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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% 3.58%
LNG icon
227
Cheniere Energy
LNG
$52.9B
36 +8 +29% 9.73%
CRCL
228
Circle Internet Group
CRCL
$16.9B
27 +6 +29% 30.1%
CBRE icon
229
CBRE Group
CBRE
$42.9B
18 +4 +29% 9.39%
VTRS icon
230
Viatris
VTRS
$19.1B
18 +4 +29% 21.6%
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
9 +2 +29% 8.62%
INCY icon
232
Incyte
INCY
$24.4B
9 +2 +29% 28.1%
ITW icon
233
Illinois Tool Works
ITW
$85.3B
9 +2 +29% 14%
ESLT icon
234
Elbit Systems
ESLT
$40.3B
9 +2 +29% 1.18%
GRMN
235
Garmin
GRMN
$60B
9 +2 +29% 34%
FMX icon
236
Fomento Económico Mexicano
FMX
$41.7B
9 +2 +29% 10.3%
ET icon
237
Energy Transfer Partners
ET
$69.3B
64 +14 +28% 4.3%
ECHO
238
EchoStar
ECHO
$26.2B
60 +13 +28% 23.1%
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
42 +9 +27% 13.3%
FLEX icon
240
Flex
FLEX
$44.8B
14 +3 +27% 85.4%
HSY icon
241
Hershey
HSY
$36.6B
14 +3 +27% 12.3%
DDOG icon
242
Datadog
DDOG
$83.3B
14 +3 +27% 98.2%
ROK icon
243
Rockwell Automation
ROK
$49B
14 +3 +27% 22.9%
SHW icon
244
Sherwin-Williams
SHW
$89.8B
33 +7 +27% 15.3%
NRG icon
245
NRG Energy
NRG
$24.8B
19 +4 +27% 19.2%
SPYI icon
246
NEOS S&P 500 High Income ETF
SPYI
$11.3B
19 +4 +27% 9.74%
JBL icon
247
Jabil
JBL
$35.8B
24 +5 +26% 28.5%
FDX icon
248
FedEx
FDX
$75.4B
35 +7 +25% 10.6%
TPL icon
249
Texas Pacific Land
TPL
$23.5B
30 +6 +25% 28.2%
GWW icon
250
W.W. Grainger
GWW
$60.2B
15 +3 +25% 17.1%
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