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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
MO icon
226
Altria Group
MO
$114B
22 +5 +29% 3.56%
LNG icon
227
Cheniere Energy
LNG
$53.4B
36 +8 +29% 8.93%
CRCL
228
Circle Internet Group
CRCL
$17.1B
27 +6 +29% 29.3%
VTRS icon
229
Viatris
VTRS
$19.3B
18 +4 +29% 22.4%
CBRE icon
230
CBRE Group
CBRE
$43B
18 +4 +29% 9.6%
ESLT icon
231
Elbit Systems
ESLT
$40.3B
9 +2 +29% 1.24%
INCY icon
232
Incyte
INCY
$24.4B
9 +2 +29% 27.8%
GRMN
233
Garmin
GRMN
$60.1B
9 +2 +29% 34.3%
MDLZ icon
234
Mondelez International
MDLZ
$80.1B
9 +2 +29% 8.83%
ITW icon
235
Illinois Tool Works
ITW
$85.3B
9 +2 +29% 13.9%
FMX icon
236
Fomento Económico Mexicano
FMX
$41.8B
9 +2 +29% 10.4%
ET icon
237
Energy Transfer Partners
ET
$69.3B
64 +14 +28% 4.3%
ECHO
238
EchoStar
ECHO
$26B
60 +13 +28% 23.5%
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
42 +9 +27% 13.3%
FLEX icon
240
Flex
FLEX
$44.9B
14 +3 +27% 85.6%
DDOG icon
241
Datadog
DDOG
$84.4B
14 +3 +27% 101%
ROK icon
242
Rockwell Automation
ROK
$49B
14 +3 +27% 22.9%
HSY icon
243
Hershey
HSY
$36.8B
14 +3 +27% 12%
SHW icon
244
Sherwin-Williams
SHW
$89.6B
33 +7 +27% 15.2%
SPYI icon
245
NEOS S&P 500 High Income ETF
SPYI
$11.3B
19 +4 +27% 9.72%
NRG icon
246
NRG Energy
NRG
$25B
19 +4 +27% 18.7%
JBL icon
247
Jabil
JBL
$35.9B
24 +5 +26% 29%
FDX icon
248
FedEx
FDX
$75.4B
35 +7 +25% 10.5%
TPL icon
249
Texas Pacific Land
TPL
$23.9B
30 +6 +25% 26.9%
GWW icon
250
W.W. Grainger
GWW
$60.3B
15 +3 +25% 17.4%
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