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), 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 | 53,984,535 | $20,175,641,049 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 5 | 60,615,450 | $8,856,519,966 |
| WM | WASTE MGMT INC DEL | 7 | 33,249,703 | $7,410,693,707 |
| CNI | CANADIAN NATL RY COMPANY | 7 | 61,341,417 | $7,314,039,407 |
| CAT | CATERPILLAR INCORPORATED | 8 | 6,664,957 | $7,097,512,173 |
| RTX | RTX CORPORATION | 8 | 35,988,161 | $6,828,033,845 |
| DAL | DELTA AIR LINES INC | 5 | 60,613,806 | $5,677,089,099 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8 | 54,736,127 | $4,741,433,299 |
| DE | DEERE & COMPANY | 9 | 6,185,281 | $3,923,509,306 |
| FDX | FEDEX CORP. | 9 | 12,528,985 | $3,923,200,940 |
| LOAR | LOAR HOLDINGS INC | 2 | 32,072,040 | $2,585,327,144 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | 29,694,696 | $2,178,106,014 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 12 | 9,113,061 | $2,162,801,447 |
| BE | BLOOM ENERGY CORP | 5 | 7,048,061 | $2,133,448,065 |
| TDG | TRANSDIGM GROUP INC | 8 | 1,316,853 | $1,754,100,763 |
| UNP | Union Pacific Corp (UNP) | 13 | 4,642,741 | $1,262,824,885 |
| RBC | RBC BEARINGS INC | 4 | 1,747,140 | $1,125,262,989 |
| BA | The Boeing Company | 9 | 5,028,148 | $1,088,443,020 |
| STRL | STERLING INFRASTRUCTURE INC | 3 | 1,283,016 | $1,076,912,310 |
| NSC | NORFOLK SOUTHN CORPORATION | 5 | 3,126,182 | $983,465,660 |
| LII | LENNOX INTL INC | 2 | 1,592,102 | $912,194,981 |
| GWW | WW GRAINGER INC | 4 | 632,016 | $859,794,973 |
| GPN | GLOBAL PMTS INC | 2 | 11,778,565 | $854,652,662 |
| 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 |
| APG | APi Group Corporation | 6 | 16,547,939 | $700,798,219 |
| MTZ | MASTEC INC | 3 | 1,659,697 | $690,533,727 |
| HUBB | HUBBELL INC | 3 | 1,164,806 | $609,426,526 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 5 | 10,199,052 | $588,485,300 |
| CMI | CUMMINS INCORPORATED | 6 | 780,592 | $556,726,042 |
| XPO | XPO INC | 6 | 2,670,341 | $548,194,305 |
| CSL | CARLISLE COS INC | 4 | 1,482,873 | $537,911,786 |
| GNRC | GENERAC HLDGS INC COM | 6 | 1,768,264 | $517,765,662 |
| RRX | REGAL REXNORD CORPORATION | 3 | 2,130,279 | $507,411,107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | 2,256,909 | $488,846,536 |
| OSK | Oshkosh Corp (OSK) | 5 | 3,094,774 | $474,985,854 |
| LPX | LOUISIANA PAC CORP | 3 | 5,962,482 | $469,008,834 |
| MIDD | MIDDLEBY CORP | 5 | 2,851,055 | $463,696,130 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 2,455,532 | $400,202,539 |
| GGG | GRACO INC COM | 4 | 5,250,509 | $396,990,977 |
| ATI | ATI INC | 4 | 2,007,157 | $395,610,608 |
| WCN | WASTE CONNECTIONS INC | 4 | 2,295,787 | $382,684,795 |
| EFX | EQUIFAX INC | 9 | 2,297,028 | $364,584,084 |
| TTC | Toro Company | 4 | 3,729,502 | $363,328,077 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | 5,531,567 | $358,168,964 |
| MSA | MSA SAFETY INC | 4 | 1,890,751 | $330,087,311 |
| CPRT | COPART INC | 10 | 11,479,428 | $323,605,454 |
| ERJ | EMBRAER SA | 4 | 4,996,956 | $318,805,792 |
| LMT | LOCKHEED MARTIN CORPORATION | 10 | 609,102 | $310,312,469 |
| FLR | FLUOR CORP | 4 | 5,871,788 | $307,622,516 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | 9,681,086 | $301,081,776 |
| ULS | UL SOLUTIONS INC | 2 | 2,941,892 | $299,661,120 |
| CLH | CLEAN HARBORS INC | 4 | 979,469 | $292,616,365 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 9 | 3,268,854 | $292,497,056 |
| AWI | Armstrong World Industries, Inc. | 4 | 1,788,265 | $286,873,471 |
| WCC | WESCO INTL INC | 5 | 827,422 | $285,816,396 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 6 | 972,941 | $282,726,922 |
