Highest conviction stocks in Industrials
Explore which Industrials stocks represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset. Leading names include SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), CATERPILLAR INC (CAT), GENERAL ELECTRIC CO (GE), RTX CORP (RTX). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Aggregate portfolio weight
Top symbols by share of aggregate reported portfolio value.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 2146 | 8.27% |
| CAT | CATERPILLAR INC | 3912 | 5.45% |
| GE | GENERAL ELECTRIC CO | 3323 | 4.47% |
| RTX | RTX CORP | 3420 | 2.94% |
| ETN | Eaton Corporation plc | 2679 | 2.18% |
| UNP | UNION PACIFIC CORP | 2869 | 2.06% |
| DE | DEERE & CO | 2653 | 1.94% |
| BA | BOEING CO/THE | 2542 | 1.88% |
| PH | PARKER HANNIFIN CORP | 1975 | 1.55% |
| VRT | VERTIV HOLDINGS CO-A | 1979 | 1.49% |
| HWM | HOWMET AEROSPACE INC | 1559 | 1.41% |
| PWR | QUANTA SERVICES INC | 1893 | 1.37% |
| TT | TRANE TECHNOLOGIES PLC | 1792 | 1.35% |
| LMT | LOCKHEED MARTIN CORP | 2762 | 1.29% |
| CMI | CUMMINS INC | 2008 | 1.28% |
| GD | GENERAL DYNAMICS CORP | 2167 | 1.20% |
| JCI | Johnson Controls International PLC | 1600 | 1.15% |
| WM | WASTE MANAGEMENT INC | 2334 | 1.06% |
| CSX | CSX CORP | 1976 | 1.04% |
| BE | BLOOM ENERGY CORP- A | 1310 | 1.02% |
| TDG | TRANSDIGM GROUP INC | 1126 | 1.02% |
| MMM | 3M CO | 2217 | 1.02% |
| FIX | COMFORT SYSTEMS USA INC | 1295 | 0.97% |
| ITW | ILLINOIS TOOL WORKS | 1958 | 0.96% |
| EMR | EMERSON ELECTRIC CO | 2293 | 0.95% |
| URI | UNITED RENTALS INC | 1557 | 0.90% |
| NOC | NORTHROP GRUMMAN CORP | 1781 | 0.87% |
| HON | HONEYWELL INTERNATIONAL INC | 2204 | 0.85% |
| FDX | FEDEX CORP | 1897 | 0.84% |
| UPS | UNITED PARCEL SERVICE-CL B | 2080 | 0.82% |
| DAL | DELTA AIR LINES INC | 1481 | 0.80% |
| CP | CANADIAN PACIFIC KANSAS CITY | 973 | 0.80% |
| CARR | CARRIER GLOBAL CORP | 1590 | 0.79% |
| NSC | NORFOLK SOUTHERN CORP | 1858 | 0.78% |
| HONA | Honeywell Aerospace Inc. | 1998 | 0.76% |
| CNI | CANADIAN NATL RAILWAY CO | 832 | 0.72% |
| AME | AMETEK INC | 1213 | 0.72% |
| ROK | ROCKWELL AUTOMATION INC | 1515 | 0.70% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1636 | 0.69% |
| CTAS | CINTAS CORP | 1451 | 0.68% |
| FAST | FASTENAL CO | 1453 | 0.68% |
| PCAR | PACCAR INC | 1065 | 0.68% |
| GWW | WW GRAINGER INC | 1348 | 0.67% |
| FERG | Ferguson Plc New | 946 | 0.62% |
| AXON | AXON ENTERPRISE INC | 1098 | 0.61% |
| WAB | WABTEC CORP | 1189 | 0.61% |
| UAL | UNITED AIRLINES HOLDINGS INC | 1030 | 0.57% |
| RSG | REPUBLIC SERVICES INC | 1299 | 0.55% |
| WCN | WASTE CONNECTIONS INC | 819 | 0.52% |
| ODFL | OLD DOMINION FREIGHT LINE | 1006 | 0.51% |