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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
SW
451
Smurfit Westrock
SW
$25.4B
612 +17 +3% 21.4%
LECO icon
452
Lincoln Electric
LECO
$15B
687 +19 +3% 10.5%
EVR icon
453
Evercore
EVR
$12.4B
652 +18 +3% 7.51%
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
1,703 +47 +3% 15%
AIZ icon
455
Assurant
AIZ
$14B
580 +16 +3% 29.6%
ABVX
456
Abivax
ABVX
$10.9B
254 +7 +3% 12%
GLD icon
457
SPDR Gold Trust
GLD
$132B
3,149 +86 +3% 12.9%
VOD icon
458
Vodafone
VOD
$36.2B
550 +15 +3% 4.26%
SPXC icon
459
SPX Corp
SPXC
$10.8B
481 +13 +3% 7.56%
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
963 +26 +3% 6.88%
OHI icon
461
Omega Healthcare
OHI
$14.5B
743 +20 +3% 10.8%
AXSM icon
462
Axsome Therapeutics
AXSM
$10.9B
409 +11 +3% 25.4%
HSIC icon
463
Henry Schein
HSIC
$10.1B
558 +15 +3% 19.7%
FAST icon
464
Fastenal
FAST
$55.8B
1,415 +38 +3% 4.78%
JHX icon
465
James Hardie Industries
JHX
$16.3B
298 +8 +3% 48.1%
WY icon
466
Weyerhaeuser
WY
$18.4B
897 +24 +3% 4.3%
EWBC icon
467
East-West Bancorp
EWBC
$18.4B
599 +16 +3% 25.5%
FHN icon
468
First Horizon
FHN
$12.3B
637 +17 +3% 14.3%
YUM icon
469
Yum! Brands
YUM
$40.8B
1,435 +38 +3% 3.97%
MKC.V icon
470
McCormick & Company Voting
MKC.V
$14.2B
76 +2 +3% 1.07%
GFI icon
471
Gold Fields
GFI
$30.8B
385 +10 +3% 24%
PCG icon
472
PG&E
PCG
$38.3B
902 +23 +3% 1.08%
IEFA icon
473
iShares Core MSCI EAFE ETF
IEFA
$193B
2,402 +61 +3% 10.1%
PCAR icon
474
PACCAR
PCAR
$70.4B
1,077 +27 +3% 15.8%
MCHP icon
475
Microchip Technology
MCHP
$43.2B
1,162 +29 +3% 23%
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