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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 Jun ‘25
HLT icon
851
Hilton Worldwide
HLT
$73.6B
21 -6 -22% 22.9%
XYZ
852
Block Inc
XYZ
$49.8B
17 -5 -23% 22%
PSLV icon
853
Sprott Physical Silver Trust
PSLV
$13.3B
10 -3 -23% 72.2%
VALE icon
854
Vale
VALE
$58B
10 -3 -23% 40.4%
EBAY icon
855
eBay
EBAY
$45.9B
13 -4 -24% 38.5%
MSI icon
856
Motorola Solutions
MSI
$77.2B
13 -4 -24% 11%
CHKP icon
857
Check Point Software Technologies
CHKP
$13.4B
16 -5 -24% 40.5%
TLT icon
858
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
99 -31 -24% 7.04%
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$43.7B
57 -18 -24% 2.26%
WRB icon
860
W.R. Berkley
WRB
$26.2B
22 -7 -24% 4.03%
AJG icon
861
Arthur J. Gallagher & Co
AJG
$64.4B
37 -12 -24% 21.5%
LVS icon
862
Las Vegas Sands
LVS
$29.9B
3 -1 -25% 6.25%
EQNR icon
863
Equinor
EQNR
$96.8B
3 -1 -25% 62.2%
AIT icon
864
Applied Industrial Technologies
AIT
$13.3B
3 -1 -25% 55.7%
GPC icon
865
Genuine Parts
GPC
$18.6B
3 -1 -25% 11.3%
NWS icon
866
News Corp Class B
NWS
$17.9B
3 -1 -25% 3.32%
LOGI icon
867
Logitech
LOGI
$14.8B
3 -1 -25% 14.4%
R icon
868
Ryder
R
$10.1B
3 -1 -25% 66%
FTS icon
869
Fortis
FTS
$29B
3 -1 -25% 18.8%
STLD icon
870
Steel Dynamics
STLD
$36.7B
3 -1 -25% 99.8%
HRL icon
871
Hormel Foods
HRL
$13.5B
3 -1 -25% 18.9%
CF icon
872
CF Industries
CF
$17.9B
6 -2 -25% 28.6%
EXPE icon
873
Expedia Group
EXPE
$39.9B
6 -2 -25% 97.2%
CSL icon
874
Carlisle Companies
CSL
$14.7B
6 -2 -25% 0.9%
VLO icon
875
Valero Energy
VLO
$98.4B
6 -2 -25% 154%
33 34
35
36 37