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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 Jun ‘26
IBIT icon
1026
iShares Bitcoin Trust
IBIT
$60.1B
1,476 -79 -5% 30.1%
LMT icon
1027
Lockheed Martin
LMT
$124B
2,785 -153 -5% 5.62%
RBLX icon
1028
Roblox
RBLX
$33.9B
791 -44 -5% 12.7%
PAAS icon
1029
Pan American Silver
PAAS
$20.6B
586 -33 -5% 10.8%
LI icon
1030
Li Auto
LI
$11.7B
159 -9 -5% 1.96%
VLTO icon
1031
Veralto
VLTO
$23.2B
981 -56 -5% 7.41%
COIN icon
1032
Coinbase
COIN
$45.9B
1,118 -64 -5% 19%
CME icon
1033
CME Group
CME
$97.5B
1,707 -98 -5% 22.8%
GDX icon
1034
VanEck Gold Miners ETF
GDX
$28.8B
1,122 -65 -5% 27.1%
HAS icon
1035
Hasbro
HAS
$12.5B
773 -45 -6% 7.47%
RGLD icon
1036
Royal Gold
RGLD
$21.3B
765 -45 -6% 26%
EQT icon
1037
EQT Corp
EQT
$31.5B
1,110 -67 -6% 5.3%
ROP icon
1038
Roper Technologies
ROP
$37.1B
1,083 -66 -6% 10.7%
HCA icon
1039
HCA Healthcare
HCA
$92.9B
1,340 -83 -6% 10%
PSLV icon
1040
Sprott Physical Silver Trust
PSLV
$13.4B
477 -30 -6% 12.5%
RMD icon
1041
ResMed
RMD
$33B
889 -56 -6% 17.2%
AEM icon
1042
Agnico Eagle Mines
AEM
$102B
1,055 -68 -6% 29.8%
YUMC icon
1043
Yum China
YUMC
$14B
663 -43 -6% 1.17%
AES icon
1044
AES
AES
$10.6B
706 -46 -6% 1.3%
HTHT icon
1045
Huazhu Hotels Group
HTHT
$13.3B
256 -17 -6% 3.57%
COR icon
1046
Cencora
COR
$59B
1,348 -90 -6% 9.34%
SF
1047
Stifel
SF
$11.4B
595 -40 -6% 8.23%
TLK icon
1048
Telkom Indonesia
TLK
$14B
208 -14 -6% 6.03%
XPEV icon
1049
XPeng
XPEV
$10.1B
219 -15 -6% 19.9%
AA icon
1050
Alcoa
AA
$12.4B
713 -49 -6% 9.92%
40 41
42
43 44