Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components is losing market weight. Gained weight for 2 consecutive months.
The loss is shared across much of the industry.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 54% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2021 – Dec 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Parker Hannifin → PH | Industrial Machinery & Supplies & Components | United States | 0.217% | +0.032 pp | +39.5% | 0.0 |
| Illinois Tool Works → ITW | Industrial Machinery & Supplies & Components | United States | 0.140% | -0.030 pp | -0.4% | 0.0 |
| W. W. Grainger → GWW | Industrial Machinery & Supplies & Components | United States | 0.094% | -0.022 pp | -3.4% | 0.0 |
| Ingersoll Rand → IR | Industrial Machinery & Supplies & Components | United States | 0.061% | -0.021 pp | -12.3% | 0.0 |
| Otis Worldwide → OTIS | Industrial Machinery & Supplies & Components | United States | 0.067% | -0.017 pp | -4.0% | 0.0 |
| Fortive → FTV | Industrial Machinery & Supplies & Components | United States | 0.034% | -0.010 pp | -1.9% | 0.0 |
| IDEX Corporation → IEX | Industrial Machinery & Supplies & Components | United States | 0.026% | -0.010 pp | -13.7% | 0.0 |
| Dover Corporation → DOV | Industrial Machinery & Supplies & Components | United States | 0.052% | -0.006 pp | +5.2% | 0.0 |
| Stanley Black & Decker → SWK | Industrial Machinery & Supplies & Components | United States | 0.023% | -0.006 pp | -3.2% | 0.0 |
| Snap-on → SNA | Industrial Machinery & Supplies & Components | United States | 0.035% | -0.005 pp | +4.3% | 0.0 |
| Hubbell Incorporated → HUBB | Industrial Machinery & Supplies & Components | United States | 0.046% | -0.005 pp | +7.4% | 0.0 |
| Pentair → PNR | Industrial Machinery & Supplies & Components | United States | 0.033% | -0.004 pp | +4.5% | 0.0 |
| Xylem Inc. → XYL | Industrial Machinery & Supplies & Components | United States | 0.065% | +0.001 pp | +18.8% | 0.0 |
| Nordson Corporation → NDSN | Industrial Machinery & Supplies & Components | United States | 0.026% | -0.001 pp | +17.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Dec 2025 | 0.921% | +0.008 pp | +0.005 pp | -0.049 pp | -0.105 pp | -12.3% |
| Nov 2025 | 0.912% | +0.020 pp | -0.034 pp | -0.090 pp | -0.196 pp | -19.2% |
| Oct 2025 | 0.892% | -0.024 pp | -0.065 pp | -0.118 pp | -0.204 pp | -18.0% |
| Sep 2025 | 0.916% | -0.031 pp | -0.054 pp | -0.107 pp | -0.187 pp | -15.5% |
| Aug 2025 | 0.946% | -0.010 pp | -0.056 pp | -0.081 pp | -0.143 pp | -10.3% |
| Jul 2025 | 0.957% | -0.013 pp | -0.054 pp | -0.102 pp | +0.157 pp | -9.9% |
| Jun 2025 | 0.969% | -0.033 pp | -0.053 pp | -0.056 pp | +0.182 pp | -5.6% |
| May 2025 | 1.002% | -0.008 pp | -0.025 pp | -0.106 pp | +0.172 pp | -7.8% |
| Apr 2025 | 1.010% | -0.012 pp | -0.048 pp | -0.085 pp | -0.239 pp | -11.0% |
| Mar 2025 | 1.022% | -0.005 pp | -0.003 pp | -0.080 pp | -0.254 pp | -11.0% |
| Feb 2025 | 1.027% | -0.031 pp | -0.081 pp | -0.062 pp | -0.237 pp | -7.7% |
| Jan 2025 | 1.059% | +0.033 pp | -0.037 pp | +0.259 pp | -0.160 pp | -1.7% |
| Dec 2024 | 1.025% | -0.083 pp | -0.077 pp | +0.238 pp | -0.189 pp | -3.4% |
| Nov 2024 | 1.108% | +0.013 pp | +0.019 pp | +0.278 pp | -0.072 pp | +7.2% |
| Oct 2024 | 1.096% | -0.007 pp | +0.296 pp | -0.154 pp | -0.069 pp | +5.1% |
| Sep 2024 | 1.103% | +0.013 pp | +0.316 pp | -0.174 pp | -0.032 pp | +3.7% |
| Aug 2024 | 1.090% | +0.290 pp | +0.260 pp | -0.175 pp | -0.074 pp | -2.0% |
