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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
BP icon
801
BP
BP
$110B
1,147 +37 +3% 22.5%
FRT icon
802
Federal Realty Investment Trust
FRT
$10.3B
527 +17 +3% 17.5%
DIS icon
803
Walt Disney
DIS
$184B
3,179 +102 +3% 6.08%
NOW icon
804
ServiceNow
NOW
$128B
2,317 +74 +3% 19.1%
KMI icon
805
Kinder Morgan
KMI
$73.1B
1,735 +55 +3% 19.4%
BX icon
806
Blackstone
BX
$108B
2,285 +72 +3% 6.62%
GWW icon
807
W.W. Grainger
GWW
$62.3B
1,242 +39 +3% 31.1%
UNP icon
808
Union Pacific
UNP
$174B
2,740 +86 +3% 27%
ETN icon
809
Eaton
ETN
$175B
2,463 +77 +3% 41.8%
CMS icon
810
CMS Energy
CMS
$22.3B
802 +25 +3% 1.69%
DINO icon
811
HF Sinclair
DINO
$16.7B
616 +19 +3% 103%
SCHH icon
812
Schwab US REIT ETF
SCHH
$11.4B
556 +17 +3% 15.4%
TS icon
813
Tenaris
TS
$27B
229 +7 +3% 39.3%
ONTO icon
814
Onto Innovation
ONTO
$20.3B
492 +15 +3% 110%
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
689 +21 +3% 3.01%
SCHI icon
816
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
230 +7 +3% 3.13%
COP icon
817
ConocoPhillips
COP
$152B
2,355 +71 +3% 35.4%
SPSB icon
818
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
564 +17 +3% 0.86%
NTR icon
819
Nutrien
NTR
$32.6B
666 +20 +3% 10.6%
EQNR icon
820
Equinor
EQNR
$96.8B
341 +10 +3% 72.5%
WAB icon
821
Wabtec
WAB
$50.5B
1,126 +33 +3% 40.1%
EME icon
822
Emcor
EME
$36.9B
1,096 +32 +3% 36.7%
INTU icon
823
Intuit
INTU
$94.6B
2,261 +65 +3% 47.8%
ICE icon
824
Intercontinental Exchange
ICE
$86.9B
1,744 +50 +3% 4.46%
PBR icon
825
Petrobras
PBR
$115B
489 +14 +3% 50.9%
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