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), CATERPILLAR INCORPORATED (CAT), CANADIAN NATL RY COMPANY (CNI) 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 | 53,984,006 | $20,174,465,320 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5 | 60,613,987 | $8,856,978,390 |
| CAT | CATERPILLAR INCORPORATED | 9 | 6,993,350 | $7,360,746,831 |
| CNI | CANADIAN NATL RY COMPANY | 8 | 61,394,937 | $7,320,401,364 |
| WM | WASTE MGMT INC DEL | 7 | 32,819,955 | $7,232,203,081 |
| RTX | RTX CORPORATION | 9 | 36,211,789 | $6,869,514,524 |
| DAL | DELTA AIR LINES INC | 5 | 60,243,289 | $5,619,454,939 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 13 | 75,027,677 | $5,614,398,585 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 9 | 54,814,989 | $4,748,068,650 |
| DE | DEERE & COMPANY | 10 | 6,882,197 | $4,452,546,903 |
| FDX | FEDEX CORP. | 9 | 12,525,337 | $3,913,824,948 |
| BE | BLOOM ENERGY CORP | 6 | 8,661,503 | $2,620,352,864 |
| LOAR | LOAR HOLDINGS INC | 2 | 32,072,040 | $2,585,327,144 |
| FERG | Ferguson Plc New | 14 | 10,151,064 | $2,353,124,638 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | 29,934,696 | $2,191,272,414 |
| TDG | TRANSDIGM GROUP INC | 8 | 1,316,853 | $1,754,100,763 |
| FDXF | Fedex Freight Holding Co., Inc. | 5 | 10,796,211 | $1,630,227,861 |
| UNP | Union Pacific Corp (UNP) | 14 | 4,802,505 | $1,306,598,104 |
| SPCX | Space Exploration Technology | 10 | 6,651,865 | $1,136,368,536 |
| RBC | RBC BEARINGS INC | 4 | 1,747,086 | $1,123,916,339 |
| BA | The Boeing Company | 9 | 5,070,811 | $1,083,949,157 |
| STRL | STERLING INFRASTRUCTURE INC | 3 | 1,283,016 | $1,076,912,310 |
| NSC | NORFOLK SOUTHN CORPORATION | 6 | 3,408,642 | $1,070,749,984 |
| GPN | GLOBAL PMTS INC | 2 | 11,464,112 | $935,481,989 |
| LII | LENNOX INTL INC | 2 | 1,592,102 | $912,194,981 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3 | 4,458,585 | $839,730,002 |
| AGX | ARGAN INC | 4 | 1,027,782 | $820,735,325 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | 1,188,405 | $733,055,823 |
| GWW | WW GRAINGER INC | 4 | 570,286 | $713,792,082 |
| APG | APi Group Corporation | 6 | 16,547,939 | $700,798,219 |
| MTZ | MASTEC INC | 3 | 1,659,697 | $690,533,727 |
| AER | AERCAP HOLDINGS NV | 5 | 4,584,834 | $650,512,003 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 5 | 10,197,056 | $556,078,632 |
| XPO | XPO INC | 7 | 2,679,015 | $549,720,756 |
| CSL | CARLISLE COS INC | 4 | 1,482,873 | $537,911,786 |
| HUBB | HUBBELL INC | 3 | 1,141,917 | $524,393,204 |
| GNRC | GENERAC HLDGS INC COM | 6 | 1,769,977 | $508,929,455 |
| RRX | REGAL REXNORD CORPORATION | 3 | 2,130,279 | $507,411,107 |
| CMI | CUMMINS INCORPORATED | 6 | 762,520 | $503,802,918 |
| OSK | Oshkosh Corp (OSK) | 6 | 3,631,799 | $470,815,577 |
| LPX | LOUISIANA PAC CORP | 3 | 5,962,482 | $469,008,834 |
| CNH | CNH INDUSTRIAL NV | 7 | 37,147,377 | $464,754,604 |
| MIDD | MIDDLEBY CORP | 5 | 2,851,055 | $463,696,130 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | 2,558,488 | $449,929,716 |
| NVT | NVENT ELEC PLC | 4 | 2,438,760 | $413,638,029 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 2,455,532 | $400,202,539 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1 | 10,196,486 | $397,662,954 |
| GGG | GRACO INC COM | 4 | 5,250,509 | $396,990,977 |
| ATI | ATI INC | 4 | 2,007,157 | $395,610,608 |
| CTAS | Cintas Corporation | 5 | 2,049,480 | $390,355,993 |
| WCN | WASTE CONNECTIONS INC | 4 | 2,293,359 | $380,628,060 |
| TTC | Toro Company | 4 | 3,729,502 | $363,328,077 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | 5,531,567 | $358,168,964 |
| GD | GENERAL DYNAMICS CORPORATION | 6 | 1,037,264 | $355,696,924 |
| ERJ | EMBRAER SA | 4 | 4,854,745 | $347,082,160 |
| HEI-A | HEICO Corporation Class A | 6 | 1,332,703 | $332,487,108 |
| MSA | MSA SAFETY INC | 4 | 1,890,751 | $330,087,311 |
| CPRT | COPART INC | 11 | 11,566,525 | $325,341,268 |
