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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 Mar ‘26
GPC icon
101
Genuine Parts
GPC
$18.3B
5 +2 +67% 25.2%
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.7B
5 +2 +67% 19%
SUI icon
103
Sun Communities
SUI
$14.7B
5 +2 +67% 4.35%
GFS icon
104
GlobalFoundries
GFS
$27.7B
5 +2 +67% 13.5%
ZBRA icon
105
Zebra Technologies
ZBRA
$17.4B
5 +2 +67% 75.6%
FRT icon
106
Federal Realty Investment Trust
FRT
$10.4B
5 +2 +67% 12.8%
CNQ icon
107
Canadian Natural Resources
CNQ
$94.6B
43 +17 +65% 6.9%
NET icon
108
Cloudflare
NET
$101B
23 +9 +64% 37.8%
OKE icon
109
Oneok
OKE
$54.9B
36 +14 +64% 3.66%
UTHR icon
110
United Therapeutics
UTHR
$22.4B
26 +10 +63% 11.2%
SO icon
111
Southern Company
SO
$106B
26 +10 +63% 4.49%
IOT icon
112
Samsara
IOT
$22.1B
13 +5 +63% 19.6%
ETR icon
113
Entergy
ETR
$49.3B
29 +11 +61% 5.9%
LITE icon
114
Lumentum
LITE
$67.4B
85 +32 +60% 23.2%
EQIX icon
115
Equinix
EQIX
$103B
48 +18 +60% 6.67%
BWXT icon
116
BWX Technologies
BWXT
$15.5B
16 +6 +60% 17.4%
ALLE icon
117
Allegion
ALLE
$14.3B
8 +3 +60% 15.8%
RMD icon
118
ResMed
RMD
$32.5B
8 +3 +60% 0.29%
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
8 +3 +60% 184%
TRGP icon
120
Targa Resources
TRGP
$57B
27 +10 +59% 5.95%
MDLN
121
Medline Inc
MDLN
$29.9B
19 +7 +58% 20.7%
LMT icon
122
Lockheed Martin
LMT
$134B
41 +15 +58% 3.79%
STX icon
123
Seagate
STX
$197B
50 +18 +56% 121%
MTZ icon
124
MasTec
MTZ
$21.1B
28 +10 +56% 18.4%
TER icon
125
Teradyne
TER
$60.6B
31 +11 +55% 30.7%
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