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 March 31, 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 | $15.00B |
| FERG Ferguson Enterprises Inc. | 12 | $1.84B |
| UNP Union Pacific Corporation | 12 | $236.87M |
| FDX FedEx Corporation | 11 | $5.37B |
| LMT Lockheed Martin Corporation | 11 | $296.74M |
| DE Deere & Company | 10 | $3.73B |
| CPRT Copart, Inc. | 10 | $378.47M |
| RTX RTX Corporation | 9 | $7.04B |
| CAT Caterpillar, Inc. | 9 | $4.73B |
| UPS United Parcel Service, Inc. | 9 | $218.59M |
| CP Canadian Pacific Kansas City Li | 8 | $4.70B |
| TDG Transdigm Group Incorporated | 8 | $1.40B |
| APG APi Group Corporation | 8 | $989.15M |
| BA Boeing Company (The) | 8 | $971.88M |
| VRSK Verisk Analytics, Inc. | 8 | $518.79M |
| EFX Equifax, Inc. | 8 | $496.73M |
| BLDR Builders FirstSource, Inc. | 8 | $267.29M |
| HON Honeywell International Inc. | 8 | $171.40M |
| MMM 3M Company | 8 | $82.45M |
| WM Waste Management, Inc. | 7 | $7.81B |
| CNI Canadian National Railway Compa | 7 | $6.39B |
| CMI Cummins Inc. | 7 | $611.66M |
| GNRC Generac Holdlings Inc. | 7 | $410.42M |
| LHX L3Harris Technologies, Inc. | 7 | $366.43M |
| CRS Carpenter Technology Corporatio | 6 | $1.37B |
| CSX CSX Corporation | 6 | $876.26M |
| OSK Oshkosh Corporation (Holding Co | 6 | $468.80M |
| OTIS Otis Worldwide Corporation | 6 | $431.72M |
| RELX RELX PLC PLC | 6 | $137.78M |
| DNOW DNOW Inc. | 6 | $105.04M |
| GD General Dynamics Corporation | 6 | $74.17M |
| WCC WESCO International, Inc. | 6 | $55.69M |
| URI United Rentals, Inc. | 6 | $34.09M |
| EMR Emerson Electric Company | 6 | $24.25M |
| JCI Johnson Controls International | 5 | $8.19B |
| DAL Delta Air Lines, Inc. | 5 | $2.84B |
| NSC Norfolk Southern Corporation | 5 | $1.83B |
| BE Bloom Energy Corporation | 5 | $966.15M |
| XPO XPO, Inc. | 5 | $608.58M |
| ODFL Old Dominion Freight Line, Inc. | 5 | $402.20M |
Highest Industrials Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Industrials only (shared symbols and reported values in this sector).