placed their biggest bets inside each sector, so a high-conviction name in a small sector is not buried by mega-cap weight elsewhere.

Technology $312.0B 523 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	NVDA	NVIDIA Corporation	Large Cap	$63.5B	364,552,400	13	5.37%
2	AAPL	Apple Inc.	Large Cap	$49.2B	195,038,281	13	4.16%
3	MSFT	Microsoft Corporation	Large Cap	$43.2B	117,288,266	13	3.66%
4	AVGO	Broadcom Inc.	Large Cap	$22.5B	72,982,520	13	1.91%
5	MU	Micron Technology, Inc.	Large Cap	$8.1B	23,878,742	12	0.68%

Financial Services $280.3B 625 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	MS	Morgan Stanley	Large Cap	$66.1B	402,105,381	13	5.59%
2	RY	Royal Bank of Canada	Large Cap	$26.1B	161,161,940	5	2.20%
3	TD	The Toronto-Dominion Bank	Large Cap	$20.5B	219,985,096	6	1.74%
4	JPM	JPMorgan Chase & Co.	Large Cap	$16.1B	55,355,463	13	1.36%
5	BMO	Bank of Montreal	Large Cap	$13.4B	99,132,799	5	1.13%

Communication Services $105.8B 148 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	GOOGL	Alphabet Inc.	Large Cap	$30.7B	107,578,939	13	2.60%
2	GOOG	Alphabet Inc.	Large Cap	$20.5B	72,054,757	13	1.74%
3	META	Meta Platforms, Inc.	Large Cap	$18.9B	33,186,050	12	1.60%
4	NFLX	Netflix, Inc.	Large Cap	$8.3B	86,383,501	12	0.70%
5	VZ	Verizon Communications Inc.	Large Cap	$3.1B	61,981,085	12	0.26%

Consumer Cyclical $96.2B 384 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	AMZN	Amazon.com, Inc.	Large Cap	$31.0B	149,194,003	13	2.62%
2	TSLA	Tesla, Inc.	Large Cap	$14.4B	38,871,996	11	1.22%
3	HD	The Home Depot, Inc.	Large Cap	$5.5B	16,818,516	12	0.46%
4	MCD	McDonald's Corporation	Large Cap	$4.3B	14,098,589	12	0.37%
5	TJX	The TJX Companies, Inc.	Large Cap	$3.3B	21,307,321	11	0.28%

Industrials $87.6B 472 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	CP	Canadian Pacific Kansas City Ltd.	Large Cap	$6.8B	86,688,198	7	0.58%
2	CNI	Canadian National Railway Company	Large Cap	$5.2B	50,558,241	8	0.44%
3	CAT	Caterpillar Inc.	Large Cap	$4.8B	6,813,338	12	0.40%
4	WCN	Waste Connections, Inc.	Large Cap	$3.8B	23,611,902	7	0.32%
5	GE	GE Aerospace	Large Cap	$3.2B	11,298,759	13	0.27%

Healthcare $84.7B 689 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	LLY	Eli Lilly and Company	Large Cap	$9.6B	10,564,955	13	0.82%
2	JNJ	Johnson & Johnson	Large Cap	$8.2B	33,961,245	13	0.69%
3	ABBV	AbbVie Inc.	Large Cap	$4.9B	22,783,799	11	0.42%
4	UNH	UnitedHealth Group Incorporated	Large Cap	$4.8B	17,895,722	11	0.41%
5	MRK	Merck & Co., Inc.	Large Cap	$4.3B	36,549,196	12	0.37%

Energy $76.6B 174 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	CNQ	Canadian Natural Resources Limited	Large Cap	$11.4B	234,753,072	8	0.97%
2	ENB	Enbridge Inc.	Large Cap	$10.7B	197,498,014	6	0.90%
3	TRP	TC Energy Corporation	Large Cap	$10.5B	168,465,776	7	0.89%
4	SU	Suncor Energy Inc.	Large Cap	$9.0B	136,521,675	6	0.76%
5	CVX	Chevron Corporation	Large Cap	$5.3B	26,019,373	11	0.45%

Consumer Defensive $49.5B 151 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	WMT	Walmart Inc.	Large Cap	$9.7B	78,458,969	12	0.82%
2	COST	Costco Wholesale Corporation	Large Cap	$8.3B	8,362,558	12	0.70%
3	PG	The Procter & Gamble Company	Large Cap	$4.7B	32,792,501	12	0.40%
4	KO	The Coca-Cola Company	Large Cap	$4.6B	61,346,376	12	0.39%
5	PEP	PepsiCo, Inc.	Large Cap	$3.4B	22,437,136	12	0.29%

