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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
CRM icon
651
Salesforce
CRM
$195B
2,960 +144 +5% 10.7%
AFG icon
652
American Financial Group
AFG
$11.4B
515 +25 +5% 1.02%
LHX icon
653
L3Harris
LHX
$44.4B
1,628 +79 +5% 18.8%
LAMR icon
654
Lamar Advertising Co
LAMR
$14.6B
682 +33 +5% 13.2%
ETR icon
655
Entergy
ETR
$48B
1,224 +59 +5% 8.62%
VNQ icon
656
Vanguard Real Estate ETF
VNQ
$35.2B
1,766 +85 +5% 0.77%
MDY icon
657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
1,437 +69 +5% 9.96%
HST icon
658
Host Hotels & Resorts
HST
$15.4B
648 +31 +5% 27%
CCK icon
659
Crown Holdings
CCK
$11.5B
649 +31 +5% 3.13%
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
1,154 +55 +5% 10.8%
SSNC icon
661
SS&C Technologies
SSNC
$18.4B
758 +36 +5% 10.3%
LDOS icon
662
Leidos
LDOS
$15.3B
948 +45 +5% 32.4%
CGNX icon
663
Cognex
CGNX
$10.5B
529 +25 +5% 72.9%
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
1,334 +63 +5% 11.9%
SHW icon
665
Sherwin-Williams
SHW
$77.9B
1,720 +81 +5% 1%
GRAB icon
666
Grab
GRAB
$12.8B
554 +26 +5% 37.5%
PNC icon
667
PNC Financial Services
PNC
$88.1B
1,886 +88 +5% 5.76%
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.4B
1,011 +47 +5% 5.1%
HIG icon
669
Hartford Financial Services
HIG
$34.1B
1,185 +55 +5% 8.75%
VDE icon
670
Vanguard Energy ETF
VDE
$10.6B
668 +31 +5% 39.4%
CRL icon
671
Charles River Laboratories
CRL
$13.7B
583 +27 +5% 43.8%
FCNCA icon
672
First Citizens BancShares
FCNCA
$23.4B
652 +30 +5% 3.39%
MCD icon
673
McDonald's
MCD
$164B
3,588 +165 +5% 24.1%
EW icon
674
Edwards Lifesciences
EW
$49.1B
1,315 +60 +5% 0.07%
NOC icon
675
Northrop Grumman
NOC
$68.5B
1,800 +82 +5% 15.5%
25 26
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