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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
VSS icon
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
682 +12 +2% 11.6%
UMBF icon
902
UMB Financial
UMBF
$11.5B
412 +7 +2% 32.2%
PGR icon
903
Progressive
PGR
$122B
1,832 +31 +2% 7.96%
CHKP icon
904
Check Point Software Technologies
CHKP
$13.4B
772 +13 +2% 29%
GPN icon
905
Global Payments
GPN
$24.6B
838 +14 +2% 20.2%
HLN icon
906
Haleon
HLN
$42.7B
609 +10 +2% 4.06%
TW icon
907
Tradeweb Markets
TW
$22.4B
553 +9 +2% 1.16%
MKC icon
908
McCormick & Company Non-Voting
MKC
$14.7B
985 +16 +2% 19.7%
NVR icon
909
NVR
NVR
$16.8B
686 +11 +2% 13.5%
GEN icon
910
Gen Digital
GEN
$17B
688 +11 +2% 4.74%
HON icon
911
Honeywell
HON
$74.2B
2,691 +43 +2% 19.9%
SLF icon
912
Sun Life Financial
SLF
$45.1B
440 +7 +2% 30.4%
SJM icon
913
J.M. Smucker
SJM
$13B
821 +13 +2% 24.1%
LH icon
914
Labcorp
LH
$25.8B
1,026 +16 +2% 26.8%
DRI icon
915
Darden Restaurants
DRI
$25.6B
1,000 +15 +2% 22.4%
YUMC icon
916
Yum China
YUMC
$16.3B
673 +10 +2% 0.31%
MO icon
917
Altria Group
MO
$110B
2,389 +35 +1% 13.9%
CP icon
918
Canadian Pacific Kansas City
CP
$82.2B
964 +14 +1% 27%
HUBB icon
919
Hubbell
HUBB
$27B
911 +13 +1% 15.1%
DOW icon
920
Dow Inc
DOW
$22.4B
1,122 +16 +1% 32.9%
MCHP icon
921
Microchip Technology
MCHP
$43B
1,134 +16 +1% 24.2%
BALL icon
922
Ball Corp
BALL
$16.4B
726 +10 +1% 16.7%
TECH icon
923
Bio-Techne
TECH
$11.3B
585 +8 +1% 23.1%
ADBE icon
924
Adobe
ADBE
$105B
2,529 +34 +1% 24.6%
GRMN
925
Garmin
GRMN
$59.8B
975 +13 +1% 52.9%
35 36
37
38 39