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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
CF icon
826
CF Industries
CF
$17.9B
812 +23 +3% 53%
ELV icon
827
Elevance Health
ELV
$86.8B
1,555 +44 +3% 14.2%
UBER icon
828
Uber
UBER
$155B
2,559 +72 +3% 7.05%
FDS icon
829
Factset
FDS
$10.1B
795 +22 +3% 2.31%
ON icon
830
ON Semiconductor
ON
$32.2B
795 +22 +3% 52.7%
D icon
831
Dominion Energy
D
$60.5B
1,451 +40 +3% 17.4%
DUK icon
832
Duke Energy
DUK
$96.6B
2,402 +66 +3% 5.72%
WY icon
833
Weyerhaeuser
WY
$17.7B
875 +24 +3% 3.67%
BJ icon
834
BJs Wholesale Club
BJ
$11.9B
624 +17 +3% 3.75%
ET icon
835
Energy Transfer Partners
ET
$72.5B
1,257 +34 +3% 27.7%
NSC icon
836
Norfolk Southern
NSC
$75.1B
1,850 +50 +3% 15.8%
ESLT icon
837
Elbit Systems
ESLT
$36.7B
334 +9 +3% 35.6%
BCE icon
838
BCE
BCE
$21.9B
411 +11 +3% 1.47%
WTW icon
839
Willis Towers Watson
WTW
$30.8B
749 +20 +3% 0.91%
UDR icon
840
UDR
UDR
$12.2B
525 +14 +3% 3.44%
ITW icon
841
Illinois Tool Works
ITW
$82.8B
1,894 +50 +3% 18.1%
FWONK icon
842
Liberty Media Series C
FWONK
$26B
610 +16 +3% 5.47%
ORLY icon
843
O'Reilly Automotive
ORLY
$73.7B
1,720 +45 +3% 0.18%
KNX icon
844
Knight Transportation
KNX
$11.8B
459 +12 +3% 38.5%
PDD icon
845
Pinduoduo
PDD
$121B
574 +15 +3% 25.2%
ALC icon
846
Alcon
ALC
$35.9B
655 +17 +3% 5.79%
HALO icon
847
Halozyme
HALO
$11.2B
618 +16 +3% 46.6%
BR icon
848
Broadridge
BR
$19.5B
1,134 +29 +3% 23.4%
NTAP icon
849
NetApp
NTAP
$40.6B
902 +23 +3% 93.4%
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$10.9B
510 +13 +3% 27.5%
32 33
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35 36