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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
NVT icon
376
nVent Electric
NVT
$27.7B
9 +1 +13% 44.9%
CL icon
377
Colgate-Palmolive
CL
$73.3B
9 +1 +13% 7.88%
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$16.3B
9 +1 +13% 25.4%
VICR icon
379
Vicor
VICR
$10.8B
9 +1 +13% 45.8%
AIG icon
380
American International
AIG
$40.1B
9 +1 +13% 1.85%
TSCO icon
381
Tractor Supply
TSCO
$18.7B
9 +1 +13% 20.9%
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
151 +16 +12% 1.88%
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.7B
114 +12 +12% 0.69%
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
76 +8 +12% 1.69%
AGI icon
385
Alamos Gold
AGI
$14B
19 +2 +12% 24.9%
PR
386
Permian Resources
PR
$18B
19 +2 +12% 0.84%
APG icon
387
APi Group
APG
$19B
19 +2 +12% 8.47%
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
67 +7 +12% 16.5%
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.7B
145 +15 +12% 0.99%
AON icon
390
Aon
AON
$75.5B
29 +3 +12% 10.2%
FWONK icon
391
Liberty Media Series C
FWONK
$26B
29 +3 +12% 22.2%
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
97 +10 +11% 0.5%
VICI icon
393
VICI Properties
VICI
$29B
10 +1 +11% 3.51%
ODFL icon
394
Old Dominion Freight Line
ODFL
$43.7B
10 +1 +11% 7.97%
APGE icon
395
Apogee Therapeutics
APGE
$10.2B
10 +1 +11% 59.9%
DOV icon
396
Dover
DOV
$27.9B
10 +1 +11% 0.66%
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
72 +7 +11% 0.14%
DFCF icon
398
Dimensional Core Fixed Income ETF
DFCF
$10.9B
124 +12 +11% 1.26%
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$15.1B
21 +2 +11% 15.8%
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
32 +3 +10% 4.77%
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