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), DEERE & CO (DE). 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 | 3303 | 6.38% |
| GE | GE AEROSPACE | 2721 | 4.82% |
| RTX | RTX CORPORATION | 2626 | 2.99% |
| DE | DEERE & CO | 2088 | 2.20% |
| UNP | UNION PAC CORP | 2151 | 2.18% |
| BA | BOEING CO | 2064 | 2.06% |
| HWM | HOWMET AEROSPACE INC | 1282 | 1.64% |
| VRT | VERTIV HOLDINGS CO | 1582 | 1.62% |
| PH | PARKER-HANNIFIN CORP | 1512 | 1.62% |
| LMT | LOCKHEED MARTIN CORP | 2234 | 1.49% |
| CMI | CUMMINS INC | 1678 | 1.49% |
| PWR | QUANTA SVCS INC | 1443 | 1.42% |
| GD | GENERAL DYNAMICS CORP | 1751 | 1.39% |
| CSX | CSX CORP | 1596 | 1.21% |
| TDG | TRANSDIGM GROUP INC | 926 | 1.21% |
| MMM | 3M CO | 1714 | 1.14% |
| JCI | JOHNSON CONTROLS INTERNATION | 1142 | 1.13% |
| WM | WASTE MGMT INC DEL | 1741 | 1.10% |
| FIX | COMFORT SYS USA INC | 1067 | 1.07% |
| URI | UNITED RENTALS INC | 1275 | 1.04% |
| ITW | ILLINOIS TOOL WKS INC | 1421 | 1.02% |
| EMR | EMERSON ELEC CO | 1652 | 1.00% |
| NOC | NORTHROP GRUMMAN CORP | 1429 | 1.00% |
| BE | BLOOM ENERGY CORP | 967 | 1.00% |
| FDX | FEDEX CORP | 1541 | 0.93% |
| DAL | DELTA AIR LINES INC | 1130 | 0.90% |
| UPS | UNITED PARCEL SVCS INC | 1514 | 0.87% |
| CP | CANADIAN PACIFIC KANSAS CITY | 730 | 0.85% |
| CARR | CARRIER GLOBAL CORPORATION | 1173 | 0.82% |
| AME | AMETEK INC | 942 | 0.81% |
| ROK | ROCKWELL AUTOMATION INC | 1200 | 0.81% |
| NSC | NORFOLK SOUTHN CORP | 1362 | 0.80% |
| PCAR | PACCAR INC | 880 | 0.78% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1285 | 0.78% |
| FAST | FASTENAL CO | 1126 | 0.77% |
| CNI | CANADIAN NATL RY CO | 597 | 0.77% |
| GWW | WW GRAINGER INC | 1001 | 0.77% |
| CTAS | CINTAS CORP | 1140 | 0.76% |
| FERG | FERGUSON ENTERPRISES INC | 741 | 0.70% |
| AXON | AXON ENTERPRISE INC | 904 | 0.68% |
| WAB | WABTEC | 884 | 0.66% |
| UAL | UNITED AIRLS HLDGS INC | 794 | 0.63% |
| RSG | REPUBLIC SVCS INC | 962 | 0.59% |
| WCN | WASTE CONNECTIONS INC | 660 | 0.58% |
| EME | EMCOR GROUP INC | 1023 | 0.57% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | 0.55% |
| IR | INGERSOLL RAND INC | 654 | 0.51% |
| DOV | DOVER CORP | 913 | 0.47% |
| CRS | CARPENTER TECHNOLOGY CORP | 676 | 0.46% |
| HUBB | HUBBELL INC | 820 | 0.44% |