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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 Dec ‘25
DHI icon
926
D.R. Horton
DHI
$38.2B
11 -4 -27% 5.12%
WCC
927
WESCO International
WCC
$17.5B
8 -3 -27% 47%
DLR icon
928
Digital Realty Trust
DLR
$65.1B
16 -6 -27% 13.5%
ADP icon
929
Automatic Data Processing
ADP
$102B
41 -16 -28% 0.32%
MTB icon
930
M&T Bank
MTB
$31.4B
5 -2 -29% 8%
ZS icon
931
Zscaler
ZS
$32.5B
5 -2 -29% 11.3%
BAM icon
932
Brookfield Asset Management
BAM
$71.2B
5 -2 -29% 14.9%
HUBS icon
933
HubSpot
HUBS
$10.2B
5 -2 -29% 48.9%
LTM
934
LATAM Airlines Group S.A.
LTM
$14.3B
5 -2 -29% 7.63%
GBTC icon
935
Grayscale Bitcoin Trust
GBTC
$12.5B
15 -6 -29% 5.51%
URI icon
936
United Rentals
URI
$62.3B
27 -11 -29% 23.7%
LOW icon
937
Lowe's Companies
LOW
$103B
34 -14 -29% 23.6%
EME icon
938
Emcor
EME
$33.3B
12 -5 -29% 23.3%
ASND icon
939
Ascendis Pharma A/S
ASND
$15B
12 -5 -29% 6.84%
MSTR icon
940
Strategy Inc
MSTR
$61B
24 -10 -29% 0.75%
GNRC icon
941
Generac Holdings
GNRC
$12.2B
7 -3 -30% 51.8%
SBAC icon
942
SBA Communications
SBAC
$17B
7 -3 -30% 17.2%
GRMN
943
Garmin
GRMN
$55.3B
7 -3 -30% 41.4%
PSX icon
944
Phillips 66
PSX
$102B
9 -4 -31% 97.9%
RIO icon
945
Rio Tinto
RIO
$153B
9 -4 -31% 17.7%
ALL icon
946
Allstate
ALL
$56.1B
9 -4 -31% 6.59%
AJG icon
947
Arthur J. Gallagher & Co
AJG
$58.5B
18 -8 -31% 11.9%
CHTR icon
948
Charter Communications
CHTR
$12.7B
11 -5 -31% 46.9%
WDAY icon
949
Workday
WDAY
$45.9B
15 -7 -32% 11.3%
VST icon
950
Vistra
VST
$46.4B
32 -15 -32% 14.2%
36 37
38
39 40