Industrials Sector Institutional Ownership
Track institutional ownership across the Industrials sector based on the latest SEC 13F filings for 2026. It aggregates holdings reported by hedge funds, asset managers, and other institutional investors to identify the most widely held Industrials stocks. The Industrials sector is currently dominated by top companies, with GE AEROSPACE COM NEW (GE), JOHNSON CONTROLS INTERNATION SHS (JCI), WASTE MGMT INC DEL (WM), RTX CORPORATION (RTX) representing the largest institutional exposures by total reported value. These rankings reflect institutional portfolio allocation trends and provide insight into hedge fund exposure, sector concentration, and long-term institutional conviction in technology equities.
The table below shows the top Industrials sector holdings ranked by total reported institutional value and number of institutional holders.
| Symbol | Name | Institutions owned | Quantity | Total Value |
|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | 15 | 54,547,868 | $15,267,905,304 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5 | 62,540,757 | $8,191,394,578 |
| WM | WASTE MGMT INC DEL | 7 | 33,814,585 | $7,735,527,198 |
| RTX | RTX CORPORATION | 8 | 36,456,422 | $7,030,500,971 |
| CNI | CANADIAN NATL RY COMPANY | 7 | 62,172,329 | $6,390,534,490 |
| FDX | FEDEX CORP. | 8 | 15,020,804 | $5,337,178,459 |
| CAT | CATERPILLAR INCORPORATED | 9 | 6,690,157 | $4,809,351,288 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8 | 58,334,990 | $4,373,359,706 |
| DE | DEERE & COMPANY | 10 | 6,373,287 | $3,747,524,891 |
| DAL | DELTA AIR LINES INC | 4 | 42,689,222 | $2,839,939,138 |
| LOAR | LOAR HOLDINGS INC | 2 | 32,105,340 | $1,839,314,929 |
| NSC | NORFOLK SOUTHN CORPORATION | 5 | 6,375,929 | $1,830,318,339 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | 28,762,953 | $1,620,286,106 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 12 | 8,280,023 | $1,614,000,826 |
| TDG | TRANSDIGM GROUP INC | 8 | 1,311,370 | $1,397,645,847 |
| RBC | RBC BEARINGS INC | 3 | 2,285,595 | $1,242,357,618 |
| APG | APi Group Corporation | 8 | 24,413,112 | $989,233,431 |
| BE | BLOOM ENERGY CORP | 5 | 7,120,861 | $981,451,714 |
| BA | The Boeing Company | 8 | 4,887,572 | $973,927,967 |
| WWD | WOODWARD INCORPORATED | 4 | 2,505,220 | $898,483,616 |
| CSX | CSX CORPORATION | 6 | 21,348,450 | $877,184,362 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 | 4,685,588 | $860,264,891 |
| GWW | WW GRAINGER INC | 4 | 627,714 | $847,909,107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | 2,138,581 | $845,235,087 |
| CLH | CLEAN HARBORS INC | 4 | 2,810,785 | $805,994,825 |
| GPN | GLOBAL PMTS INC | 2 | 11,702,517 | $788,036,684 |
| LII | LENNOX INTL INC | 2 | 1,573,562 | $730,461,852 |
| ATI | ATI INC | 4 | 4,186,312 | $652,978,982 |
| MTZ | MASTEC INC | 4 | 1,918,422 | $619,547,901 |
| XPO | XPO INC | 6 | 3,130,956 | $609,234,526 |
| RRX | REGAL REXNORD CORPORATION | 3 | 3,171,371 | $595,323,409 |
| HUBB | HUBBELL INC | 3 | 1,127,706 | $589,240,012 |
| CMI | CUMMINS INCORPORATED | 7 | 832,370 | $582,218,577 |
| AGX | ARGAN INC | 4 | 1,014,763 | $555,415,024 |