Basic Materials $40.9B 222 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	AEM	Agnico Eagle Mines Limited	Large Cap	$6.3B	31,187,773	8	0.53%
2	NTR	Nutrien Ltd.	Large Cap	$3.9B	51,474,864	9	0.33%
3	B	Barrick Mining Corporation	Large Cap	$3.6B	87,068,458	10	0.30%
4	WPM	Wheaton Precious Metals Corp.	Large Cap	$3.0B	23,143,172	7	0.26%
5	FNV	Franco-Nevada Corporation	Large Cap	$2.5B	10,077,651	5	0.21%

Utilities $31.3B 92 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	FTS	Fortis Inc.	Large Cap	$3.9B	70,071,344	5	0.33%
2	NEE	NextEra Energy, Inc.	Large Cap	$3.2B	35,334,300	11	0.27%
3	AEP	American Electric Power Company, Inc.	Large Cap	$2.6B	20,183,225	8	0.22%
4	EMA	Emera Incorporated	Large Cap	$2.2B	41,937,871	5	0.18%
5	DUK	Duke Energy Corporation	Large Cap	$1.9B	14,517,111	10	0.16%

Real Estate $17.8B 188 securities held

#	Ticker	Company	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	% of Sector Total
1	PLD	Prologis, Inc.	Large Cap	$2.6B	19,835,059	11	0.22%
2	EQIX	Equinix, Inc.	Large Cap	$1.5B	1,566,831	11	0.13%
3	WELL	Welltower Inc.	Large Cap	$1.4B	7,182,662	11	0.12%
4	SPG	Simon Property Group, Inc.	Large Cap	$966.8M	5,202,792	10	0.08%
5	AMT	American Tower Corporation	Large Cap	$913.3M	5,316,123	11	0.08%

ⓘ Sectors are ordered by total disclosed value held by the cohort. Within each sector, positions are ranked by aggregate market value across all institutions in this industry. "% of Sector Total" is value-weighted against the cohort's total investment value, not against the sector subtotal, so the figures stay comparable across pages.

#	Ticker	Company	Industry	Market Cap Tier	Investment Value (USD)	Shares Held	Held in Sector	All 13F Filers	% of Sector Total
1	MS	Morgan Stanley	Financial - Capital Markets	Large Cap	$66.1B	402,105,381	13	2466	5.59%
2	NVDA	NVIDIA Corporation	Semiconductors	Large Cap	$63.5B	364,552,400	13	5726	5.37%
3	AAPL	Apple Inc.	Consumer Electronics	Large Cap	$49.2B	195,038,281	13	6010	4.16%
4	MSFT	Microsoft Corporation	Software - Infrastructure	Large Cap	$43.2B	117,288,266	13	6123	3.66%
5	AMZN	Amazon.com, Inc.	Specialty Retail	Large Cap	$31.0B	149,194,003	13	5928	2.62%
6	GOOGL	Alphabet Inc.	Internet Content & Information	Large Cap	$30.7B	107,578,939	13	5505	2.60%
7	RY	Royal Bank of Canada	Banks - Diversified	Large Cap	$26.1B	161,161,940	5	931	2.20%
8	AVGO	Broadcom Inc.	Semiconductors	Large Cap	$22.5B	72,982,520	13	4567	1.91%
9	GOOG	Alphabet Inc.	Internet Content & Information	Large Cap	$20.5B	72,054,757	13	5017	1.74%
10	TD	The Toronto-Dominion Bank	Banks - Diversified	Large Cap	$20.5B	219,985,096	6	829	1.74%
11	META	Meta Platforms, Inc.	Internet Content & Information	Large Cap	$18.9B	33,186,050	12	4980	1.60%
12	JPM	JPMorgan Chase & Co.	Banks - Diversified	Large Cap	$16.1B	55,355,463	13	4952	1.36%
13	TSLA	Tesla, Inc.	Auto - Manufacturers	Large Cap	$14.4B	38,871,996	11	4104	1.22%
14	BMO	Bank of Montreal	Banks - Diversified	Large Cap	$13.4B	99,132,799	5	630	1.13%
15	CM	Canadian Imperial Bank of Commerce	Banks - Diversified	Large Cap	$13.3B	140,612,583	5	510	1.13%
16	BNS	The Bank of Nova Scotia	Banks - Diversified	Large Cap	$11.6B	166,912,979	5	500	0.98%
17	CNQ	Canadian Natural Resources Limited	Oil & Gas Exploration & Production	Large Cap	$11.4B	234,753,072	8	735	0.97%
18	ENB	Enbridge Inc.	Oil & Gas Midstream	Large Cap	$10.7B	197,498,014	6	1460	0.90%
19	TRP	TC Energy Corporation	Oil & Gas Midstream	Large Cap	$10.5B	168,465,776	7	671	0.89%
20	V	Visa Inc.	Financial - Credit Services	Large Cap	$10.2B	33,858,509	11	4362	0.86%
21	WMT	Walmart Inc.	Discount Stores	Large Cap	$9.7B	78,458,969	12	4386	0.82%
22	LLY	Eli Lilly and Company	Drug Manufacturers - General	Large Cap	$9.6B	10,564,955	13	4321	0.82%
23	SU	Suncor Energy Inc.	Oil & Gas Integrated	Large Cap	$9.0B	136,521,675	6	745	0.76%
24	NFLX	Netflix, Inc.	Entertainment	Large Cap	$8.3B	86,383,501	12	3550	0.70%
25	COST	Costco Wholesale Corporation	Discount Stores	Large Cap	$8.3B	8,362,558	12	4155	0.70%
Top 25 total					$548.9B				46.42%

