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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
JEPI icon
601
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
1,285 +21 +2% 2.06%
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
1,047 +17 +2% 3.18%
ET icon
603
Energy Transfer Partners
ET
$72.5B
1,232 +20 +2% 16.1%
RS icon
604
Reliance Steel & Aluminium
RS
$21.8B
618 +10 +2% 35.9%
MSI icon
605
Motorola Solutions
MSI
$77.2B
1,423 +23 +2% 11%
JPST icon
606
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
1,115 +18 +2% 0.36%
CMS icon
607
CMS Energy
CMS
$22.3B
745 +12 +2% 2.64%
BMO icon
608
Bank of Montreal
BMO
$130B
566 +9 +2% 68%
CQP icon
609
Cheniere Energy
CQP
$33.4B
191 +3 +2% 23.2%
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
1,277 +20 +2% 21.8%
KMI icon
611
Kinder Morgan
KMI
$73.1B
1,669 +26 +2% 11.6%
HRL icon
612
Hormel Foods
HRL
$13.5B
643 +10 +2% 18.9%
VTV icon
613
Vanguard Morningstar Value ETF
VTV
$194B
2,404 +37 +2% 28.7%
LMT icon
614
Lockheed Martin
LMT
$140B
2,608 +40 +2% 31.4%
BIP icon
615
Brookfield Infrastructure Partners
BIP
$18.3B
328 +5 +2% 18.6%
RVTY icon
616
Revvity
RVTY
$13B
539 +8 +2% 20.8%
RF icon
617
Regions Financial
RF
$27.2B
962 +14 +1% 35.6%
AYI icon
618
Acuity Brands
AYI
$10.7B
550 +8 +1% 20.1%
LAMR icon
619
Lamar Advertising Co
LAMR
$15.8B
621 +9 +1% 28.1%
NMR icon
620
Nomura Holdings
NMR
$28.7B
207 +3 +1% 49.2%
MPLX icon
621
MPLX
MPLX
$60.3B
575 +8 +1% 15.5%
AJG icon
622
Arthur J. Gallagher & Co
AJG
$64.4B
1,379 +19 +1% 21.5%
VGSH icon
623
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
944 +13 +1% 1.09%
GEN icon
624
Gen Digital
GEN
$17B
654 +9 +1% 3.13%
BUFR icon
625
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
438 +6 +1% 17.7%
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