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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
FE icon
1001
FirstEnergy
FE
$27.4B
2 -1 -33% 5.9%
DGX icon
1002
Quest Diagnostics
DGX
$25.9B
2 -1 -33% 35.1%
FITB
1003
Fifth Third Bancorp
FITB
$52.7B
2 -1 -33% 24%
WPC icon
1004
W.P. Carey
WPC
$16.3B
2 -1 -33% 11.3%
BJ icon
1005
BJs Wholesale Club
BJ
$11.9B
2 -1 -33% 3.75%
RPM icon
1006
RPM International
RPM
$14.5B
2 -1 -33% 9.44%
ED icon
1007
Consolidated Edison
ED
$40.2B
4 -2 -33% 9.54%
PNR icon
1008
Pentair
PNR
$10.6B
4 -2 -33% 36.5%
LII icon
1009
Lennox International
LII
$14.6B
4 -2 -33% 13.1%
NXPI icon
1010
NXP Semiconductors
NXPI
$59.2B
4 -2 -33% 8.13%
RRX icon
1011
Regal Rexnord
RRX
$11.7B
4 -2 -33% 25.1%
WMS icon
1012
Advanced Drainage Systems
WMS
$11.4B
6 -3 -33% 4.2%
H icon
1013
Hyatt Hotels
H
$17.1B
6 -3 -33% 12.9%
TYL icon
1014
Tyler Technologies
TYL
$13.5B
6 -3 -33% 27.6%
BRO icon
1015
Brown & Brown
BRO
$23.6B
12 -6 -33% 11.5%
MO icon
1016
Altria Group
MO
$110B
17 -9 -35% 13.9%
T icon
1017
AT&T
T
$171B
27 -15 -36% 0.2%
FBTC icon
1018
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
30 -17 -36% 28.2%
HEI icon
1019
HEICO Corp
HEI
$52.4B
7 -4 -36% 15.8%
WRB icon
1020
W.R. Berkley
WRB
$26.2B
12 -7 -37% 0.56%
TW icon
1021
Tradeweb Markets
TW
$22.4B
5 -3 -38% 1.16%
PINS icon
1022
Pinterest
PINS
$13.6B
5 -3 -38% 7.07%
UHAL.B icon
1023
U-Haul Holding Co Series N
UHAL.B
$12.7B
5 -3 -38% 39.5%
VRSN icon
1024
VeriSign
VRSN
$25.7B
5 -3 -38% 17%
MP icon
1025
MP Materials
MP
$10.5B
5 -3 -38% 16.3%
39 40
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