Industrials — Superinvestor Holdings
Aerospace, defense, machinery, transportation, and industrial conglomerates.
Last updated
$51.24B
Sector Total
34
Stocks Held
43
Managers Exposed
3.6%
% of Tracked Market
Across tracked superinvestor 13F filings, the Industrials sector accounts for $51.24B in long equity positions (3.6% of combined market value), spread across 34 unique stocks held by 43 of 92 managers.
Top industrials holdings
| Rank | Ticker | Company | Holders | Aggregate Value |
|---|---|---|---|---|
| 1 | GE | GE Aerospace | 13 | $20.08B |
| 2 | CAT | Caterpillar, Inc. | 10 | $7.20B |
| 3 | RTX | Raytheon Technologies Corp | 11 | $7.08B |
| 4 | WM | Waste Management | 6 | $6.23B |
| 5 | DE | Deere & Co. | 10 | $3.75B |
| 6 | ETN | EATON CORP PLC | 4 | $2.15B |
| 7 | TDG | TRANSDIGM GROUP INC | 6 | $1.49B |
| 8 | CMI | CUMMINS INC | 5 | $791.5M |
| 9 | FAST | FASTENAL CO | 2 | $564.9M |
| 10 | CPRT | Copart, Inc. | 7 | $296.4M |
| 11 | PCAR | PACCAR INC | 2 | $233.8M |
| 12 | ROK | ROCKWELL AUTOMATION INC | 3 | $213.6M |
| 13 | GD | GENERAL DYNAMICS CORP | 7 | $193.7M |
| 14 | LMT | Lockheed Martin Corporation | 10 | $191.2M |
| 15 | AME | AMETEK INC | 3 | $173.6M |
| 16 | UPS | United Parcel Service, Inc. Cl B | 8 | $125.9M |
| 17 | NOC | Northrop Grumman Corp. | 4 | $103.5M |
| 18 | ITW | ILLINOIS TOOL WKS INC | 5 | $101.8M |
| 19 | URI | United Rentals, Inc. | 6 | $89.8M |
| 20 | IEX | IDEX Corp | 2 | $58.2M |
| 21 | EMR | Emerson Elec Co | 5 | $27.0M |
| 22 | GWW | WW GRAINGER INC | 4 | $14.9M |
| 23 | PH | Parker-Hannifin Corp. | 3 | $14.5M |
| 24 | SNA | SNAP ON INC | 3 | $14.0M |
| 25 | DOV | Dover Corp | 4 | $11.8M |
| 26 | HON | Honeywell International, Inc. | 3 | $9.1M |
| 27 | HON | HONEYWELL INTL INC | 1 | $5.9M |
| 28 | PNR | PENTAIR PLC | 2 | $5.2M |
| 29 | TXT | TEXTRON INC | 1 | $4.6M |
| 30 | SWK | STANLEY BLACK & DECKER INC | 2 | $4.3M |
| 31 | ATO | ATMOS ENERGY CORP | 2 | $3.5M |
| 32 | GE | GENERAL ELECTRIC CO | 1 | $2.6M |
| 33 | XYL | XYLEM INC | 1 | $1.8M |
| 34 | AWK | American Water Works | 3 | $1.1M |