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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 ‘25
MO icon
4201
Altria Group
MO
$108B
20 -10 -33% 10.8%
ETR icon
4202
Entergy
ETR
$50.8B
20 -10 -33% 30.9%
PFE icon
4203
Pfizer
PFE
$155B
29 -15 -34% 12.3%
LMT icon
4204
Lockheed Martin
LMT
$141B
25 -13 -34% 31.6%
FXI icon
4205
iShares China Large-Cap ETF
FXI
$4.18B
13 -7 -35% 4.71%
BP icon
4206
BP
BP
$112B
13 -7 -35% 44.9%
SPMB icon
4207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
11 -6 -35% 0.54%
HUM icon
4208
Humana
HUM
$46.1B
11 -6 -35% 56.9%
MRK icon
4209
Merck
MRK
$335B
42 -23 -35% 71.6%
TSCO icon
4210
Tractor Supply
TSCO
$18.5B
9 -5 -36% 32.8%
GSK icon
4211
GSK
GSK
$103B
9 -5 -36% 33.5%
XLV icon
4212
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
63 -35 -36% 26.2%
FISV
4213
Fiserv Inc
FISV
$28.1B
86 -48 -36% 69.3%
SBUX icon
4214
Starbucks
SBUX
$123B
16 -9 -36% 17.4%
MTCH icon
4215
Match Group
MTCH
$8.86B
7 -4 -36% 24.9%
SNA icon
4216
Snap-on
SNA
$20.7B
7 -4 -36% 28.8%
JBBB icon
4217
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
7 -4 -36% 1.66%
HCC icon
4218
Warrior Met Coal
HCC
$5.12B
7 -4 -36% 112%
LYFT icon
4219
Lyft
LYFT
$6.56B
7 -4 -36% 10%
LII icon
4220
Lennox International
LII
$14.2B
7 -4 -36% 28.2%
GILD icon
4221
Gilead Sciences
GILD
$178B
33 -19 -37% 29.3%
XOM icon
4222
ExxonMobil
XOM
$677B
168 -97 -37% 52.7%
CAH icon
4223
Cardinal Health
CAH
$55.2B
12 -7 -37% 41.2%
PG icon
4224
Procter & Gamble
PG
$334B
134 -79 -37% 9.8%
FAF icon
4225
First American
FAF
$7.49B
5 -3 -38% 19.5%
167 168
169
170 171