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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
BLK icon
926
Blackrock
BLK
$182B
2,334 -83 -3% 22%
DHI icon
927
D.R. Horton
DHI
$41.6B
1,148 -41 -3% 8.45%
GPC icon
928
Genuine Parts
GPC
$18.6B
1,079 -39 -3% 27.7%
TQQQ icon
929
ProShares UltraPro QQQ
TQQQ
$38.5B
323 -12 -4% 84.2%
XYZ
930
Block Inc
XYZ
$49.8B
991 -37 -4% 37.7%
MGC icon
931
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
506 -19 -4% 20.2%
SPGI icon
932
S&P Global
SPGI
$123B
2,118 -80 -4% 1.54%
DB icon
933
Deutsche Bank
DB
$72.5B
474 -18 -4% 29.5%
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$15.2B
1,024 -39 -4% 26.1%
LII icon
935
Lennox International
LII
$14.6B
629 -24 -4% 9.08%
CVS icon
936
CVS Health
CVS
$124B
1,876 -72 -4% 35.3%
CLS icon
937
Celestica
CLS
$42.3B
778 -30 -4% 18.9%
ORLY icon
938
O'Reilly Automotive
ORLY
$73.7B
1,656 -64 -4% 1.37%
ARES icon
939
Ares Management
ARES
$32.5B
800 -31 -4% 32%
PTC icon
940
PTC
PTC
$16.2B
696 -27 -4% 5.1%
WTW icon
941
Willis Towers Watson
WTW
$30.8B
721 -28 -4% 14.1%
MLM icon
942
Martin Marietta Materials
MLM
$32.9B
1,074 -42 -4% 6.92%
PFF icon
943
iShares Preferred and Income Securities ETF
PFF
$13.3B
971 -38 -4% 1.72%
MSTR icon
944
Strategy Inc
MSTR
$36.6B
941 -37 -4% 25.4%
CG icon
945
Carlyle Group
CG
$17.6B
604 -24 -4% 1.84%
LQD icon
946
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
1,101 -44 -4% 2.63%
VHT icon
947
Vanguard Health Care ETF
VHT
$18.9B
1,090 -44 -4% 15.6%
CRL icon
948
Charles River Laboratories
CRL
$13.4B
559 -23 -4% 62.3%
BIDU icon
949
Baidu
BIDU
$35.2B
506 -21 -4% 6.96%
SGI
950
Somnigroup International
SGI
$13.9B
527 -22 -4% 10.6%
36 37
38
39 40