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 | 14 | 53,855,369 | $14,999,945,764 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5 | 62,538,203 | $8,189,375,025 |
| WM | WASTE MGMT INC DEL | 7 | 33,987,241 | $7,809,928,136 |
| RTX | RTX CORPORATION | 9 | 36,490,355 | $7,036,773,237 |
| CNI | CANADIAN NATL RY COMPANY | 7 | 62,172,168 | $6,390,348,592 |
| FDX | FEDEX CORPORATION | 11 | 15,087,064 | $5,368,906,429 |
| CAT | CATERPILLAR INCORPORATED | 9 | 6,680,814 | $4,732,473,046 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8 | 62,481,108 | $4,697,313,344 |
| DE | DEERE & COMPANY | 10 | 6,615,718 | $3,726,634,491 |
| DAL | DELTA AIR LINES INC DEL | 5 | 42,771,409 | $2,837,598,902 |
| LOAR | LOAR HOLDINGS INC | 2 | 32,105,340 | $1,839,314,929 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 12 | 9,325,797 | $1,839,212,250 |
| NSC | NORFOLK SOUTHN CORPORATION | 5 | 6,376,983 | $1,830,194,149 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | 28,756,220 | $1,619,262,785 |
| TDG | TRANSDIGM GROUP INC | 8 | 1,311,164 | $1,396,229,663 |
| CRS | CARPENTER TECHNOLOGY CORP | 6 | 3,474,207 | $1,369,358,718 |
| RBC | RBC BEARINGS INC | 3 | 2,285,257 | $1,241,168,782 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 | 6,749,128 | $1,120,827,894 |
| APG | APi Group Corporation | 8 | 24,411,581 | $989,151,869 |
| BA | The Boeing Company | 8 | 4,883,069 | $971,877,217 |
| BE | BLOOM ENERGY CORP | 5 | 7,154,452 | $969,356,702 |
| WWD | WOODWARD INCORPORATED | 4 | 2,500,071 | $894,825,781 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 6,173,207 | $884,188,547 |
| CSX | CSX CORPORATION | 6 | 21,346,045 | $876,255,177 |
| CLH | CLEAN HARBORS INC | 4 | 2,810,530 | $805,863,268 |
| GPN | GLOBAL PMTS INC | 2 | 11,703,368 | $787,636,676 |
| GWW | WW GRAINGER INC | 4 | 676,096 | $737,491,800 |
| LII | LENNOX INTL INC | 2 | 1,573,836 | $730,464,587 |
| MTZ | MASTEC INC | 4 | 1,913,940 | $615,791,205 |
| CMI | CUMMINS INCORPORATED | 7 | 1,136,873 | $611,660,293 |
| XPO | XPO INC | 5 | 3,128,122 | $608,576,136 |
| RRX | REGAL REXNORD CORPORATION | 3 | 3,150,190 | $589,904,540 |
| FAST | FASTENAL CO | 3 | 12,153,145 | $563,905,936 |
| AGX | ARGAN INC | 4 | 1,022,470 | $556,888,291 |
| VRSK | VERISK ANALYTICS INC | 8 | 2,734,027 | $518,785,381 |
| EFX | EQUIFAX INC | 8 | 3,198,863 | $496,728,471 |
| ATI | ATI INC | 3 | 3,339,250 | $485,727,305 |
| OSK | Oshkosh Corp (OSK) | 6 | 3,184,563 | $468,799,462 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 4 | 10,047,507 | $448,822,137 |
| OTIS | OTIS WORLDWIDE CORP | 6 | 5,600,886 | $431,716,382 |
| LPX | LOUISIANA PAC CORP | 3 | 5,902,589 | $429,413,351 |
| GGG | GRACO INC COM | 4 | 4,897,563 | $414,578,805 |
| GNRC | Generac Holdings Inc | 7 | 2,101,156 | $410,418,890 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | 2,058,367 | $402,204,916 |
| CPRT | COPART INC | 10 | 11,604,967 | $376,195,282 |
| WCN | WASTE CONNECTIONS INC | 5 | 2,313,541 | $375,811,667 |
| MIDD | MIDDLEBY CORP | 5 | 2,815,439 | $368,323,243 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7 | 1,069,734 | $366,425,940 |
| ATS | ATS CORP | 2 | 12,872,219 | $362,233,083 |
| TTC | Toro Company | 4 | 3,757,313 | $351,083,368 |
| CSL | CARLISLE COS INC | 4 | 1,157,780 | $319,142,379 |
| STRL | STERLING INFRASTRUCTURE INC | 3 | 770,421 | $313,769,361 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | 9,174,221 | $309,262,990 |
| LMT | LOCKHEED MARTIN CORPORATION | 11 | 508,093 | $296,740,323 |
| MSA | MSA SAFETY INC | 4 | 1,780,226 | $291,868,054 |
| IR | INGERSOLL-RAND INC | 4 | 3,567,861 | $285,857,072 |
| ERJ | EMBRAER SA | 4 | 4,769,975 | $283,050,317 |
| ULS | UL SOLUTIONS INC | 2 | 3,295,703 | $282,474,704 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | 4,862,259 | $281,038,571 |
| VRT | VERTIV HOLDINGS CO | 3 | 1,080,589 | $270,773,997 |
