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 CTLS INTL PLC (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 | 59,526,033 | $17,852,470,016 |
| JCI | JOHNSON CTLS INTL PLC | 4 | 70,238,004 | $7,782,950,903 |
| WM | WASTE MGMT INC DEL | 6 | 34,855,301 | $7,717,099,919 |
| RTX | RTX CORPORATION | 10 | 41,536,511 | $6,977,456,841 |
| CNI | CANADIAN NATL RY COMPANY | 7 | 62,009,268 | $6,130,107,867 |
| FDX | FEDEX CORPORATION | 10 | 19,480,724 | $4,791,319,455 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8 | 65,469,794 | $4,784,846,094 |
| CAT | CATERPILLAR INCORPORATED | 8 | 6,660,112 | $3,844,381,903 |
| NSC | NORFOLK SOUTHN CORPORATION | 5 | 11,868,802 | $3,553,852,101 |
| DE | DEERE & COMPANY | 10 | 6,616,546 | $3,360,181,090 |
| LOAR | LOAR HOLDINGS INC | 2 | 32,138,840 | $2,185,441,120 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 12 | 8,595,277 | $1,720,700,061 |
| TDG | TRANSDIGM GROUP INC | 6 | 1,307,517 | $1,568,165,914 |
| WWD | WOODWARD INCORPORATED | 5 | 4,448,912 | $1,346,203,877 |
| CRS | CARPENTER TECHNOLOGY CORP | 7 | 3,516,636 | $1,212,964,240 |
| APG | APi Group Corporation | 7 | 30,791,362 | $1,174,204,753 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | 6,854,708 | $1,132,502,924 |
| BA | The Boeing Company | 8 | 5,163,376 | $1,113,497,183 |
| RBC | RBC BEARINGS INC | 3 | 2,354,532 | $1,056,753,798 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | 16,546,693 | $966,549,072 |
| BE | BLOOM ENERGY CORP | 5 | 10,477,569 | $913,599,343 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | 6,093,407 | $873,555,947 |
| GWW | WW GRAINGER INC | 4 | 731,136 | $791,456,850 |
| GPN | GLOBAL PMTS INC | 2 | 11,703,368 | $787,636,676 |
| POOL | POOL CORPORATION | 3 | 3,089,179 | $706,394,521 |
| UNP | Union Pacific Corp (UNP) | 12 | 4,598,424 | $695,695,484 |
| CSX | CSX CORPORATION | 6 | 16,481,932 | $607,859,151 |
| CMI | CUMMINS INCORPORATED | 6 | 1,111,897 | $597,111,579 |
| FAST | FASTENAL CO | 4 | 13,315,678 | $585,964,630 |
| HEI-A | HEICO Corporation Class A | 6 | 2,244,337 | $559,074,604 |
| XPO | XPO INC | 5 | 4,072,364 | $553,893,212 |
| OTIS | OTIS WORLDWIDE CORP | 6 | 6,274,947 | $552,784,459 |
| EFX | EQUIFAX INC | 9 | 3,885,986 | $542,319,702 |
| CLH | CLEAN HARBORS INC | 4 | 2,217,495 | $520,198,944 |
| LPX | LOUISIANA PAC CORP | 5 | 6,178,612 | $497,127,106 |
| CPRT | COPART INC | 10 | 18,161,386 | $487,583,340 |
| OSK | Oshkosh Corp (OSK) | 5 | 3,161,749 | $461,347,956 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 5 | 10,090,907 | $457,581,194 |
| RRX | REGAL REXNORD CORPORATION | 3 | 3,231,279 | $453,757,523 |
| VRSK | VERISK ANALYTICS INC | 8 | 2,323,787 | $441,966,650 |
| GGG | GRACO INC COM | 5 | 5,260,188 | $431,265,474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | 2,271,608 | $431,049,678 |
| MIDD | MIDDLEBY CORP | 5 | 2,780,029 | $406,876,960 |
| WCN | WASTE CONNECTIONS INC | 5 | 2,269,741 | $396,330,556 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7 | 1,166,734 | $384,636,108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | 5,173,681 | $373,488,032 |
| SAIA | SAIA INC | 3 | 1,112,478 | $363,279,942 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 6 | 3,224,054 | $328,586,612 |
| TTC | Toro Company | 4 | 4,117,953 | $324,577,875 |
| GNRC | Generac Holdings Inc | 8 | 2,303,496 | $321,538,757 |
| LII | LENNOX INTL INC | 3 | 642,948 | $312,172,380 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | 8,838,574 | $308,365,291 |
| CSL | CARLISLE COS INC | 3 | 904,963 | $300,399,908 |
| AYI | ACUITY INC | 4 | 827,259 | $297,704,571 |
| MSA | MSA SAFETY INC | 4 | 1,709,230 | $294,069,581 |
| VRT | VERTIV HOLDINGS CO | 3 | 1,576,618 | $257,318,414 |
| KTOS | Kratos Defense & Security Solutions Inc. | 3 | 3,619,432 | $255,312,506 |
| LMT | LOCKHEED MARTIN CORPORATION | 11 | 465,273 | $250,810,052 |