| CSL | CARLISLE COS INC | 4 | 1,599,076 | $502,379,199 |
| OSK | Oshkosh Corp (OSK) | 6 | 3,213,464 | $489,118,499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | 2,265,568 | $488,200,543 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 5 | 10,051,181 | $449,034,127 |
| LPX | LOUISIANA PAC CORP | 3 | 5,962,482 | $435,495,122 |
| OTIS | OTIS WORLDWIDE CORP | 6 | 5,611,882 | $431,378,775 |
| GNRC | Generac Holdings Inc | 7 | 2,096,062 | $420,960,682 |
| GGG | GRACO INC COM | 4 | 4,887,777 | $413,542,569 |
| EFX | EQUIFAX INC | 7 | 2,851,797 | $408,925,958 |
| WCN | WASTE CONNECTIONS INC | 4 | 2,318,987 | $377,275,800 |
| CPRT | COPART INC | 10 | 11,605,336 | $376,064,512 |
| MIDD | MIDDLEBY CORP | 5 | 2,779,129 | $368,522,963 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 6 | 1,067,847 | $364,680,262 |
| ATS | ATS CORP | 2 | 12,872,219 | $362,233,083 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 2,247,732 | $362,035,404 |
| TTC | Toro Company | 4 | 3,756,201 | $350,993,811 |
| ERJ | EMBRAER SA | 4 | 5,184,656 | $322,817,250 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | 768,093 | $313,330,671 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | 9,174,221 | $309,262,990 |
| LMT | LOCKHEED MARTIN CORPORATION | 10 | 503,021 | $292,404,058 |
| MSA | MSA SAFETY INC | 3 | 1,779,313 | $291,734,961 |
| AWI | Armstrong World Industries, Inc. | 4 | 1,792,558 | $291,331,745 |
| IR | INGERSOLL-RAND INC | 4 | 3,545,163 | $285,201,311 |
| ULS | UL SOLUTIONS INC | 2 | 3,295,920 | $282,564,428 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | 4,862,259 | $281,038,571 |
| VSEC | VSE CORP | 3 | 1,480,046 | $276,240,110 |
| VRT | VERTIV HOLDINGS CO | 3 | 1,081,502 | $272,877,803 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 9 | 3,242,373 | $268,004,871 |
| KTOS | Kratos Defense & Security Solutions Inc. | 2 | 3,632,050 | $253,187,161 |
| UNP | Union Pacific Corp (UNP) | 12 | 2,503,631 | $249,487,300 |
| FLR | FLUOR CORP | 3 | 4,947,688 | $230,869,561 |
| HWM | HOWMET AEROSPACE INCORPORATED | 4 | 917,735 | $230,249,928 |
| HEI-A | HEICO Corporation Class A | 5 | 1,066,491 | $225,242,462 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 8 | 2,216,418 | $218,775,195 |
| XYL | XYLEM INCORPORATED | 5 | 1,782,272 | $211,721,944 |
| ACHR | ARCHER AVIATION INC | 2 | 39,951,362 | $206,548,544 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | 8,099,547 | $203,810,303 |
| FAST | FASTENAL CO | 3 | 4,352,201 | $202,642,672 |
| AME | AMETEK INC | 5 | 933,414 | $200,357,910 |
| RHI | ROBERT HALF INC. | 4 | 7,832,211 | $199,072,780 |
| VRSK | VERISK ANALYTICS INC | 7 | 975,230 | $184,660,211 |
| PRLB | PROTO LABS INC COM | 4 | 3,098,321 | $177,523,683 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 436,469 | $177,467,028 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4 | 674,038 | $175,574,782 |
| SNA | SNAP ON INC COM | 5 | 460,508 | $167,418,871 |
| TPC | TUTOR PERINI CORP | 3 | 2,146,064 | $165,654,680 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 35,867,935 | $158,536,273 |
| DNOW | Dnow Inc (DNOW) | 6 | 16,208,393 | $155,243,242 |
| ALK | ALASKA AIR GROUP INC | 3 | 4,207,224 | $154,895,185 |