| VSEC | VSE CORP | 3 | 1,465,733 | $270,281,165 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 8 | 3,246,623 | $267,294,472 |
| KTOS | Kratos Defense & Security Solutions Inc. | 3 | 3,629,000 | $255,880,782 |
| UNP | Union Pacific Corp (UNP) | 12 | 2,515,734 | $236,865,011 |
| FLR | FLUOR CORP | 4 | 4,968,836 | $231,796,201 |
| HEI-A | HEICO Corporation Class A | 5 | 1,066,195 | $225,068,449 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 9 | 2,273,851 | $218,590,820 |
| AWI | Armstrong World Industries, Inc. | 4 | 1,315,694 | $216,826,372 |
| ACHR | ARCHER AVIATION INC | 2 | 39,951,362 | $206,548,544 |
| XYL | XYLEM INCORPORATED | 5 | 1,708,609 | $204,178,787 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | 8,100,079 | $203,878,999 |
| AME | AMETEK INC | 5 | 932,062 | $199,792,871 |
| RHI | ROBERT HALF INC. | 3 | 7,806,811 | $198,293,000 |
| PRLB | PROTO LABS INC COM | 4 | 3,100,904 | $176,813,546 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4 | 673,969 | $175,427,298 |
| HON | HONEYWELL INTL INC | 8 | 784,292 | $171,402,769 |
| SNA | SNAP ON INC COM | 5 | 461,104 | $167,482,196 |
| TPC | TUTOR PERINI CORP | 3 | 2,146,064 | $165,654,680 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 35,867,935 | $158,536,273 |
| ALK | ALASKA AIR GROUP INC | 3 | 4,207,745 | $154,760,903 |
| BWXT | BWX TECHNOLOGIES INC | 5 | 736,403 | $150,587,024 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | 1,806,989 | $146,438,389 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 209,478 | $142,913,931 |
| WAB | WABTEC | 5 | 559,472 | $139,817,718 |
| RELX | RELX PLC | 6 | 4,179,718 | $137,781,142 |
| ADT | ADT INC DEL | 3 | 20,843,955 | $136,944,785 |
| WSC | WILLSCOT HOLDINGS | 1 | 7,870,039 | $136,623,877 |
| RSG | REPUBLIC SVCS INCORPORATED | 4 | 617,424 | $135,228,088 |
| VLTO | VERALTO CORP | 3 | 1,524,823 | $134,824,813 |
| PCAR | PACCAR INC | 3 | 1,138,127 | $131,453,674 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 360,494 | $129,374,265 |
| BCO | BRINK'S COMPANY | 4 | 1,218,690 | $126,292,844 |
| TFII | TRANSFORCE INC | 2 | 1,159,442 | $125,950,184 |
| HUBB | HUBBELL INC | 3 | 256,494 | $125,871,843 |
| MAS | Masco Corporation | 4 | 2,000,426 | $120,765,705 |
| AVAV | AEROVIRONMENT INC | 3 | 616,527 | $112,855,268 |
| DNOW | DNOW INC (DNOW) | 6 | 12,441,086 | $105,042,759 |
| HWM | HOWMET AEROSPACE INCORPORATED | 3 | 453,937 | $104,614,360 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | 9,687,232 | $104,040,872 |
| ABM | ABM INDS INC | 5 | 2,877,568 | $102,710,433 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1 | 415,800 | $102,648,546 |
| AYI | ACUITY INC | 3 | 359,445 | $100,723,679 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | 2,496,848 | $97,302,180 |
| PWR | QUANTA SVCS INC | 3 | 176,607 | $96,960,577 |
| FREY | T1 ENERGY INC | 2 | 21,858,306 | $95,957,963 |
| LUNR | INTUITIVE MACHINES INC | 2 | 4,590,531 | $85,200,255 |
| LUV | SOUTHWEST AIRLS CO | 5 | 2,331,981 | $84,459,778 |
| KFY | KORN FERRY | 4 | 1,438,455 | $83,004,296 |
| ITT | ITT INC | 3 | 433,744 | $82,641,205 |
| MMM | 3M Company | 8 | 567,700 | $82,447,096 |
| FIX | COMFORT SYS USA INC | 3 | 59,744 | $82,386,502 |
| SYM | SYMBOTIC INC | 2 | 1,497,023 | $79,641,624 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | 299,992 | $79,593,884 |
| WSO | WATSCO INC | 3 | 218,556 | $79,510,459 |
| FLS | FLOWSERVE CORP | 3 | 1,070,654 | $78,703,776 |
| DLB | DOLBY LABORATORIES INC COM CL | 2 | 1,281,878 | $76,989,593 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3 | 1,319,437 | $75,973,210 |
| BRC | BRADY CORP | 5 | 933,237 | $75,207,483 |
| GD | GENERAL DYNAMICS CORPORATION | 6 | 236,572 | $74,166,331 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | 15,241,127 | $70,261,595 |
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.