Sector ownership intelligence

Industrials insider conviction

Executive and director activity assessed across 351 companies for breadth, transaction quality, clustering, freshness, and directional conviction.

Market dashboardCompany signalsFiling ledgerData API
47/100

Balanced insider tape

94/100 confidence
Level
Sector
Evidence window
Latest 90 days
Named insiders
1934
Latest evidence
14 Sep 2026

Capital positioning read

Balanced insider tape

Acquisition and disposal evidence is mixed after low-information compensation and derivative activity is separated out.

Wait for clearer clustering

Evidence in favour

  • 745 distinct acquisition events survive duplicate and security-type controls.
  • Participation spans 1934 named insiders rather than one filing source.
  • The latest qualifying evidence is fresh, dated 14 Sep 2026.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
Conviction47Balanced insider tape
Confidence94Deep evidence
Controlled events2879directional common-share events
Company breadth351represented companies
Acquisition value$1.6Bnormalized amount
Disposal value$2.6Bnormalized amount

Flow regime

Twelve-week filing pressure

Shows the cadence and balance of the full filing tape.

85029 Jun
26906 Jul
37113 Jul
23720 Jul
35627 Jul
59103 Aug
78110 Aug
66417 Aug
53724 Aug
41931 Aug
14407 Sep
114 Sep
AcquisitionsDisposalsScore 47 · Confidence 94

Relative positioning

Sector peer map

Current score with confidence.

FinancialsConviction accumulation7675 confidence Real EstateConviction accumulation6993 confidence UtilitiesAccumulation bias6396 confidence Basic MaterialsAccumulation bias5995 confidence Financial ServicesBalanced insider tape5195 confidence Consumer DefensiveBalanced insider tape4994 confidence EnergyBalanced insider tape4794 confidence IndustrialsBalanced insider tape4694 confidence Consumer CyclicalBalanced insider tape4494 confidence HealthcareDistribution bias4095 confidence Communication ServicesDistribution bias3392 confidence TechnologyConcentrated distribution2695 confidence

Directional balance

Controlled event mix

25.9%acquisition
Acquisition events
745
Disposal events
2134
Net value
-$1.1B

Industry architecture

Industrials conviction by industry

Activity and normalized value are shown alongside the controlled group read.

Aerospace & Defense41 companies31%acquisition filings · net $-618.0MSpecialty Industrial Machinery43 companies41%acquisition filings · net $-81.0MElectrical Equipment & Parts25 companies56%acquisition filings · net $-57.3MSpecialty Business Services23 companies65%acquisition filings · net $-354.6MFarm & Heavy Construction Machinery16 companies64%acquisition filings · net $-114.6MEngineering & Construction30 companies44%acquisition filings · net $-354.3MIndustrial Distribution15 companies47%acquisition filings · net $-19.8MMetal Fabrication11 companies44%acquisition filings · net $-179.9MConglomerates16 companies50%acquisition filings · net $-15.1MTools & Accessories7 companies54%acquisition filings · net $-13.2MWaste Management8 companies81%acquisition filings · net $1.2BBuilding Products & Equipment24 companies56%acquisition filings · net $-44.0MStaffing & Employment Services10 companies46%acquisition filings · net $-17.3MSecurity & Protection Services12 companies54%acquisition filings · net $-56.8M

Evidence quality

What the filings represent

Common equity4217
Equity compensation883
Options and derivatives336
Other securities211

Decision makers

Role participation

Director1818
Other executive1468
CEO and chair843
Other or unspecified714
Finance leadership510
Large holder294

Quality controls

Evidence usability

Normalized values
59%
Priced common share
53%
Named insiders
1934
Controlled events
2879

Auditable evidence

Latest Industrials filings

Showing 1 to 30 of 5647.

