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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
30 Sep ‘25
MKL icon
701
Markel Group
MKL
$21.5B
41 -5 -11% 9.11%
JEPQ icon
702
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
41 -5 -11% 6.12%
EG icon
703
Everest Group
EG
$14.1B
8 -1 -11% 5.15%
ALLY icon
704
Ally Financial
ALLY
$11.5B
8 -1 -11% 3.29%
STLA icon
705
Stellantis
STLA
$12.8B
8 -1 -11% 52.9%
BWA icon
706
BorgWarner
BWA
$12.3B
8 -1 -11% 37.7%
HTHT icon
707
Huazhu Hotels Group
HTHT
$13.2B
8 -1 -11% 6.83%
TTWO icon
708
Take-Two Interactive
TTWO
$37.9B
16 -2 -11% 21.5%
APG icon
709
APi Group
APG
$17.5B
16 -2 -11% 17.8%
MCD icon
710
McDonald's
MCD
$164B
40 -5 -11% 23.7%
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
40 -5 -11% 2.54%
SHY icon
712
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
72 -9 -11% 2.3%
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.6B
96 -12 -11% 5.19%
IUSB icon
714
iShares Core Universal USD Bond ETF
IUSB
$47.2B
86 -11 -11% 5.91%
BMO icon
715
Bank of Montreal
BMO
$115B
23 -3 -12% 27.2%
XYZ
716
Block Inc
XYZ
$44.7B
15 -2 -12% 2.85%
WCN
717
Waste Connections
WCN
$38.7B
15 -2 -12% 12.5%
MOAT icon
718
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
67 -9 -12% 7.17%
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
74 -10 -12% 10.3%
SDY icon
720
State Street SPDR S&P Dividend ETF
SDY
$20.5B
29 -4 -12% 5.37%
PH icon
721
Parker-Hannifin
PH
$123B
29 -4 -12% 28.3%
JBS
722
JBS N.V.
JBS
$38.4B
7 -1 -13% 21.8%
GIB icon
723
CGI
GIB
$14.5B
7 -1 -13% 21.2%
MTB icon
724
M&T Bank
MTB
$31.6B
7 -1 -13% 10.9%
BPOP icon
725
Popular Inc
BPOP
$10.1B
7 -1 -13% 24.5%
27 28
29
30 31