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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘16
2001
14 -4 -22% 111%
2002
51 -15 -23% 15.1%
2003
135 -40 -23% 12.4%
MLM icon
2004
Martin Marietta Materials
MLM
$37.1B
10 -3 -23% 244%
2005
10 -3 -23% 157%
2006
10 -3 -23% 537%
2007
10 -3 -23% 12.1%
2008
10 -3 -23% 117%
2009
10 -3 -23% 538%
2010
38 -12 -24% 14.6%
GE icon
2011
GE Aerospace
GE
$297B
434 -138 -24% 100%
2012
22 -7 -24% 55.2%
2013
22 -7 -24% 21.7%
2014
69 -22 -24% 341%
2015
28 -9 -24% 106%
2016
31 -10 -24% 31.2%
2017
3 -1 -25% 125%
2018
3 -1 -25% 630%
2019
3 -1 -25% 34.9%
2020
3 -1 -25% 139%
2021
3 -1 -25% 126%
2022
3 -1 -25% 99%
2023
3 -1 -25% 10.8%
2024
3 -1 -25% 146%
2025
3 -1 -25% 524%
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