DLHCDLH Holdings Corp
MINK, BROOK ASSET MANAGEMENT LLC10% Owner
AcquisitionCommon equity
$2.8KDirectional evidence
BKSYBlacksky Technology Inc
ABRAHAM, MAGID MDirector
AcquisitionCommon equity
Not reportedContext evidence
BKSYBlacksky Technology Inc
DIDOMENICO, DAVIDDirector
AcquisitionCommon equity
Not reportedContext evidence
BKSYBlacksky Technology Inc
GORDON, SUSAN M.Director
AcquisitionCommon equity
Not reportedContext evidence
BKSYBlacksky Technology Inc
HARVEY, TIMOTHY M.Director
AcquisitionCommon equity
Not reportedContext evidence
BKSYBlacksky Technology Inc
PORTEOUS, WILLIAM D.Director
AcquisitionCommon equity
Not reportedContext evidence
BKSYBlacksky Technology Inc
TOLONEN, JAMES RDirector
AcquisitionCommon equity
Not reportedContext evidence
GATXGATX Corporation
PHILLIPS, GEOFFREYSr. VP, Operations
DisposalOptions and derivatives
Not reportedContext evidence
MOG-AMoog Inc
FISHBACK, DONALD RDirector
DisposalOther securities
Not reportedContext evidence
BKSYBlacksky Technology Inc
O'TOOLE, BRIAN EDirector, CEO and President
DisposalCommon equity
$1.2MDirectional evidence
CXWCoreCivic Inc
SWENSON, DARENEVP, Chief Corr & Reentry Ofcr
DisposalCommon equity
$697.0KDirectional evidence
BKSYBlacksky Technology Inc
DUBOIS, HENRY EDWARDChief Financial Officer
DisposalCommon equity
$319.0KDirectional evidence
GATXGATX Corporation
PHILLIPS, GEOFFREYSr. VP, Operations
DisposalCommon equity
$301.1KDirectional evidence
BKSYBlacksky Technology Inc
LIN, CHRISTIANA LGeneral Counsel & CAO
DisposalCommon equity
$273.4KDirectional evidence
GATXGATX Corporation
PHILLIPS, GEOFFREYSr. VP, Operations
AcquisitionCommon equity
$192.7KDirectional evidence
GATXGATX Corporation
PHILLIPS, GEOFFREYSr. VP, Operations
DisposalCommon equity
$89.0KDirectional evidence
GATXGATX Corporation
PHILLIPS, GEOFFREYSr. VP, Operations
DisposalCommon equity
$53.9KDirectional evidence
DLHCDLH Holdings Corp
MINK, BROOK ASSET MANAGEMENT LLC10% Owner
AcquisitionCommon equity
$1.9KDirectional evidence
CSLCarlisle Companies Incorporated
SINGH, JESSE GDirector
DisposalCommon equity
Not reportedContext evidence
CSLCarlisle Companies Incorporated
SINGH, JESSE GDirector
AcquisitionCommon equity
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
DisposalCommon equity
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
AcquisitionOther securities
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
AcquisitionCommon equity
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
AcquisitionCommon equity
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
DisposalOther securities
Not reportedContext evidence
SYMSymbotic Inc
LADENSOHN, DAVID A10% Owner
AcquisitionOther securities
Not reportedContext evidence
TRNSTranscat Inc
CAIRNS, CRAIG D.Director
AcquisitionCommon equity
Not reportedContext evidence
TRNSTranscat Inc
CAIRNS, CRAIG D.Director
DisposalEquity compensation
Not reportedContext evidence
TRNSTranscat Inc
DEPERRIOR, DAWNDirector
AcquisitionCommon equity
Not reportedContext evidence
TRNSTranscat Inc
DEPERRIOR, DAWNDirector
DisposalEquity compensation
Not reportedContext evidence

Group-level method

Breadth before headline value

Company breadth

A sector or industry score must be supported across companies. One very large filing cannot manufacture broad conviction.

Economic duplicates

Matching company, date, side, security class, share count, and value records are consolidated for the directional calculation.

Evidence hierarchy

Priced common-share activity determines direction. Compensation and derivative records are mapped separately so ownership mechanics remain visible.

Positioning use

The score identifies where insider alignment merits research or where disposal concentration needs review. Price, trend, valuation, and portfolio risk still decide positioning.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context