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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
RL icon
301
Ralph Lauren
RL
$23.2B
6 +1 +20% 13.1%
SAIL
302
SailPoint Inc
SAIL
$11.1B
6 +1 +20% 47.5%
VRSN icon
303
VeriSign
VRSN
$25.7B
6 +1 +20% 14.4%
JPIE icon
304
JPMorgan Income ETF
JPIE
$10.3B
55 +9 +20% 0.39%
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
49 +8 +20% 11%
EPD icon
306
Enterprise Products Partners
EPD
$84B
68 +11 +19% 2.8%
TJX icon
307
TJX Companies
TJX
$168B
107 +17 +19% 4.75%
KMI icon
308
Kinder Morgan
KMI
$73.1B
38 +6 +19% 2.12%
PWR icon
309
Quanta Services
PWR
$103B
58 +9 +18% 24.9%
INSM icon
310
Insmed
INSM
$27B
26 +4 +18% 24.3%
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.4B
26 +4 +18% 15.3%
FERG icon
312
Ferguson
FERG
$47.4B
26 +4 +18% 5.01%
SRE icon
313
Sempra
SRE
$56.5B
13 +2 +18% 11.1%
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
66 +10 +18% 14.5%
AZO icon
315
AutoZone
AZO
$49.4B
33 +5 +18% 10.4%
AEP icon
316
American Electric Power
AEP
$68.4B
20 +3 +18% 4.18%
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
55 +8 +17% 21%
MBB icon
318
iShares MBS ETF
MBB
$39.1B
62 +9 +17% 1.84%
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
63 +9 +17% 15.3%
ICE icon
320
Intercontinental Exchange
ICE
$86.9B
42 +6 +17% 1.62%
AEE icon
321
Ameren
AEE
$30.4B
7 +1 +17% 0.16%
ONB icon
322
Old National Bancorp
ONB
$10.4B
7 +1 +17% 22.9%
MCHP icon
323
Microchip Technology
MCHP
$43B
7 +1 +17% 22.5%
CORT icon
324
Corcept Therapeutics
CORT
$12.4B
7 +1 +17% 184%
AU icon
325
AngloGold Ashanti
AU
$48.7B
7 +1 +17% 1.09%
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