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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
30 Jun ‘26
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
134 -8 -6% 2.16%
C icon
52
Citigroup
C
$221B
80 -5 -6% 5.74%
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
574 -46 -7% 1.35%
PG icon
54
Procter & Gamble
PG
$342B
67 -6 -8% 0.51%
LIN icon
55
Linde
LIN
$217B
62 -6 -9% 9.48%
MSFT icon
56
Microsoft
MSFT
$3.72T
2,339 -257 -10% 34.2%
JPM icon
57
JPMorgan Chase
JPM
$897B
715 -81 -10% 3.12%
ORCL icon
58
Oracle
ORCL
$437B
69 -8 -10% 1.36%
MRK icon
59
Merck
MRK
$365B
78 -10 -11% 15.2%
SAP icon
60
SAP
SAP
$243B
6 -1 -14% 36.7%
WFC icon
61
Wells Fargo
WFC
$248B
51 -9 -15% 0.9%
MA icon
62
Mastercard
MA
$490B
210 -38 -15% 9.02%
TMO icon
63
Thermo Fisher Scientific
TMO
$246B
65 -12 -16% 32.7%
BHP icon
64
BHP
BHP
$216B
5 -1 -17% 1.97%
AMGN icon
65
Amgen
AMGN
$220B
55 -11 -17% 12.1%
AZN icon
66
AstraZeneca
AZN
$253B
60 -12 -17% 13.9%
TSLA icon
67
Tesla
TSLA
$1.5T
307 -62 -17% 9.62%
BABA icon
68
Alibaba
BABA
$275B
49 -13 -21% 15.4%
JNJ icon
69
Johnson & Johnson
JNJ
$649B
295 -95 -24% 5.99%
SAN icon
70
Banco Santander
SAN
$206B
3 -1 -25% 2.9%
META icon
71
Meta Platforms (Facebook)
META
$1.9T
619 -227 -27% 32.1%
HSBC icon
72
HSBC
HSBC
$343B
4 -2 -33% 5.43%
RTX icon
73
RTX Corp
RTX
$259B
85 -46 -35% 1.3%
COST icon
74
Costco
COST
$401B
181 -100 -36% 3.29%
WMT icon
75
Walmart Inc
WMT
$877B
169 -100 -37% 2.41%
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