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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.3B
5 +2 +67% 11.5%
GPC icon
102
Genuine Parts
GPC
$18.6B
5 +2 +67% 27.7%
GFS icon
103
GlobalFoundries
GFS
$30B
5 +2 +67% 22.7%
SUI icon
104
Sun Communities
SUI
$15B
5 +2 +67% 2.12%
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.6B
5 +2 +67% 18.7%
RYAN icon
106
Ryan Specialty Holdings
RYAN
$10.7B
5 +2 +67% 23.9%
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
5 +2 +67% 79.8%
NET icon
108
Cloudflare
NET
$112B
23 +9 +64% 53%
OKE icon
109
Oneok
OKE
$59.9B
36 +14 +64% 5.09%
T icon
110
AT&T
T
$171B
44 +17 +63% 14.1%
CNQ icon
111
Canadian Natural Resources
CNQ
$98.9B
44 +17 +63% 1.56%
UTHR icon
112
United Therapeutics
UTHR
$21.4B
26 +10 +63% 15.7%
SO icon
113
Southern Company
SO
$107B
26 +10 +63% 3.85%
IOT icon
114
Samsara
IOT
$23.2B
13 +5 +63% 25.6%
ETR icon
115
Entergy
ETR
$50.3B
29 +11 +61% 4.02%
LITE icon
116
Lumentum
LITE
$82.1B
85 +32 +60% 31.8%
EQIX icon
117
Equinix
EQIX
$109B
48 +18 +60% 12.4%
BWXT icon
118
BWX Technologies
BWXT
$15.9B
16 +6 +60% 15.3%
ALLE icon
119
Allegion
ALLE
$14B
8 +3 +60% 13.4%
RMD icon
120
ResMed
RMD
$32.4B
8 +3 +60% 0.01%
MTB icon
121
M&T Bank
MTB
$36.7B
8 +3 +60% 22.9%
TRGP icon
122
Targa Resources
TRGP
$59.1B
27 +10 +59% 9.99%
MDLN
123
Medline Inc
MDLN
$31.4B
19 +7 +58% 19.7%
LMT icon
124
Lockheed Martin
LMT
$140B
41 +15 +58% 0.71%
VBIL
125
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
42 +15 +56% 0.05%
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