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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
BUD icon
526
AB InBev
BUD
$167B
545 +11 +2% 21.9%
JLL icon
527
Jones Lang LaSalle
JLL
$17B
656 +13 +2% 21.2%
LUV icon
528
Southwest Airlines
LUV
$23.8B
866 +17 +2% 29.6%
HLN icon
529
Haleon
HLN
$43.1B
621 +12 +2% 2.3%
DFAU icon
530
Dimensional US Core Equity Market ETF
DFAU
$12.8B
572 +11 +2% 18.4%
CPAY icon
531
Corpay
CPAY
$26B
681 +13 +2% 36.7%
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
999 +19 +2% 10.9%
PFG icon
533
Principal Financial Group
PFG
$24.7B
910 +17 +2% 28%
SPMD icon
534
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
808 +15 +2% 14.6%
EQR icon
535
Equity Residential
EQR
$25.4B
704 +13 +2% 14.5%
FMS icon
536
Fresenius Medical Care
FMS
$12.9B
219 +4 +2% 6.83%
PNC icon
537
PNC Financial Services
PNC
$102B
1,917 +35 +2% 22.3%
WEC icon
538
WEC Energy
WEC
$35.6B
1,373 +25 +2% 5.7%
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$15.8B
882 +16 +2% 17.8%
KR icon
540
Kroger
KR
$35.4B
1,380 +25 +2% 20.2%
IBKR icon
541
Interactive Brokers
IBKR
$39.6B
994 +18 +2% 32.6%
KEY icon
542
KeyCorp
KEY
$24.8B
889 +16 +2% 15.4%
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
1,175 +21 +2% 11.6%
VT icon
544
Vanguard Total World Stock ETF
VT
$79.4B
1,231 +22 +2% 16%
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
1,459 +26 +2% 0.9%
EBAY icon
546
eBay
EBAY
$48.6B
1,235 +22 +2% 20.3%
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$123B
2,540 +45 +2% 11.1%
MCK icon
548
McKesson
MCK
$97.3B
2,034 +36 +2% 3.92%
WM icon
549
Waste Management
WM
$89.9B
2,354 +41 +2% 2.12%
PLD icon
550
Prologis
PLD
$130B
1,666 +29 +2% 5.37%
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