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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.8B
9 +1 +13% 21.5%
VICR icon
377
Vicor
VICR
$10.2B
9 +1 +13% 37.4%
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
151 +16 +12% 1.9%
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.2B
114 +12 +12% 0.21%
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
76 +8 +12% 1.73%
AGI icon
381
Alamos Gold
AGI
$13.9B
19 +2 +12% 25.4%
APG icon
382
APi Group
APG
$18B
19 +2 +12% 2.96%
PR
383
Permian Resources
PR
$16.9B
19 +2 +12% 5.49%
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
67 +7 +12% 14.3%
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.6B
145 +15 +12% 1.08%
AON icon
386
Aon
AON
$76B
29 +3 +12% 11%
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
29 +3 +12% 21%
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
97 +10 +11% 0.56%
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
70 +7 +11% 20.4%
VICI icon
390
VICI Properties
VICI
$29.4B
10 +1 +11% 2.12%
DOV icon
391
Dover
DOV
$28.4B
10 +1 +11% 1.29%
APGE icon
392
Apogee Therapeutics
APGE
$10.2B
10 +1 +11% 60.2%
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
10 +1 +11% 10.7%
DFCF icon
394
Dimensional Core Fixed Income ETF
DFCF
$10.9B
123 +12 +11% 1.11%
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
72 +7 +11% 0.22%
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.7B
21 +2 +11% 14.6%
PH icon
397
Parker-Hannifin
PH
$135B
43 +4 +10% 20%
CNI icon
398
Canadian National Railway
CNI
$76.6B
22 +2 +10% 23.2%
ZTS icon
399
Zoetis
ZTS
$30.5B
11 +1 +10% 38.5%
FTNT icon
400
Fortinet
FTNT
$117B
11 +1 +10% 95.4%
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