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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.5B
559 +20 +4% 5.52%
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
1,208 +43 +4% 10.3%
DFAT icon
403
Dimensional US Targeted Value ETF
DFAT
$13.7B
822 +29 +4% 6.92%
CL icon
404
Colgate-Palmolive
CL
$68.7B
1,966 +69 +4% 1.06%
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28B
1,015 +35 +4% 5.7%
PUK icon
406
Prudential
PUK
$30.8B
261 +9 +4% 12%
FBND icon
407
Fidelity Total Bond ETF
FBND
$27.9B
757 +26 +4% 5.15%
NU icon
408
Nu Holdings
NU
$59.7B
905 +31 +4% 14%
CGUS icon
409
Capital Group Core Equity ETF
CGUS
$11.9B
410 +14 +4% 16.1%
AIZ icon
410
Assurant
AIZ
$12.9B
586 +20 +4% 20.4%
SW
411
Smurfit Westrock
SW
$23.2B
616 +21 +4% 11%
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
2,310 +78 +3% 16.9%
DUK icon
413
Duke Energy
DUK
$88.7B
2,492 +84 +3% 13.2%
SCHF icon
414
Schwab International Equity ETF
SCHF
$67.9B
1,604 +54 +3% 11.2%
HLT icon
415
Hilton Worldwide
HLT
$72B
1,193 +40 +3% 5.24%
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$23B
747 +25 +3% 13.9%
STT icon
417
State Street
STT
$48.8B
1,141 +38 +3% 40.3%
TAK icon
418
Takeda Pharmaceutical
TAK
$59.1B
362 +12 +3% 0.11%
EGP icon
419
EastGroup Properties
EGP
$10.9B
515 +17 +3% 9.53%
DRI icon
420
Darden Restaurants
DRI
$22.3B
1,034 +34 +3% 0.12%
FHN icon
421
First Horizon
FHN
$10.9B
644 +21 +3% 0.83%
WAB icon
422
Wabtec
WAB
$49.1B
1,166 +38 +3% 16.4%
CSX icon
423
CSX Corp
CSX
$86.6B
1,876 +61 +3% 13.9%
EXE
424
Expand Energy Corp
EXE
$19.5B
898 +29 +3% 23.5%
BMY icon
425
Bristol-Myers Squibb
BMY
$130B
2,544 +82 +3% 4.63%
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