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 CATERPILLAR INC (CAT), GE AEROSPACE (GE), RTX CORPORATION (RTX), UNION PAC CORP (UNP). 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 |
|---|---|---|---|
| CAT | CATERPILLAR INC | 3066 | 4.65% |
| GE | GE AEROSPACE | 2552 | 4.27% |
| RTX | RTX CORPORATION | 2582 | 2.94% |
| UNP | UNION PAC CORP | 2064 | 2.25% |
| BA | BOEING CO | 1973 | 2.17% |
| LMT | LOCKHEED MARTIN CORP | 2301 | 2.10% |
| HON | HONEYWELL INTL INC | 1665 | 1.99% |
| DE | DEERE & CO | 2027 | 1.95% |
| PH | PARKER-HANNIFIN CORP | 1455 | 1.74% |
| GD | GENERAL DYNAMICS CORP | 1728 | 1.60% |
| NOC | NORTHROP GRUMMAN CORP | 1436 | 1.59% |
| HWM | HOWMET AEROSPACE INC | 1166 | 1.51% |
| VRT | VERTIV HOLDINGS CO | 1414 | 1.42% |
| WM | WASTE MGMT INC DEL | 1702 | 1.33% |
| TDG | TRANSDIGM GROUP INC | 881 | 1.25% |
| CMI | CUMMINS INC | 1571 | 1.24% |
| FDX | FEDEX CORP | 1571 | 1.23% |
| JCI | JOHNSON CONTROLS INTERNATION | 1067 | 1.22% |
| ITW | ILLINOIS TOOL WKS INC | 1385 | 1.19% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1288 | 1.08% |
| CSX | CSX CORP | 1493 | 1.07% |
| EMR | EMERSON ELEC CO | 1583 | 1.07% |
| PWR | QUANTA SVCS INC | 1301 | 1.04% |
| MMM | 3M CO | 1636 | 0.98% |
| UPS | UNITED PARCEL SVCS INC | 1438 | 0.91% |
| CP | CANADIAN PACIFIC KANSAS CITY | 691 | 0.90% |
| FAST | FASTENAL CO | 1096 | 0.86% |
| PCAR | PACCAR INC | 853 | 0.86% |
| CTAS | CINTAS CORP | 1123 | 0.83% |
| NSC | NORFOLK SOUTHN CORP | 1306 | 0.83% |
| CNI | CANADIAN NATL RY CO | 561 | 0.81% |
| FERG | FERGUSON ENTERPRISES INC | 726 | 0.81% |
| URI | UNITED RENTALS INC | 1159 | 0.81% |
| FIX | COMFORT SYS USA INC | 952 | 0.80% |
| AME | AMETEK INC | 903 | 0.79% |
| TRI | THOMSON REUTERS CORP | 322 | 0.77% |
| DAL | DELTA AIR LINES INC | 971 | 0.75% |
| GWW | WW GRAINGER INC | 925 | 0.72% |
| CARR | CARRIER GLOBAL CORPORATION | 1060 | 0.72% |
| WAB | WABTEC | 849 | 0.70% |
| RSG | REPUBLIC SVCS INC | 966 | 0.69% |
| WCN | WASTE CONNECTIONS INC | 628 | 0.68% |
| ROK | ROCKWELL AUTOMATION INC | 1099 | 0.67% |
| EME | EMCOR GROUP INC | 936 | 0.60% |
| IR | INGERSOLL RAND INC | 642 | 0.56% |
| AXON | AXON ENTERPRISE INC | 838 | 0.55% |
| BE | BLOOM ENERGY CORP | 771 | 0.55% |
| OTIS | OTIS WORLDWIDE CORP | 923 | 0.51% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 688 | 0.51% |
| UAL | UNITED AIRLS HLDGS INC | 712 | 0.50% |