| Jul 2024 | 0.800% | +0.013 pp | -0.450 pp | -0.419 pp | -0.001 pp | +0.0% |
| Jun 2024 | 0.787% | -0.043 pp | -0.489 pp | -0.427 pp | -0.047 pp | -6.0% |
| May 2024 | 0.830% | -0.420 pp | -0.435 pp | -0.351 pp | +0.061 pp | +8.7% |
| Apr 2024 | 1.250% | -0.027 pp | +0.031 pp | +0.085 pp | +0.138 pp | +8.1% |
| Mar 2024 | 1.276% | +0.011 pp | +0.062 pp | +0.142 pp | +0.138 pp | +7.9% |
| Feb 2024 | 1.265% | +0.046 pp | +0.084 pp | +0.101 pp | +0.102 pp | +4.4% |
| Jan 2024 | 1.219% | +0.005 pp | +0.054 pp | +0.418 pp | +0.101 pp | +5.9% |
| Dec 2023 | 1.214% | +0.033 pp | +0.080 pp | +0.380 pp | +0.115 pp | +5.3% |
| Nov 2023 | 1.181% | +0.016 pp | +0.017 pp | +0.412 pp | +0.111 pp | +4.0% |
| Oct 2023 | 1.165% | +0.030 pp | +0.364 pp | +0.053 pp | +0.113 pp | +0.6% |
| Sep 2023 | 1.134% | -0.030 pp | +0.301 pp | -0.004 pp | +0.112 pp | +9.0% |
| Aug 2023 | 1.164% | +0.363 pp | +0.395 pp | +0.002 pp | +0.150 pp | +13.6% |
| Jul 2023 | 0.801% | -0.033 pp | -0.311 pp | -0.317 pp | -0.226 pp | +12.1% |
| Jun 2023 | 0.834% | +0.065 pp | -0.304 pp | -0.265 pp | -0.194 pp | +20.7% |
| May 2023 | 0.769% | -0.343 pp | -0.394 pp | -0.301 pp | -0.281 pp | +8.7% |
| Apr 2023 | 1.112% | -0.026 pp | -0.007 pp | +0.061 pp | +0.082 pp | +16.1% |
| Mar 2023 | 1.138% | -0.025 pp | +0.039 pp | +0.116 pp | +0.106 pp | +21.4% |
| Feb 2023 | 1.163% | +0.044 pp | +0.093 pp | +0.148 pp | +0.069 pp | +18.6% |
| Jan 2023 | 1.118% | +0.020 pp | +0.067 pp | +0.091 pp | +0.019 pp | +8.0% |
| Dec 2022 | 1.099% | +0.029 pp | +0.077 pp | +0.071 pp | -0.016 pp | +6.4% |
| Nov 2022 | 1.070% | +0.018 pp | +0.055 pp | +0.020 pp | -0.041 pp | +7.1% |
| Oct 2022 | 1.051% | +0.029 pp | +0.024 pp | +0.021 pp | -0.045 pp | +12.1% |
| Sep 2022 | 1.022% | +0.007 pp | -0.005 pp | -0.010 pp | -0.064 pp | +5.0% |
| Aug 2022 | 1.015% | -0.013 pp | -0.035 pp | -0.079 pp | -0.119 pp | -1.2% |
| Jul 2022 | 1.027% | +0.000 pp | -0.002 pp | -0.072 pp | -0.116 pp | -1.0% |
| Jun 2022 | 1.027% | -0.023 pp | -0.004 pp | -0.088 pp | -0.112 pp | -4.8% |
| May 2022 | 1.050% | +0.020 pp | -0.044 pp | -0.060 pp | -0.133 pp | -6.8% |
| Apr 2022 | 1.030% | -0.002 pp | -0.070 pp | -0.066 pp | -0.143 pp | -8.3% |
| Mar 2022 | 1.032% | -0.062 pp | -0.083 pp | -0.054 pp | +0.426 pp | -9.5% |
| Feb 2022 | 1.094% | -0.006 pp | -0.017 pp | -0.040 pp | +0.527 pp | +0.9% |
| Jan 2022 | 1.100% | -0.015 pp | +0.004 pp | -0.043 pp | +0.448 pp | +7.6% |
| Dec 2021 | 1.115% | +0.005 pp | +0.029 pp | -0.025 pp | -0.043 pp | +4.3% |
| Nov 2021 | 1.110% | +0.014 pp | -0.023 pp | -0.072 pp | -0.105 pp | -2.3% |
| Oct 2021 | 1.096% | +0.010 pp | -0.047 pp | -0.077 pp | -0.099 pp | -3.5% |
| Sep 2021 | 1.086% | -0.047 pp | -0.054 pp | +0.480 pp | +1.085 pp | -1.5% |
| Aug 2021 | 1.133% | -0.010 pp | -0.049 pp | +0.567 pp | +1.132 pp | +6.3% |
| Jul 2021 | 1.143% | +0.004 pp | -0.030 pp | +0.491 pp | +1.142 pp | +7.6% |
| Jun 2021 | 1.140% | -0.043 pp | +0.534 pp | -0.019 pp | +1.138 pp | +6.9% |
| May 2021 | 1.182% | +0.009 pp | +0.616 pp | -0.033 pp | +1.181 pp | +11.0% |
| Apr 2021 | 1.173% | +0.568 pp | +0.521 pp | -0.022 pp | +0.198 pp | +11.1% |
| Mar 2021 | 0.606% | +0.039 pp | -0.553 pp | +0.604 pp | +0.605 pp | +15.1% |
| Feb 2021 | 0.566% | -0.086 pp | -0.649 pp | +0.565 pp | +0.565 pp | +0.9% |
| Jan 2021 | 0.652% | -0.506 pp | -0.543 pp | +0.651 pp | -0.322 pp | -0.3% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.