ⓘ Ranked by aggregate market value across all 16 institutions tracked in this sector. "Held in Sector" counts 13F filers inside this industry cohort with an open position; "All 13F Filers" counts every filer in the database holding that security, whatever their industry — a high number there means a market-wide consensus name rather than a cohort quirk. % of Sector Total is value-weighted against the total sector investment value.

★ Why this matters:A position appearing across multiple institutions for the first time in the same quarter is a stronger signal than a single fund's first purchase — it suggests independently-arrived-at conviction rather than one analyst's call.

Ticker	Company	Industry	Market Cap Tier	Institutions (New)	Shares Held	Investment Value (USD)	First Seen
SUNB	Sunbelt Rentals Holdings Inc	Rental & Leasing Services	Large Cap	8	9,382,344	$610.5M	Q1 2026
INDV	Indivior Pharmaceuticals Inc	Drug Manufacturers - Specialty & Generic	Mid Cap	6	1,822,119	$55.5M	Q1 2026
ATAI	Atai Beckley Inc.	Biotechnology	Mid Cap	5	637,582	$2.3M	Q1 2026
MDA	MDA Space Ltd	Aerospace & Defense	Mid Cap	5	6,142,348	$155.5M	Q1 2026
PNFP	Pinnacle Financial Partners, Inc.	Banks - Regional	Large Cap	5	2,398,054	$206.6M	Q1 2026
BBUC	Brookfield Business Corporation	Conglomerates	Mid Cap	4	5,708,171	$180.5M	Q1 2026
DFTX	Definium Therapeutics, Inc.	Biotechnology	Mid Cap	4	150,719	$2.8M	Q1 2026
HSLV	Highlander Silver Corp.	Silver	Small Cap	4	1,229,246	$7.2M	Q1 2026
JAN	Janus Living, Inc.	REIT - Industrial	Mid Cap	4	69,368	$1.6M	Q1 2026
ALOY	REalloys Inc.	Other Precious Metals	Small Cap	3	35,765	$350K	Q1 2026
BMM	Blue Moon Metals Inc.	Other Precious Metals	Small Cap	3	84,547	$548K	Q1 2026
BOBS	Bob's Discount Furniture, Inc.	Specialty Retail	Small Cap	3	3,330	$39K	Q1 2026
EQPT	EquipmentShare.com Inc.	Rental & Leasing Services	Mid Cap	3	79,539	$1.6M	Q1 2026
GENB	Generate Biomedicines, Inc.	Biotechnology	Small Cap	3	111,469	$1.4M	Q1 2026
INFQ	Infleqtion Inc	Hardware, Equipment & Parts	Small Cap	3	79,392	$779K	Q1 2026
LIFE	Ethos Technologies Inc.	Insurance - Life	Small Cap	3	31,290	$349K	Q1 2026
MAKO	Mako Mining Corp Common Stock	Other Precious Metals	Small Cap	3	54,099	$348K	Q1 2026
MANE	Veradermics, Incorporated	Biotechnology	Mid Cap	3	50,347	$3.2M	Q1 2026
NGEN	NervGen Pharma Corp. Common stock	Biotechnology	Micro Cap	3	235,694	$888K	Q1 2026
PIPR	Piper Sandler Companies	Investment - Banking & Investment Services	Mid Cap	3	371,162	$28.4M	Q1 2026

ⓘ "New on the Block" identifies tickers with zero reported shares across all tracked institutions in Q4 2025 that appear with a non-zero position in Q1 2026. Sorted by number of institutions opening simultaneously this quarter.

★ This report is a snapshot

You just saw 1 sector. The platform is being built to cover them all.

This report covered Commercial Banks, NEC — 16 institutions, 3,668 holdings, one quarter. The platform is under active development, and the Conviction Watchlist signal you saw on page 9 is one of the features we're working to extend across every GICS sector.

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1→11

Sectors planned

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Investment Landscape forCommercial Banks, NEC