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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
T icon
101
AT&T
T
$171B
44 +17 +63% 14.1%
CNQ icon
102
Canadian Natural Resources
CNQ
$98B
44 +17 +63% 2.42%
SO icon
103
Southern Company
SO
$94.7B
26 +10 +63% 14.7%
UTHR icon
104
United Therapeutics
UTHR
$20.8B
26 +10 +63% 18.1%
IOT icon
105
Samsara
IOT
$22.2B
13 +5 +63% 19.7%
ETR icon
106
Entergy
ETR
$46.9B
29 +11 +61% 12.7%
LITE icon
107
Lumentum
LITE
$82.6B
85 +32 +60% 31.1%
EQIX icon
108
Equinix
EQIX
$99.8B
48 +18 +60% 3.15%
BWXT icon
109
BWX Technologies
BWXT
$12.3B
16 +6 +60% 34.3%
ALLE icon
110
Allegion
ALLE
$13.2B
8 +3 +60% 6.94%
MTB icon
111
M&T Bank
MTB
$31.8B
8 +3 +60% 6.64%
RMD icon
112
ResMed
RMD
$32B
8 +3 +60% 1.06%
TRGP icon
113
Targa Resources
TRGP
$59.5B
27 +10 +59% 10.6%
MDLN
114
Medline Inc
MDLN
$30.8B
19 +7 +58% 21.2%
LMT icon
115
Lockheed Martin
LMT
$120B
41 +15 +58% 14.3%
MTZ icon
116
MasTec
MTZ
$16.4B
28 +10 +56% 36.6%
TER icon
117
Teradyne
TER
$62.7B
31 +11 +55% 35.4%
DE icon
118
Deere & Co
DE
$186B
48 +17 +55% 22.4%
FN icon
119
Fabrinet
FN
$14.7B
17 +6 +55% 21.4%
VBIL
120
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
43 +15 +54% 0.05%
BE icon
121
Bloom Energy
BE
$77.4B
32 +11 +52% 94%
PFE icon
122
Pfizer
PFE
$164B
47 +16 +52% 2.28%
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
18 +6 +50% 8.53%
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
15 +5 +50% 5.34%
ITUB icon
125
Itaú Unibanco
ITUB
$88.1B
15 +5 +50% 4.65%
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