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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
DOC icon
151
Healthpeak Properties
DOC
$13.9B
3 +1 +50% 22.3%
PVAL icon
152
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
49 +16 +48% 14.5%
BP icon
153
BP
BP
$114B
19 +6 +46% 5.47%
PFGC icon
154
Performance Food Group
PFGC
$14.4B
16 +5 +45% 7.37%
WMB icon
155
Williams Companies
WMB
$84.4B
65 +20 +44% 5.22%
WEC icon
156
WEC Energy
WEC
$33.1B
13 +4 +44% 12.4%
ALL icon
157
Allstate
ALL
$57.5B
13 +4 +44% 9.75%
MPWR icon
158
Monolithic Power Systems
MPWR
$66.4B
13 +4 +44% 23.6%
ADI icon
159
Analog Devices
ADI
$192B
82 +25 +44% 24.3%
CM icon
160
Canadian Imperial Bank of Commerce
CM
$102B
23 +7 +44% 18.4%
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.1B
10 +3 +43% 7.43%
ITW icon
162
Illinois Tool Works
ITW
$78B
10 +3 +43% 5.2%
KHC icon
163
The Kraft Heinz Company
KHC
$27.9B
10 +3 +43% 4.76%
CVE icon
164
Cenovus Energy
CVE
$57.4B
17 +5 +42% 17.2%
FAST icon
165
Fastenal
FAST
$57.9B
21 +6 +40% 8.81%
PCAR icon
166
PACCAR
PCAR
$58.8B
14 +4 +40% 3.33%
CBOE icon
167
Cboe Global Markets
CBOE
$26.4B
14 +4 +40% 9.89%
UHAL.B icon
168
U-Haul Holding Co Series N
UHAL.B
$10.4B
7 +2 +40% 19.3%
FIS icon
169
Fidelity National Information Services
FIS
$17.7B
7 +2 +40% 26.9%
RVMD icon
170
Revolution Medicines
RVMD
$43.2B
46 +13 +39% 107%
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$41.4B
71 +20 +39% 4.36%
TSEM icon
172
Tower Semiconductor
TSEM
$25.5B
32 +9 +39% 28.8%
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
25 +7 +39% 29.3%
KR icon
174
Kroger
KR
$35.3B
11 +3 +38% 17.5%
EMBJ
175
Embraer S.A. ADS
EMBJ
$13.6B
11 +3 +38% 29%
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