| STRL | STERLING INFRASTRUCTURE INC | 3 | 806,100 | $246,948,396 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 15,597,132 | $239,104,034 |
| AME | AMETEK INC | 5 | 1,147,962 | $235,809,518 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 9 | 2,421,976 | $233,912,731 |
| ERJ | EMBRAER S.A. | 3 | 3,726,255 | $224,893,623 |
| DAL | DELTA AIR LINES INC DEL | 5 | 3,436,953 | $224,031,267 |
| ATS | ATS CORP | 2 | 8,128,452 | $223,664,131 |
| MTZ | MASTEC INC | 3 | 987,890 | $221,301,628 |
| IR | INGERSOLL-RAND INC | 4 | 2,771,708 | $220,154,815 |
| AWI | Armstrong World Industries, Inc. | 5 | 1,315,805 | $219,969,394 |
| HON | HONEYWELL INTL INC | 8 | 1,075,120 | $209,954,619 |
| RHI | ROBERT HALF INC. | 3 | 7,938,911 | $203,528,499 |
| ULS | UL SOLUTIONS INC | 3 | 2,571,130 | $202,787,993 |
| ADT | ADT INC DEL | 4 | 24,562,371 | $198,192,089 |
| ACHR | ARCHER AVIATION INC | 2 | 37,750,062 | $195,903,373 |
| AGX | ARGAN INC | 3 | 623,941 | $195,598,687 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | 7,604,979 | $190,887,896 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 293,178 | $189,520,208 |
| VLTO | VERALTO CORP | 3 | 1,883,523 | $187,842,578 |
| TPC | TUTOR PERINI CORP | 3 | 2,731,312 | $180,349,234 |
| OC | OWENS CORNING NEW | 4 | 1,616,768 | $178,738,201 |
| PRLB | PROTO LABS INC COM | 4 | 3,217,132 | $163,048,584 |
| VSEC | VSE CORP | 3 | 932,540 | $161,334,999 |
| RSG | REPUBLIC SVCS INCORPORATED | 4 | 743,724 | $159,831,256 |
| XYL | XYLEM INCORPORATED | 5 | 1,268,089 | $157,630,535 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 407,275 | $156,135,813 |
| JBLU | JETBLUE AWYS CORP | 2 | 34,290,435 | $156,021,479 |
| FIX | COMFORT SYS USA INC | 4 | 162,123 | $152,600,428 |
| BWXT | BWX TECHNOLOGIES INC | 4 | 719,008 | $146,006,740 |
| TFII | TFI INTERNATIONAL INC | 1 | 1,375,242 | $142,131,261 |
| RELX | RELX PLC | 5 | 3,667,641 | $141,982,715 |
| BCO | BRINK'S COMPANY | 3 | 1,201,176 | $140,213,274 |
| WAB | WABTEC | 5 | 581,772 | $140,153,889 |
| SNA | SNAP ON INC COM | 5 | 402,786 | $138,883,940 |
| AVAV | AEROVIRONMENT INC | 4 | 683,096 | $131,780,551 |
| WSC | WILLSCOT HOLDINGS | 2 | 6,677,156 | $125,730,847 |
| DNOW | DNOW INC (DNOW) | 5 | 9,752,386 | $123,379,313 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | 1,882,564 | $116,957,919 |
| HUBB | HUBBELL INC | 2 | 232,594 | $114,143,157 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | 432,200 | $113,940,886 |
| PCAR | PACCAR INC | 2 | 1,015,011 | $111,243,776 |
| WSO | WATSCO INC | 3 | 307,436 | $103,650,399 |
| MAS | Masco Corporation | 4 | 1,640,371 | $103,038,423 |
| ABM | ABM INDS INC | 5 | 2,857,568 | $102,696,033 |
| PWR | QUANTA SVCS INC | 4 | 180,717 | $98,695,244 |
| SYM | SYMBOTIC INC | 3 | 1,692,221 | $95,759,145 |
| ALK | ALASKA AIR GROUP INC | 3 | 1,854,271 | $93,128,297 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3 | 2,125,624 | $88,638,521 |
| TNC | TENNANT CO | 5 | 1,207,380 | $87,498,126 |
| DLB | DOLBY LABORATORIES INC COM CL | 2 | 1,356,587 | $87,061,382 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3 | 1,806,666 | $86,573,076 |
| CBZ | CBIZ INC | 1 | 1,631,969 | $82,332,836 |
| KFY | KORN FERRY | 3 | 1,383,528 | $80,977,538 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | 15,241,127 | $78,339,393 |
| LUV | SOUTHWEST AIRLS CO | 4 | 2,134,601 | $77,044,211 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3 | 1,335,937 | $76,585,601 |
| BRC | BRADY CORP | 5 | 974,469 | $75,791,536 |
| ENOV | ENOVIS CORPORATION | 2 | 2,443,580 | $73,974,462 |
| MMM | 3M Company | 7 | 470,419 | $73,635,095 |
| KMT | KENNAMETAL INC | 2 | 2,380,084 | $67,637,162 |
| BLDE | STRATA CRITICAL MEDICAL INC | 4 | 15,320,313 | $67,566,143 |
| GD | GENERAL DYNAMICS CORPORATION | 5 | 206,392 | $63,807,951 |
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.