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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
BDX icon
1001
Becton Dickinson
BDX
$48.8B
12 -13 -52% 3.92%
TCOM icon
1002
Trip.com Group
TCOM
$24.6B
11 -13 -54% 33.3%
WSO icon
1003
Watsco Inc
WSO
$12.5B
5 -6 -55% 31.5%
RIO icon
1004
Rio Tinto
RIO
$153B
7 -9 -56% 61.4%
BMY icon
1005
Bristol-Myers Squibb
BMY
$127B
16 -21 -57% 34.8%
DOW icon
1006
Dow Inc
DOW
$19.9B
3 -4 -57% 4%
MKC icon
1007
McCormick & Company Non-Voting
MKC
$12.5B
3 -4 -57% 38.8%
IP icon
1008
International Paper
IP
$17.6B
5 -7 -58% 29.2%
HPQ icon
1009
HP
HPQ
$28.2B
2 -3 -60% 27.9%
LNT icon
1010
Alliant Energy
LNT
$16.4B
2 -3 -60% 4.68%
KMB icon
1011
Kimberly-Clark
KMB
$32.4B
2 -3 -60% 24.4%
EIX icon
1012
Edison International
EIX
$20.7B
2 -3 -60% 4.13%
AIG icon
1013
American International
AIG
$38.9B
8 -12 -60% 13.1%
FNF icon
1014
Fidelity National Financial
FNF
$10.4B
3 -5 -63% 31.1%
NI icon
1015
NiSource
NI
$18.7B
3 -5 -63% 3.32%
CORT icon
1016
Corcept Therapeutics
CORT
$12.5B
6 -10 -63% 57%
ZTO icon
1017
ZTO Express
ZTO
$14.6B
4 -7 -64% 9.41%
DCI icon
1018
Donaldson
DCI
$10.1B
1 -2 -67% 25.5%
HST icon
1019
Host Hotels & Resorts
HST
$15.3B
1 -2 -67% 45.8%
WST icon
1020
West Pharmaceutical
WST
$26.1B
1 -2 -67% 69.5%
RF icon
1021
Regions Financial
RF
$22.9B
1 -2 -67% 14.3%
ULS icon
1022
UL Solutions
ULS
$13.2B
1 -2 -67% 9.94%
APA icon
1023
APA Corp
APA
$14.6B
2 -4 -67% 127%
HALO icon
1024
Halozyme
HALO
$12.5B
3 -6 -67% 112%
SNY icon
1025
Sanofi
SNY
$98.8B
4 -8 -67% 14.7%
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