| LMT | LOCKHEED MARTIN CORPORATION | 10 | 641,349 | $321,564,451 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | 11,712,718 | $315,014,803 |
| FLR | FLUOR CORP | 4 | 5,871,788 | $307,622,516 |
| TIC | TIC SOLUTIONS INC | 2 | 37,824,562 | $306,000,707 |
| AWI | Armstrong World Industries, Inc. | 4 | 1,860,353 | $301,083,992 |
| ULS | UL SOLUTIONS INC | 2 | 2,941,892 | $299,661,120 |
| CLH | CLEAN HARBORS INC | 4 | 979,469 | $292,616,365 |
| WSO | WATSCO INC | 5 | 841,726 | $279,723,729 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 8 | 3,129,546 | $279,213,760 |
| WCC | WESCO INTL INC | 5 | 794,479 | $274,982,778 |
| ROK | ROCKWELL AUTOMATION INC | 4 | 565,330 | $267,004,457 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7 | 977,299 | $261,264,848 |
| ALK | ALASKA AIR GROUP INC | 3 | 4,986,741 | $260,307,925 |
| IR | INGERSOLL-RAND INC | 4 | 3,225,267 | $258,771,424 |
| RHI | ROBERT HALF INC. | 4 | 7,037,884 | $248,764,958 |
| VSEC | VSE CORP | 3 | 1,055,585 | $241,201,173 |
| KTOS | Kratos Defense & Security Solutions Inc. | 2 | 4,813,422 | $239,997,197 |
| PRLB | PROTO LABS INC COM | 4 | 2,920,194 | $238,025,054 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5 | 4,219,344 | $230,755,627 |
| FLS | FLOWSERVE CORP | 3 | 3,094,015 | $229,452,154 |
| MAS | Masco Corporation | 4 | 2,735,261 | $218,317,042 |
| DNOW | Dnow Inc (DNOW) | 6 | 15,326,667 | $216,887,159 |
| AAL | AMERICAN AIRLINES GROUP INC | 3 | 13,353,679 | $213,891,243 |
| BCO | BRINK'S COMPANY | 4 | 2,245,658 | $212,192,225 |
| FAST | FASTENAL CO | 4 | 4,359,826 | $209,402,434 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | 1,733,614 | $203,873,007 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 407,592 | $202,427,294 |
| FIX | COMFORT SYS USA INC | 5 | 103,790 | $197,783,722 |
| XYL | XYLEM INCORPORATED | 6 | 1,752,715 | $195,960,724 |
| AME | AMETEK INC | 6 | 795,897 | $192,551,220 |
| SNA | SNAP ON INC COM | 5 | 477,232 | $192,038,358 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 5 | 722,747 | $191,154,715 |
| RKLB | ROCKET LAB CORP | 6 | 1,859,941 | $184,545,067 |
| UAL | UNITED AIRLS HLDGS INC | 4 | 1,289,448 | $175,351,823 |
| HWM | HOWMET AEROSPACE INCORPORATED | 4 | 653,769 | $175,323,104 |
| ACHR | ARCHER AVIATION INC | 2 | 36,124,408 | $170,868,451 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2 | 8,848,874 | $159,279,348 |
| ATS | ATS CORP | 2 | 5,570,967 | $159,260,856 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 27,132,460 | $155,468,996 |
| VRSK | VERISK ANALYTICS INC | 7 | 837,179 | $148,118,326 |
| EME | EMCOR GROUP INC | 3 | 171,905 | $142,660,820 |
| ABM | ABM INDS INC | 4 | 3,037,895 | $141,657,002 |
| EFX | EQUIFAX INC | 9 | 888,690 | $139,234,395 |
| OTIS | OTIS WORLDWIDE CORP | 5 | 1,951,280 | $138,651,494 |
| LUNR | INTUITIVE MACHINES INC | 2 | 6,422,601 | $137,379,435 |
| WSC | WILLSCOT HOLDINGS | 3 | 4,546,982 | $130,174,701 |
| BWXT | BWX TECHNOLOGIES INC | 4 | 664,439 | $128,376,944 |
| PWR | QUANTA SVCS INC | 4 | 178,157 | $125,607,982 |
| CPA | COPA HOLDINGS SA | 4 | 801,681 | $124,717,513 |
| PCAR | PACCAR INC | 2 | 1,015,303 | $121,958,226 |
| ADT | ADT INC DEL | 3 | 18,587,513 | $120,818,835 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | 5,997,895 | $117,741,304 |
| XE | X-ENERGY INC | 3 | 6,326,132 | $116,147,784 |
| XMTR | XOMETRY INC | 3 | 1,202,524 | $116,067,617 |
| RDW | REDWIRE CORPORATION | 1 | 9,399,700 | $114,958,331 |
| AVAV | AEROVIRONMENT INC | 3 | 688,465 | $113,644,918 |
| VLTO | VERALTO CORP | 3 | 1,210,666 | $107,361,828 |
| TPC | TUTOR PERINI CORP | 3 | 1,289,754 | $107,010,890 |
| RELX | RELX PLC | 4 | 3,340,746 | $105,801,424 |
| KFY | KORN FERRY | 3 | 1,476,756 | $102,503,461 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 8 | 1,059,910 | $102,305,483 |
| EQPT | EQUIPMENTSHARE COM INC | 2 | 5,198,146 | $102,195,550 |
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.