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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
704 +46 +7% 0.06%
LMT icon
227
Lockheed Martin
LMT
$135B
2,912 +190 +7% 2.99%
FFIV icon
228
F5
FFIV
$23.1B
721 +47 +7% 40.4%
GGG icon
229
Graco
GGG
$13B
760 +49 +7% 5.14%
TRP icon
230
TC Energy
TRP
$68.6B
683 +44 +7% 5.21%
ERIC icon
231
Ericsson
ERIC
$33.1B
373 +24 +7% 10.6%
AMG icon
232
Affiliated Managers Group
AMG
$10.1B
544 +35 +7% 37.7%
ARMK icon
233
Aramark
ARMK
$14.9B
467 +30 +7% 40%
JCI icon
234
Johnson Controls International
JCI
$88.7B
1,557 +100 +7% 11.8%
APD icon
235
Air Products & Chemicals
APD
$65.2B
1,777 +114 +7% 0.84%
TFII icon
236
TFI International
TFII
$11.1B
250 +16 +7% 24.1%
NEM icon
237
Newmont
NEM
$100B
1,830 +116 +7% 11.9%
RIO icon
238
Rio Tinto
RIO
$156B
935 +59 +7% 2.8%
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.5B
793 +50 +7% 8.5%
NMR icon
240
Nomura Holdings
NMR
$28B
273 +17 +7% 21.5%
LHX icon
241
L3Harris
LHX
$51.7B
1,730 +107 +7% 19.5%
REG icon
242
Regency Centers
REG
$14.7B
585 +36 +7% 6.13%
AVUS icon
243
Avantis US Equity ETF
AVUS
$14.2B
554 +34 +7% 16.3%
WMB icon
244
Williams Companies
WMB
$86.1B
1,810 +111 +7% 3.23%
MRVL icon
245
Marvell Technology
MRVL
$174B
1,538 +94 +7% 95.6%
TOL icon
246
Toll Brothers
TOL
$14.1B
779 +47 +6% 10.3%
TPR icon
247
Tapestry
TPR
$31.4B
1,079 +65 +6% 10.3%
ELAN icon
248
Elanco Animal Health
ELAN
$12.8B
516 +31 +6% 7.48%
HUBB icon
249
Hubbell
HUBB
$25.2B
968 +58 +6% 3%
EOG icon
250
EOG Resources
EOG
$77.6B
1,607 +96 +6% 0.77%
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