| ALK | ALASKA AIR GROUP INC | 3 | 4,986,741 | $260,307,925 |
| IR | INGERSOLL-RAND INC | 4 | 3,013,252 | $247,056,560 |
| HEI-A | HEICO Corporation Class A | 5 | 953,059 | $245,802,993 |
| AAL | AMERICAN AIRLINES GROUP INC | 3 | 13,474,666 | $243,487,215 |
| VSEC | VSE CORP | 3 | 1,055,585 | $241,201,173 |
| RHI | ROBERT HALF INC. | 4 | 7,854,913 | $241,145,829 |
| 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 |
| FLS | FLOWSERVE CORP | 3 | 3,094,015 | $229,452,154 |
| GD | GENERAL DYNAMICS CORPORATION | 5 | 647,413 | $229,337,304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4 | 4,166,740 | $228,754,045 |
| MAS | Masco Corporation | 4 | 2,717,042 | $221,085,688 |
| BCO | BRINK'S COMPANY | 4 | 2,245,658 | $212,192,225 |
| XYL | XYLEM INCORPORATED | 5 | 1,782,332 | $210,689,476 |
| FAST | FASTENAL CO | 4 | 4,359,826 | $209,402,434 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 406,092 | $206,826,953 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | 1,733,614 | $203,873,007 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 410,727 | $203,342,597 |
| DNOW | Dnow Inc (DNOW) | 6 | 15,409,360 | $199,859,040 |
| AME | AMETEK INC | 6 | 795,897 | $192,551,220 |
| SNA | SNAP ON INC COM | 5 | 477,232 | $192,038,358 |
| FIX | COMFORT SYS USA INC | 4 | 90,715 | $179,792,790 |
| HWM | HOWMET AEROSPACE INCORPORATED | 4 | 653,765 | $175,771,293 |
| UAL | UNITED AIRLS HLDGS INC | 4 | 1,289,448 | $175,351,823 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | 7,748,747 | $173,416,950 |
| ACHR | ARCHER AVIATION INC | 2 | 36,124,408 | $170,868,451 |
| ATS | ATS CORP | 2 | 5,570,967 | $159,260,856 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 27,132,460 | $155,468,996 |
| EME | EMCOR GROUP INC | 3 | 171,905 | $142,660,820 |
| LUNR | INTUITIVE MACHINES INC | 2 | 6,422,601 | $137,379,435 |
| ABM | ABM INDS INC | 4 | 2,965,134 | $131,177,535 |
| OTIS | OTIS WORLDWIDE CORP | 4 | 1,805,660 | $129,285,216 |
| PWR | QUANTA SVCS INC | 4 | 178,795 | $128,739,439 |
| WSC | WILLSCOT HOLDINGS | 2 | 4,456,982 | $128,628,501 |
| BWXT | BWX TECHNOLOGIES INC | 4 | 660,487 | $128,563,812 |
| LUV | SOUTHWEST AIRLS CO | 3 | 2,480,134 | $127,528,477 |
| VRSK | VERISK ANALYTICS INC | 7 | 705,138 | $126,597,632 |
| 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 |
| XMTR | XOMETRY INC | 3 | 1,202,524 | $116,067,617 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 8 | 1,071,415 | $115,177,104 |
| RDW | REDWIRE CORPORATION | 1 | 9,399,700 | $114,958,331 |
| AVAV | AEROVIRONMENT INC | 3 | 688,465 | $113,644,918 |
| SARO | STANDARDAERO INC | 3 | 3,653,061 | $109,279,085 |
| CSX | CSX CORPORATION | 5 | 2,270,180 | $107,901,680 |
| VLTO | VERALTO CORP | 3 | 1,210,666 | $107,361,828 |
| TPC | TUTOR PERINI CORP | 3 | 1,289,754 | $107,010,890 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4 | 395,408 | $106,946,004 |
| RELX | RELX PLC | 5 | 3,347,537 | $106,016,495 |
| KFY | KORN FERRY | 3 | 1,509,896 | $100,528,876 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1 | 391,300 | $99,061,508 |
| OC | OWENS CORNING NEW | 2 | 587,968 | $93,463,403 |
| WSO | WATSCO INC | 4 | 218,716 | $91,144,831 |
| FREY | T1 ENERGY INC | 3 | 9,128,972 | $86,542,655 |
| BRC | BRADY CORP | 3 | 924,787 | $84,682,746 |
| IESC | IES HOLDINGS INC | 3 | 114,461 | $84,089,919 |
| RSG | REPUBLIC SVCS INCORPORATED | 4 | 387,982 | $82,671,099 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | 237,688 | $80,374,207 |
| SYM | SYMBOTIC INC | 2 | 1,756,849 | $78,970,363 |
| PNR | PENTAIR PLC | 4 | 1,002,251 | $76,832,545 |
| MMM | 3M Company | 7 | 469,020 | $75,938,961 |
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.