Sector
Industrials
Q2 2026: 14.1% of the giants’ composite, 181 companies held; estimated net buying of $2.6B this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | GEGeneral Electric | 4 | 1.32% | bought 0 sold 1 |
| 2 | TDGTransDigm Group Inc | 4 | 0.84% | bought 1 sold 2 |
| 3 | LOARLoar Holdings Inc | 1 | 0.81% | bought 0 sold 0 |
| 4 | UBERUber Technologies, Inc | 7 | 0.57% | bought 3 sold 2 |
| 5 | SUNBSunbelt Rentals Holdings, Inc | 8 | 0.47% | bought 3 sold 4 |
| 6 | LENLennar Corp | 7 | 0.47% | bought 4 sold 1 |
| 7 | CPCanadian Pacific Kansas City Ltd/cn | 6 | 0.37% | bought 1 sold 4 |
| 8 | CNHCNH Industrial NV | 4 | 0.37% | bought 1 sold 1 |
| 9 | ASHAshland Inc | 2 | 0.36% | bought 2 sold 0 |
| 10 | GRBKGreen Brick Partners, Inc | 1 | 0.33% | bought 0 sold 0 |
| 11 | DHID.R. Horton | 5 | 0.27% | bought 2 sold 3 |
| 12 | GXOGXO Logistics Inc | 1 | 0.27% | bought 1 sold 0 |
| 13 | TOLToll Brothers, Inc | 2 | 0.24% | bought 1 sold 0 |
| 14 | TRMDTorm PLC | 2 | 0.24% | bought 1 sold 2 |
| 15 | KEXKirby Corp | 1 | 0.23% | bought 0 sold 1 |
| 16 | CCLCarnival Corp Ltd | 1 | 0.22% | bought 1 sold 0 |
| 17 | ALKAlaska Air Group Inc | 2 | 0.21% | bought 2 sold 0 |
| 18 | FERGFerguson Enterprises Inc. | 7 | 0.21% | bought 2 sold 2 |
| 19 | HEI.AHeico Corp | 4 | 0.21% | bought 1 sold 1 |
| 20 | SNXTD Synnex Corp | 2 | 0.19% | bought 0 sold 2 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Edgar Wachenheim | 54.3% | 13 |
| David Abrams | 47.1% | 1 |
| Chris Hohn | 45.9% | 4 |
| Third Avenue | 41.2% | 14 |
| Alex Roepers | 40.3% | 4 |
| Nelson Peltz | 35.6% | 1 |
| David Einhorn | 34.5% | 7 |
| Seth Klarman | 28.0% | 7 |
| Mark Massey | 27.5% | 1 |
| Sarah Ketterer | 26.5% | 18 |