Screens›Q1 2026

Quiet conviction — off-radar stocks 2+ whales own at scale

Name: Quiet conviction — off-radar stocks 2+ whales own at scale — Q1 2026
License: https://www.sec.gov/about/site-policies
Keywords: 13F filings, institutional ownership, value investors, stock screener, Q1 2026

Stocks where 2 or more whales hold the position at 3%+ portfolio weight each, but the aggregate institutional ownership is under $2B. Off-radar names where smart money is concentrated but the herd hasn't piled in yet.

Stock	# Whales	Aggregate value
MSFT · Microsoft Corp.	6	$2.0B
AMZN · Amazon Com Inc.	5	$1.9B
BRK-A · Berkshire Hathaway Inc. Del	5	$1.6B
GOOG · Alphabet Inc.	5	$1.6B
BRK-B · Berkshire Hathaway Inc. Del	5	$1.5B
PEP · Pepsico Inc.	4	$605M
META · Meta Platforms, Inc.	3	$1.4B
AAPL · Apple Inc.	3	$790M
DIS · Disney Walt Co.	3	$785M
MA · Mastercard Inc.	3	$566M
CVS · Cvs Health Corp.	2	$1.9B
AVGO · Broadcom Inc.	2	$1.4B
BAX · Baxter Intl Inc.	2	$1.3B
USB · Us Bancorp Del	2	$1.2B
C · Citigroup Inc.	2	$1.1B
V · Visa, Inc.	2	$1.0B
IBKR · Interactive Brokers Group In	2	$805M
MKL · Markel Group Inc.	2	$777M
BN · Brookfield Corp.	2	$585M
JNJ · Johnson & Johnson	2	$568M
Schlumberger Ltd.	2	$266M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity.

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★ WatchlistData from SEC EDGAR · whalstreet.com