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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 Dec ‘25
RY icon
51
Royal Bank of Canada
RY
$301B
65 +2 +3% 27%
PLTR icon
52
Palantir
PLTR
$418B
207 +5 +2% 2.09%
JPM icon
53
JPMorgan Chase
JPM
$964B
940 +20 +2% 12.6%
TD icon
54
Toronto Dominion Bank
TD
$205B
51 +1 +2% 32%
GE icon
55
GE Aerospace
GE
$382B
97 +1 +1% 19.6%
MA icon
56
Mastercard
MA
$499B
295 +2 +0.7% 0.28%
MSFT icon
57
Microsoft
MSFT
$3.68T
3,101 +3 +0.1% 2.44%
TM icon
58
Toyota
TM
$226B
3 0 0% 10.7%
BHP icon
59
BHP
BHP
$220B
5 0 0% 43.7%
SHEL icon
60
Shell
SHEL
$250B
16 0 0% 23.1%
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
645 -13 -2% 0.27%
KLAC icon
62
KLA
KLAC
$266B
61 -2 -3% 67.7%
CVX icon
63
Chevron
CVX
$392B
84 -3 -3% 31.2%
KO icon
64
Coca-Cola
KO
$377B
54 -2 -4% 25.5%
ABBV icon
65
AbbVie
ABBV
$441B
199 -18 -8% 9.18%
META icon
66
Meta Platforms (Facebook)
META
$1.5T
979 -114 -10% 10.6%
LIN icon
67
Linde
LIN
$223B
49 -6 -11% 13.2%
STX icon
68
Seagate
STX
$221B
32 -4 -11% 253%
VZ icon
69
Verizon
VZ
$201B
36 -6 -14% 19%
PG icon
70
Procter & Gamble
PG
$336B
84 -19 -18% 0.87%
CRWD icon
71
CrowdStrike
CRWD
$221B
35 -8 -19% 85.1%
ARM icon
72
Arm
ARM
$298B
8 -2 -20% 156%
COST icon
73
Costco
COST
$426B
187 -48 -20% 11.5%
PANW icon
74
Palo Alto Networks
PANW
$313B
56 -15 -21% 109%
UNH icon
75
UnitedHealth
UNH
$361B
78 -21 -21% 21.7%
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