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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
KEP icon
226
Korea Electric Power
KEP
$15.1B
184 +13 +8% 17.4%
VIV icon
227
Telefônica Brasil
VIV
$18.2B
227 +16 +8% 28.3%
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
1,112 +78 +8% 10.7%
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$31.2B
1,059 +74 +8% 16.5%
ABEV icon
230
Ambev
ABEV
$43.2B
403 +28 +7% 4.11%
GMED icon
231
Globus Medical
GMED
$11.5B
605 +42 +7% 0.3%
MRNA icon
232
Moderna
MRNA
$25.3B
723 +50 +7% 24.6%
NMR icon
233
Nomura Holdings
NMR
$28.7B
275 +19 +7% 24.5%
ADI icon
234
Analog Devices
ADI
$190B
2,116 +145 +7% 22.4%
SUN icon
235
Sunoco
SUN
$14.2B
294 +20 +7% 16.3%
PNW icon
236
Pinnacle West Capital
PNW
$12.3B
706 +48 +7% 0.72%
AUR icon
237
Aurora
AUR
$13.7B
413 +28 +7% 69.7%
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
829 +56 +7% 11%
LMT icon
239
Lockheed Martin
LMT
$140B
2,923 +197 +7% 0.71%
TRP icon
240
TC Energy
TRP
$66.7B
685 +46 +7% 2.27%
GGG icon
241
Graco
GGG
$13.3B
762 +51 +7% 3.2%
APD icon
242
Air Products & Chemicals
APD
$68.8B
1,785 +119 +7% 6.36%
ERIC icon
243
Ericsson
ERIC
$33.6B
375 +25 +7% 8.87%
JCI icon
244
Johnson Controls International
JCI
$93.1B
1,564 +104 +7% 17.3%
FFIV icon
245
F5
FFIV
$22.8B
724 +48 +7% 39.4%
IHG icon
246
InterContinental Hotels
IHG
$23.6B
288 +19 +7% 20.1%
ARMK icon
247
Aramark
ARMK
$16.4B
470 +31 +7% 53.9%
CRWV
248
CoreWeave
CRWV
$58.1B
777 +51 +7% 35.9%
LHX icon
249
L3Harris
LHX
$54.3B
1,739 +114 +7% 15.5%
NEM icon
250
Newmont
NEM
$124B
1,840 +120 +7% 8.79%
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