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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
700 +18 +3% 9.71%
STLD icon
502
Steel Dynamics
STLD
$36.7B
937 +24 +3% 42.1%
CACI icon
503
CACI
CACI
$14.8B
666 +17 +3% 23.3%
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
707 +18 +3% 1.8%
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
709 +18 +3% 1.66%
CNI icon
506
Canadian National Railway
CNI
$76.7B
828 +21 +3% 23.4%
DVY icon
507
iShares Select Dividend ETF
DVY
$24.1B
1,420 +36 +3% 9.31%
ITW icon
508
Illinois Tool Works
ITW
$82.8B
1,943 +49 +3% 11.7%
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
916 +23 +3% 0.5%
MDLZ icon
510
Mondelez International
MDLZ
$81.2B
1,906 +47 +3% 10.4%
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.2B
731 +18 +3% 2.52%
DLTR icon
512
Dollar Tree
DLTR
$24.9B
857 +21 +3% 18.2%
SLF icon
513
Sun Life Financial
SLF
$45.1B
451 +11 +3% 30.1%
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
1,117 +27 +2% 2.51%
BF.A icon
515
Brown-Forman Class A
BF.A
$13.3B
209 +5 +2% 7.88%
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
1,364 +32 +2% 1.84%
ETN icon
517
Eaton
ETN
$175B
2,522 +59 +2% 26.2%
LUV icon
518
Southwest Airlines
LUV
$21.7B
869 +20 +2% 17.8%
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
1,566 +36 +2% 14.1%
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
1,005 +23 +2% 21%
AIQ icon
521
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
570 +13 +2% 37.6%
JLL icon
522
Jones Lang LaSalle
JLL
$17.3B
659 +15 +2% 23.2%
HLN icon
523
Haleon
HLN
$42.7B
623 +14 +2% 3.1%
CFR icon
524
Cullen/Frost Bankers
CFR
$10.6B
539 +12 +2% 24.1%
D icon
525
Dominion Energy
D
$60.5B
1,484 +33 +2% 11.2%
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