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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
SNA icon
601
Snap-on
SNA
$19B
1,011 +55 +6% 6.71%
DT icon
602
Dynatrace
DT
$17.1B
663 +36 +6% 36.7%
TAK icon
603
Takeda Pharmaceutical
TAK
$57.1B
350 +19 +6% 14.6%
TRGP icon
604
Targa Resources
TRGP
$59.9B
958 +52 +6% 51.4%
ONEQ icon
605
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
406 +22 +6% 15.9%
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
593 +32 +6% 0.14%
MET icon
607
MetLife
MET
$60B
1,447 +78 +6% 19.5%
VMC icon
608
Vulcan Materials
VMC
$31.6B
1,061 +57 +6% 14.5%
CCL icon
609
Carnival Corporation Ltd
CCL
$33.7B
1,100 +59 +6% 17.9%
ALLE icon
610
Allegion
ALLE
$13.1B
803 +43 +6% 3.1%
XEL icon
611
Xcel Energy
XEL
$44.1B
1,253 +67 +6% 4.48%
LMT icon
612
Lockheed Martin
LMT
$117B
2,733 +146 +6% 4.51%
ADM icon
613
Archer Daniels Midland
ADM
$38.3B
1,034 +55 +6% 38.3%
PULS icon
614
PGIM Ultra Short Bond ETF
PULS
$19.3B
415 +22 +6% 0.24%
DOV icon
615
Dover
DOV
$25.3B
1,113 +59 +6% 3.68%
TDG icon
616
TransDigm Group
TDG
$60.7B
1,133 +60 +6% 17.5%
VOT icon
617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
1,078 +57 +6% 5.66%
WMB icon
618
Williams Companies
WMB
$84.7B
1,703 +90 +6% 15.2%
YUM icon
619
Yum! Brands
YUM
$37.3B
1,402 +74 +6% 9.64%
SPG icon
620
Simon Property Group
SPG
$65B
1,290 +68 +6% 8.48%
BBY icon
621
Best Buy
BBY
$18.4B
913 +48 +6% 31%
ULTA icon
622
Ulta Beauty
ULTA
$23B
1,123 +59 +6% 11.1%
NYT icon
623
New York Times
NYT
$10.3B
554 +29 +6% 8.23%
AMX icon
624
America Movil
AMX
$62B
306 +16 +6% 0.29%
TGT icon
625
Target
TGT
$71.2B
1,741 +91 +6% 60.3%
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