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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
ROKU icon
926
Roku
ROKU
$22.6B
8 -4 -33% 73.3%
FROG icon
927
JFrog
FROG
$12B
8 -4 -33% 121%
VDE icon
928
Vanguard Energy ETF
VDE
$10.4B
8 -4 -33% 44.5%
CHD icon
929
Church & Dwight Co
CHD
$22.3B
8 -4 -33% 1.97%
F icon
930
Ford
F
$48.1B
8 -4 -33% 11.2%
LUV icon
931
Southwest Airlines
LUV
$20.4B
8 -4 -33% 28.4%
DVN icon
932
Devon Energy
DVN
$50.6B
10 -5 -33% 44.7%
MFC icon
933
Manulife Financial
MFC
$70.6B
12 -6 -33% 33.3%
JD icon
934
JD.com
JD
$35.9B
14 -7 -33% 18.5%
MO icon
935
Altria Group
MO
$112B
20 -10 -33% 14.9%
ETR icon
936
Entergy
ETR
$47.4B
20 -10 -33% 19.4%
AON icon
937
Aon
AON
$58.7B
29 -15 -34% 22.4%
PFE icon
938
Pfizer
PFE
$163B
29 -15 -34% 17.7%
LMT icon
939
Lockheed Martin
LMT
$118B
25 -13 -34% 9.96%
BP icon
940
BP
BP
$113B
13 -7 -35% 47%
XLV icon
941
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
63 -34 -35% 24.9%
HUM icon
942
Humana
HUM
$45.8B
11 -6 -35% 56.1%
ROP icon
943
Roper Technologies
ROP
$34.6B
20 -11 -35% 38.4%
FISV
944
Fiserv Inc
FISV
$24B
87 -48 -36% 73.8%
TSCO icon
945
Tractor Supply
TSCO
$16.3B
9 -5 -36% 40.7%
GSK icon
946
GSK
GSK
$96.5B
9 -5 -36% 25.4%
SBUX icon
947
Starbucks
SBUX
$107B
16 -9 -36% 2.54%
LII icon
948
Lennox International
LII
$12.3B
7 -4 -36% 38.1%
SNA icon
949
Snap-on
SNA
$18.8B
7 -4 -36% 16.8%
GILD icon
950
Gilead Sciences
GILD
$185B
33 -19 -37% 34.4%
36 37
38
39 40