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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
EQNR icon
201
Equinor
EQNR
$100B
4 +1 +33% 0.17%
PFG icon
202
Principal Financial Group
PFG
$24.5B
4 +1 +33% 27.2%
PKG icon
203
Packaging Corp of America
PKG
$20.9B
4 +1 +33% 10.5%
PPG icon
204
PPG Industries
PPG
$23.8B
4 +1 +33% 0.12%
AIT icon
205
Applied Industrial Technologies
AIT
$12.4B
4 +1 +33% 27.2%
BNTX icon
206
BioNTech
BNTX
$24.9B
4 +1 +33% 11.5%
FNF icon
207
Fidelity National Financial
FNF
$11B
4 +1 +33% 11.4%
ELAN icon
208
Elanco Animal Health
ELAN
$11.2B
4 +1 +33% 6.18%
MCK icon
209
McKesson
MCK
$99.8B
45 +11 +32% 1.05%
LNG icon
210
Cheniere Energy
LNG
$55.7B
37 +9 +32% 4.97%
SOXX icon
211
iShares Semiconductor ETF
SOXX
$47.8B
29 +7 +32% 70.6%
DLR icon
212
Digital Realty Trust
DLR
$65.7B
21 +5 +31% 1.68%
PAAS icon
213
Pan American Silver
PAAS
$19B
21 +5 +31% 16.2%
NBIS
214
Nebius Group N.V.
NBIS
$63B
30 +7 +30% 123%
AEIS icon
215
Advanced Energy
AEIS
$11.1B
13 +3 +30% 13.9%
STT icon
216
State Street
STT
$49.4B
13 +3 +30% 42%
MO icon
217
Altria Group
MO
$115B
22 +5 +29% 4.76%
CRCL
218
Circle Internet Group
CRCL
$21.8B
27 +6 +29% 10.1%
CBRE icon
219
CBRE Group
CBRE
$37.7B
18 +4 +29% 3.77%
VTRS icon
220
Viatris
VTRS
$21B
18 +4 +29% 35.2%
CSX icon
221
CSX Corp
CSX
$86.6B
18 +4 +29% 13.9%
INCY icon
222
Incyte
INCY
$25.3B
9 +2 +29% 32.6%
GRMN
223
Garmin
GRMN
$56.7B
9 +2 +29% 26.7%
ESLT icon
224
Elbit Systems
ESLT
$33B
9 +2 +29% 17.1%
MDLZ icon
225
Mondelez International
MDLZ
$76.8B
9 +2 +29% 4.41%
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