| BWXT | BWX TECHNOLOGIES INC | 5 | 744,752 | $151,205,991 |
| RSG | REPUBLIC SVCS INCORPORATED | 4 | 670,282 | $144,636,239 |
| RELX | RELX PLC | 6 | 4,397,264 | $143,395,781 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | 1,759,046 | $142,553,088 |
| HON | HONEYWELL INTL INC | 4 | 630,476 | $142,506,490 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 209,364 | $141,939,052 |
| WAB | WABTEC | 5 | 559,896 | $140,074,256 |
| WSC | WILLSCOT HOLDINGS | 2 | 7,904,268 | $137,611,726 |
| ADT | ADT INC DEL | 3 | 20,875,890 | $137,151,137 |
| VLTO | VERALTO CORP | 3 | 1,524,166 | $134,768,736 |
| PCAR | PACCAR INC | 3 | 1,138,419 | $131,558,124 |
| BCO | BRINK'S COMPANY | 4 | 1,218,690 | $126,292,844 |
| TFII | TRANSFORCE INC | 2 | 1,159,442 | $125,950,184 |
| PWR | QUANTA SVCS INC | 3 | 172,836 | $124,448,721 |
| MAS | Masco Corporation | 4 | 2,014,222 | $123,949,745 |
| AVAV | AEROVIRONMENT INC | 3 | 613,197 | $112,138,425 |
| ABM | ABM INDS INC | 4 | 2,773,317 | $109,116,654 |
| FIX | COMFORT SYS USA INC | 4 | 71,237 | $106,913,709 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | 9,709,052 | $104,435,160 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1 | 415,800 | $102,648,546 |
| AYI | ACUITY INC | 3 | 360,164 | $101,165,797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3 | 2,519,806 | $98,562,575 |
| FREY | T1 ENERGY INC | 3 | 21,874,372 | $96,110,269 |
| EME | EMCOR GROUP INC | 3 | 106,865 | $88,630,483 |
| LUNR | INTUITIVE MACHINES INC | 2 | 4,590,531 | $85,200,255 |
| LUV | SOUTHWEST AIRLS CO | 4 | 2,237,927 | $84,613,099 |
| ITT | ITT INC | 3 | 440,244 | $84,200,800 |
| MMM | 3M Company | 8 | 566,274 | $83,587,888 |
| FLS | FLOWSERVE CORP | 3 | 1,134,809 | $83,538,768 |
| KFY | KORN FERRY | 3 | 1,318,455 | $82,996,742 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | 300,109 | $79,880,416 |
| SYM | SYMBOTIC INC | 2 | 1,497,023 | $79,641,624 |
| WSO | WATSCO INC | 3 | 217,981 | $79,382,318 |
| GD | GENERAL DYNAMICS CORPORATION | 5 | 222,766 | $77,393,481 |
| DLB | DOLBY LABORATORIES INC COM CL | 2 | 1,279,035 | $76,734,678 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3 | 1,319,084 | $76,197,592 |
| BRC | BRADY CORP | 3 | 922,404 | $74,936,101 |
Frequently asked questions
- What is Industrials sector institutional ownership?
- It is the set of U.S.-listed equities classified as Industrials in our reference data, ranked by aggregate reported dollar value held across the institutional managers we track using their latest SEC Form 13F positions. Larger totals generally reflect broader or larger positions among those filers, not the entire market.
- How often is Industrials sector ownership data updated?
- Rankings reflect each tracked manager’s latest 13F filing on record in 2026. When managers file updates, totals and ordering can change; quarter-end filing waves are the most common time for large shifts.
- How should I use this Industrials stock list?
- Use it as a starting point to see which Industrials names are most represented by dollar value among superinvestors we track, then open individual stock pages for holder-level detail, position sizes, and activity. This is not investment advice.