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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
30 Sep ‘25
MET icon
1001
MetLife
MET
$61.4B
1,367 -45 -3% 17.4%
INFY icon
1002
Infosys
INFY
$47.9B
453 -15 -3% 27.3%
KR icon
1003
Kroger
KR
$34.5B
1,350 -45 -3% 16.4%
PAYX icon
1004
Paychex
PAYX
$42.2B
1,619 -55 -3% 5.39%
SBUX icon
1005
Starbucks
SBUX
$121B
2,264 -77 -3% 25.3%
SQM icon
1006
Sociedad Química y Minera de Chile
SQM
$21.3B
234 -8 -3% 73.3%
IBN icon
1007
ICICI Bank
IBN
$106B
550 -19 -3% 1.98%
CHD icon
1008
Church & Dwight Co
CHD
$23.2B
1,011 -35 -3% 13.1%
SLF icon
1009
Sun Life Financial
SLF
$44.9B
433 -15 -3% 33.9%
AER icon
1010
AerCap
AER
$23.6B
576 -20 -3% 23.7%
SPTI icon
1011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
373 -13 -3% 2.73%
CTAS icon
1012
Cintas
CTAS
$79.2B
1,463 -51 -3% 2.83%
DEO icon
1013
Diageo
DEO
$51B
824 -29 -3% 4.66%
TDG icon
1014
TransDigm Group
TDG
$68.4B
1,073 -38 -3% 6.39%
EQH icon
1015
Equitable Holdings
EQH
$13.9B
562 -20 -3% 0.12%
EQT icon
1016
EQT Corp
EQT
$33.2B
1,028 -37 -3% 2.37%
CCEP icon
1017
Coca-Cola Europacific Partners
CCEP
$47.5B
525 -19 -3% 18.9%
LUV icon
1018
Southwest Airlines
LUV
$21.2B
765 -28 -4% 33.2%
CPRT icon
1019
Copart
CPRT
$29.2B
1,146 -42 -4% 29.9%
STLA icon
1020
Stellantis
STLA
$19B
381 -14 -4% 45.9%
SPAB icon
1021
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
488 -18 -4% 2.9%
WSO icon
1022
Watsco Inc
WSO
$12.9B
778 -29 -4% 22.4%
CDW icon
1023
CDW
CDW
$16.9B
818 -31 -4% 15.3%
BRO icon
1024
Brown & Brown
BRO
$23B
896 -34 -4% 26%
MFC icon
1025
Manulife Financial
MFC
$73.4B
706 -27 -4% 41.3%
39 40
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42 43