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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
ATO icon
1051
Atmos Energy
ATO
$28.7B
5 -4 -44% 1.37%
EOG icon
1052
EOG Resources
EOG
$74.8B
5 -4 -44% 35.8%
RMD icon
1053
ResMed
RMD
$32.4B
5 -4 -44% 6.81%
LHX icon
1054
L3Harris
LHX
$54.3B
10 -8 -44% 0.6%
BWXT icon
1055
BWX Technologies
BWXT
$15.9B
10 -8 -44% 0.22%
IRM icon
1056
Iron Mountain
IRM
$38.5B
7 -6 -46% 56%
GEN icon
1057
Gen Digital
GEN
$17B
1 -1 -50% 4.74%
BSAC icon
1058
Banco Santander Chile
BSAC
$16.3B
1 -1 -50% 11.1%
KB icon
1059
KB Financial Group
KB
$42.1B
1 -1 -50% 39.4%
IP icon
1060
International Paper
IP
$21.6B
2 -2 -50% 3.43%
EIX icon
1061
Edison International
EIX
$27.5B
2 -2 -50% 19%
SJM icon
1062
J.M. Smucker
SJM
$13B
2 -2 -50% 24.1%
CNP icon
1063
CenterPoint Energy
CNP
$26.9B
2 -2 -50% 6.49%
TS icon
1064
Tenaris
TS
$27B
2 -2 -50% 39.3%
IR icon
1065
Ingersoll Rand
IR
$32.3B
2 -2 -50% 5.2%
FOXA icon
1066
Fox Class A
FOXA
$29B
2 -2 -50% 5.52%
RMBS icon
1067
Rambus
RMBS
$10.9B
3 -3 -50% 9.75%
PKG icon
1068
Packaging Corp of America
PKG
$22.8B
3 -3 -50% 23.9%
SNX icon
1069
TD Synnex
SNX
$20.7B
5 -5 -50% 72.2%
J icon
1070
Jacobs Solutions
J
$16.9B
6 -6 -50% 9.21%
TME icon
1071
Tencent Music
TME
$14.5B
6 -6 -50% 49.6%
KHC icon
1072
Kraft Heinz
KHC
$30.3B
7 -7 -50% 5.2%
LH icon
1073
Labcorp
LH
$25.8B
9 -10 -53% 26.8%
ENTG icon
1074
Entegris
ENTG
$24.7B
5 -6 -55% 92%
EVR icon
1075
Evercore
EVR
$11.8B
4 -5 -56% 9.66%
41 42
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