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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
30 Jun ‘25
CQP icon
526
Cheniere Energy
CQP
$29.5B
191 +4 +2% 8.58%
UMC icon
527
United Microelectronic
UMC
$61.4B
239 +5 +2% 220%
ROP icon
528
Roper Technologies
ROP
$34.6B
1,346 +28 +2% 38.4%
PH icon
529
Parker-Hannifin
PH
$120B
1,635 +34 +2% 36.8%
UAL icon
530
United Airlines
UAL
$36B
866 +18 +2% 39.3%
DFAS icon
531
Dimensional US Small Cap ETF
DFAS
$14.8B
772 +16 +2% 21.5%
NVT icon
532
nVent Electric
NVT
$26B
632 +13 +2% 119%
WST icon
533
West Pharmaceutical
WST
$26.1B
730 +15 +2% 69.5%
ROST icon
534
Ross Stores
ROST
$74.6B
1,037 +21 +2% 82.9%
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$103B
2,173 +44 +2% 12.1%
LECO icon
536
Lincoln Electric
LECO
$14.4B
595 +12 +2% 27.6%
MCK icon
537
McKesson
MCK
$99.5B
1,793 +36 +2% 16.5%
OKTA icon
538
Okta
OKTA
$36.6B
750 +15 +2% 109%
TDG icon
539
TransDigm Group
TDG
$59.8B
1,111 +22 +2% 28.8%
TXT icon
540
Textron
TXT
$13.1B
660 +13 +2% 5.09%
HON icon
541
Honeywell
HON
$66.9B
2,703 +53 +2% 3.9%
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
562 +11 +2% 1.99%
BND icon
543
Vanguard Total Bond Market
BND
$159B
1,644 +32 +2% 4.73%
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
1,246 +24 +2% 0.16%
RCI icon
545
Rogers Communications
RCI
$16.6B
260 +5 +2% 3.84%
MFC icon
546
Manulife Financial
MFC
$70.6B
733 +14 +2% 33.3%
ADI icon
547
Analog Devices
ADI
$192B
1,784 +34 +2% 66.7%
NTAP icon
548
NetApp
NTAP
$41.3B
847 +16 +2% 97.2%
CX icon
549
Cemex
CX
$13.7B
266 +5 +2% 37.2%
HDB icon
550
HDFC Bank
HDB
$115B
642 +12 +2% 41.7%
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