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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 Dec ‘25
BN icon
526
Brookfield
BN
$81.6B
939 +58 +7% 20.4%
MCO icon
527
Moody's
MCO
$77.5B
1,426 +88 +7% 12.4%
CINF icon
528
Cincinnati Financial
CINF
$24.9B
927 +57 +7% 0.72%
MDT icon
529
Medtronic
MDT
$111B
2,320 +142 +7% 10%
MMM icon
530
3M
MMM
$84.1B
2,272 +139 +7% 1.82%
FTV icon
531
Fortive
FTV
$16.9B
785 +48 +7% 1.14%
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
671 +41 +7% 5.56%
RIVN icon
533
Rivian
RIVN
$21.4B
803 +49 +6% 25.1%
MGC icon
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
525 +32 +6% 12.5%
ACN icon
535
Accenture
ACN
$130B
2,372 +144 +6% 20.9%
SNY icon
536
Sanofi
SNY
$97.5B
758 +46 +6% 16.1%
MTZ icon
537
MasTec
MTZ
$17.2B
695 +42 +6% 1.71%
HBAN icon
538
Huntington Bancshares
HBAN
$30.7B
1,078 +65 +6% 12.4%
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$21.8B
1,244 +75 +6% 15.1%
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
1,245 +75 +6% 0.03%
BKR icon
541
Baker Hughes
BKR
$55.2B
1,018 +61 +6% 22.1%
IDXX icon
542
Idexx Laboratories
IDXX
$40.8B
1,386 +83 +6% 23.5%
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
835 +50 +6% 10.7%
AIG icon
544
American International
AIG
$39.4B
1,153 +69 +6% 11.8%
ALAB icon
545
Astera Labs
ALAB
$61.8B
702 +42 +6% 114%
LECO icon
546
Lincoln Electric
LECO
$14.7B
669 +40 +6% 12.4%
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
1,506 +90 +6% 8.72%
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
771 +46 +6% 8.93%
TRV icon
549
Travelers Companies
TRV
$75.4B
1,778 +106 +6% 24.7%
APO icon
550
Apollo Global Management
APO
$67.5B
1,209 +72 +6% 21%
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