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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 Mar ‘26
TKO icon
851
TKO Group
TKO
$13.2B
643 -16 -2% 10.5%
AHR icon
852
American Healthcare REIT
AHR
$11.3B
521 -13 -2% 10.3%
CTAS icon
853
Cintas
CTAS
$78.6B
1,441 -36 -2% 16.3%
AMP icon
854
Ameriprise Financial
AMP
$43.7B
1,392 -35 -2% 11.3%
XLK icon
855
State Street Technology Select Sector SPDR ETF
XLK
$127B
2,426 -61 -2% 47.2%
CCK icon
856
Crown Holdings
CCK
$11.6B
633 -16 -2% 6.23%
ARCC icon
857
Ares Capital
ARCC
$13.9B
811 -21 -3% 7.55%
SYF icon
858
Synchrony
SYF
$23.3B
972 -26 -3% 5.48%
WRB icon
859
W.R. Berkley
WRB
$25B
926 -25 -3% 1.63%
MKC icon
860
McCormick & Company Non-Voting
MKC
$13B
961 -26 -3% 4.24%
P
861
Everpure Inc
P
$43B
768 -21 -3% 118%
AIG icon
862
American International
AIG
$38.8B
1,122 -31 -3% 1.45%
VMC icon
863
Vulcan Materials
VMC
$31.4B
1,032 -29 -3% 11%
MCO icon
864
Moody's
MCO
$78.6B
1,387 -39 -3% 4.09%
CBRE icon
865
CBRE Group
CBRE
$37.7B
1,082 -31 -3% 3.77%
CX icon
866
Cemex
CX
$13.9B
312 -9 -3% 15.8%
MTD icon
867
Mettler-Toledo International
MTD
$30.6B
826 -24 -3% 21%
AZO icon
868
AutoZone
AZO
$46.5B
1,299 -38 -3% 15%
AMCR icon
869
Amcor
AMCR
$19.6B
682 -20 -3% 6.87%
KVUE icon
870
Kenvue
KVUE
$34.2B
1,019 -30 -3% 3.19%
MRSH
871
Marsh
MRSH
$80.3B
1,548 -46 -3% 2.99%
MDT icon
872
Medtronic
MDT
$112B
2,253 -67 -3% 1.14%
TROW icon
873
T. Rowe Price
TROW
$22.1B
1,093 -33 -3% 14.7%
KDP icon
874
Keurig Dr Pepper
KDP
$42B
826 -25 -3% 17.3%
AEG icon
875
Aegon
AEG
$13B
291 -9 -3% 20.7%
33 34
35
36 37