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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
ADI icon
226
Analog Devices
ADI
$196B
2,124 +149 +8% 26.9%
LMT icon
227
Lockheed Martin
LMT
$119B
2,939 +206 +8% 14.4%
AUR icon
228
Aurora
AUR
$10.5B
415 +29 +8% 27.2%
GGG icon
229
Graco
GGG
$12.6B
765 +53 +7% 8.14%
PNW icon
230
Pinnacle West Capital
PNW
$11.1B
708 +49 +7% 9.27%
IHG icon
231
InterContinental Hotels
IHG
$23.7B
290 +20 +7% 21.7%
RIO icon
232
Rio Tinto
RIO
$153B
943 +65 +7% 1.04%
FFIV icon
233
F5
FFIV
$24.5B
727 +50 +7% 49.4%
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
835 +57 +7% 7.96%
ARMK icon
235
Aramark
ARMK
$14.2B
471 +32 +7% 33.3%
APD icon
236
Air Products & Chemicals
APD
$62.2B
1,790 +121 +7% 3.79%
LHX icon
237
L3Harris
LHX
$44.2B
1,746 +118 +7% 31.3%
JCI icon
238
Johnson Controls International
JCI
$90.8B
1,569 +106 +7% 14.5%
TRP icon
239
TC Energy
TRP
$60.6B
686 +46 +7% 7.12%
REG icon
240
Regency Centers
REG
$13.4B
589 +39 +7% 3.25%
NEM icon
241
Newmont
NEM
$123B
1,845 +122 +7% 8.22%
WMB icon
242
Williams Companies
WMB
$84.2B
1,822 +119 +7% 5.43%
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$17.8B
798 +52 +7% 7.01%
AVUS icon
244
Avantis US Equity ETF
AVUS
$14.5B
557 +36 +7% 15.8%
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
825 +53 +7% 10.8%
TFII icon
246
TFI International
TFII
$10.2B
250 +16 +7% 13.9%
EOG icon
247
EOG Resources
EOG
$73.4B
1,618 +103 +7% 3.26%
HUBB icon
248
Hubbell
HUBB
$24.8B
975 +62 +7% 4.51%
HST icon
249
Host Hotels & Resorts
HST
$15.5B
692 +44 +7% 17.9%
ELAN icon
250
Elanco Animal Health
ELAN
$11.2B
519 +33 +7% 6.69%
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