Industrials Sector Portfolio Overlap
Shared Industrials sector holdings among 82 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 2026.
This page analyzes overlapping Industrials sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Industrials sector companies among leading investment firms.
Consensus Industrials Holdings
Stocks in Industrials held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| GE GE Aerospace | 14 | $19.89B |
| UNP Union Pacific Corporation | 13 | $940.72M |
| FERG Ferguson Enterprises Inc. | 12 | $1.82B |
| CPRT Copart, Inc. | 10 | $305.11M |
| LMT Lockheed Martin Corporation | 10 | $305.07M |
| DE Deere & Company | 9 | $3.92B |
| FDX FedEx Corporation | 9 | $3.92B |
| BA Boeing Company (The) | 9 | $1.09B |
| EFX Equifax, Inc. | 9 | $343.27M |
| BLDR Builders FirstSource, Inc. | 9 | $292.50M |
| CAT Caterpillar, Inc. | 8 | $7.10B |
| RTX RTX Corporation | 8 | $6.83B |
| CP Canadian Pacific Kansas City Li | 8 | $4.53B |
| TDG Transdigm Group Incorporated | 8 | $1.50B |
| UPS United Parcel Service, Inc. | 8 | $115.18M |
| WM Waste Management, Inc. | 7 | $7.41B |
| CNI Canadian National Railway Compa | 7 | $7.31B |
| VRSK Verisk Analytics, Inc. | 7 | $126.60M |
| MMM 3M Company | 7 | $75.94M |
| APG APi Group Corporation | 6 | $700.80M |
| CMI Cummins Inc. | 6 | $556.73M |
| XPO XPO, Inc. | 6 | $548.19M |
| GNRC Generac Holdlings Inc. | 6 | $517.77M |
| LHX L3Harris Technologies, Inc. | 6 | $282.73M |
| AME AMETEK, Inc. | 6 | $192.55M |
| DNOW DNOW Inc. | 6 | $163.74M |
| URI United Rentals, Inc. | 6 | $37.63M |
| EMR Emerson Electric Company | 6 | $26.85M |
| JCI Johnson Controls International | 5 | $8.86B |
| BE Bloom Energy Corporation | 5 | $2.13B |
| NSC Norfolk Southern Corporation | 5 | $983.47M |
| CRS Carpenter Technology Corporatio | 5 | $733.06M |
| UHAL-B U-Haul Holding Company Series N | 5 | $588.49M |
| OSK Oshkosh Corporation (Holding Co | 5 | $474.99M |
| MIDD The Middleby Corporation | 5 | $463.70M |
| REZI Resideo Technologies, Inc. | 5 | $301.08M |
| HEI-A Heico Corporation | 5 | $245.80M |
| GD General Dynamics Corporation | 5 | $229.34M |
| XYL Xylem Inc. | 5 | $210.69M |
| SNA Snap-On Incorporated | 5 | $192.04M |
Highest Industrials Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Industrials only (shared symbols and reported values in this sector).