Industrials

Definition

Companies whose SEC Standard Industrial Classification code falls in 1500 to 1799, 3400 to 3532, 3534 to 3569, 3580 to 3629, 3640 to 3649, 3690 to 3710, 3717 to 3750, 3752 to 3825, 3827 to 3829, 4000 to 4609, 4620 to 4799, 4953 to 4959, 5000 to 5099, as EDGAR assigns them.

Q2 2026 against Q1 2026

Reported value: $1,348bn; +$275bn on the quarter before
Managers listing any: 89; +1 on the quarter before
Stocks listed: 425; +10 on the quarter before
Buyers: 6,243; manager-stock pairs opening or adding
Sellers: 5,643; manager-stock pairs trimming or exiting

value over 8 quartersNet buying actions by quarter: +291 · +537 · +563 · +731 · +415 · +513 · +629 · +600

See it in the heatmap, ranked by breadth →

Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.

Largest stocks (427 in all)

By combined reported value at Q2 2026. Holders are at least counts, among listed positions.

Stock	Holders	Value	Buyers	Sellers
KLACKla Corp	37	$78.2bn	split	split
GEGe Aerospace	43	$77.4bn	17	29
LRCXLam Research Corp	51	$74.0bn	24	30
GEVGe Vernova Inc	40	$45.5bn	13	33
ASMLAsml HLDG NV	45	$43.3bn	22	27
BKNGBooking Holdings Inc	41	$35.0bn	split	split
RTXRTX Corporation	44	$32.9bn	26	21
BABoeing Co	36	$31.5bn	21	18
CATCaterpillar Inc	38	$29.4bn	18	22
TMOThermo Fisher Scientific Inc	48	$26.7bn	27	22
DEDeere & Co	32	$23.1bn	12	27
UNPUnion Pac Corp	42	$22.6bn	20	25
DHRDanaher Corp Del	47	$21.1bn	27	22
RCLRoyal Caribbean Cruises LTD	31	$19.7bn	11	22
ETNEaton Corp PLC	29	$18.7bn	15	17
JCIJohnson Controls Internation	39	$17.5bn	20	21
TDGTransdigm Group Inc	39	$14.7bn	23	18
CARRCarrier Global Corporation	32	$13.9bn	15	19
TTTrane Technologies PLC	36	$13.7bn	18	19
PHParker-hannifin Corp	40	$13.1bn	18	24
DALDelta Air Lines Inc Del	37	$13.0bn	18	20
FIXComfort Sys USA Inc	40	$12.6bn	17	26
COHRCoherent Corp	40	$12.5bn	18	26
TELTe Connectivity PLC	38	$12.3bn	13	29
CSXCSX Corp	42	$11.3bn	29	13

Managers holding its largest names

Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.

Fidelity (FMR LLC)14 of 15 · $120bn
Capital World Investors13 of 15 · $72.1bn
Invesco Ltd15 of 15 · $66.6bn
T. Rowe Price Associates Inc15 of 15 · $56.9bn
Capital Research Global Investors13 of 15 · $51.1bn
AllianceBernstein LP15 of 15 · $29.0bn
Wellington Management Group LLP13 of 15 · $20.6bn
MFS Investment Management12 of 15 · $19.6bn
Janus Henderson Group Ltd15 of 15 · $19.0bn
TCI Fund Management Ltd1 of 15 · $17.7bn
Arrowstreet Capital LP8 of 15 · $13.5bn
Dodge & Cox9 of 15 · $13.3bn
Coatue Management LLC4 of 15 · $9.8bn
AQR Capital Management LLC9 of 15 · $8.3bn
Neuberger Berman Group LLC15 of 15 · $7.9bn
Acadian Asset Management LLC9 of 15 · $3.9bn
Citadel Advisors LLC6 of 15 · $2.8bn
Tiger Global Management LLC3 of 15 · $2.4bn
Viking Global Investors LP3 of 15 · $2.2bn
Two Sigma Investments LP6 of 15 · $2.2bn

2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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