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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14.7B
957 -28 -3% 8.39%
KVUE icon
902
Kenvue
KVUE
$36.9B
1,017 -30 -3% 11.4%
XPEV icon
903
XPeng
XPEV
$11.2B
234 -7 -3% 31.6%
P
904
Everpure Inc
P
$39.3B
766 -23 -3% 100%
AZO icon
905
AutoZone
AZO
$49.4B
1,296 -39 -3% 10.4%
OSCR icon
906
Oscar Health
OSCR
$10.1B
332 -10 -3% 186%
MRSH
907
Marsh
MRSH
$89.6B
1,544 -47 -3% 8.28%
MDT icon
908
Medtronic
MDT
$117B
2,243 -69 -3% 5.33%
AMCR icon
909
Amcor
AMCR
$21.3B
681 -21 -3% 15.8%
TTWO icon
910
Take-Two Interactive
TTWO
$46.2B
1,049 -33 -3% 25%
KDP icon
911
Keurig Dr Pepper
KDP
$42.8B
825 -26 -3% 19.4%
MTD icon
912
Mettler-Toledo International
MTD
$28.4B
824 -26 -3% 12.5%
CPT icon
913
Camden Property Trust
CPT
$11.1B
566 -18 -3% 13%
MCO icon
914
Moody's
MCO
$84B
1,380 -44 -3% 11.2%
LEN icon
915
Lennar Class A
LEN
$20.9B
937 -30 -3% 0.01%
TROW icon
916
T. Rowe Price
TROW
$23.6B
1,090 -35 -3% 22.7%
CX icon
917
Cemex
CX
$16B
311 -10 -3% 3.32%
IWV icon
918
iShares Russell 3000 ETF
IWV
$20.5B
868 -28 -3% 19.4%
SPOT icon
919
Spotify
SPOT
$105B
1,279 -43 -3% 5.76%
ZBH icon
920
Zimmer Biomet
ZBH
$19.2B
915 -31 -3% 11.3%
IWF icon
921
iShares Russell 1000 Growth ETF
IWF
$128B
2,442 -83 -3% 17.5%
PGR icon
922
Progressive
PGR
$122B
1,771 -61 -3% 5.73%
AEG icon
923
Aegon
AEG
$14B
290 -10 -3% 30.2%
GIB icon
924
CGI
GIB
$15.2B
341 -12 -3% 0.42%
PRU icon
925
Prudential Financial
PRU
$43.2B
1,362 -48 -3% 28.1%
35 36
37
38 39