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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
WY icon
1026
Weyerhaeuser
WY
$13.3B
852 -47 -5% 25.5%
LPLA icon
1027
LPL Financial
LPLA
$24.9B
759 -42 -5% 4.88%
TECK icon
1028
Teck Resources
TECK
$33.6B
446 -25 -5% 56.2%
VRSK icon
1029
Verisk Analytics
VRSK
$21.3B
999 -57 -5% 34.8%
BAX icon
1030
Baxter International
BAX
$12.1B
733 -42 -5% 3.16%
ARCC icon
1031
Ares Capital
ARCC
$13.5B
791 -46 -5% 7.59%
PGR icon
1032
Progressive
PGR
$122B
1,802 -106 -6% 14.8%
BG icon
1033
Bunge Global
BG
$20.5B
576 -34 -6% 31.3%
NVO
1034
Novo Nordisk
NVO
$165B
1,400 -84 -6% 32.7%
BJ icon
1035
BJs Wholesale Club
BJ
$12B
608 -37 -6% 1.83%
EXE
1036
Expand Energy Corp
EXE
$19.8B
764 -47 -6% 19.5%
MKC icon
1037
McCormick & Company Non-Voting
MKC
$12B
970 -60 -6% 33.2%
TWLO icon
1038
Twilio
TWLO
$45.2B
775 -48 -6% 194%
CVE icon
1039
Cenovus Energy
CVE
$59.8B
382 -24 -6% 90.7%
CARR icon
1040
Carrier Global
CARR
$45.4B
1,491 -95 -6% 7.67%
BUD icon
1041
AB InBev
BUD
$145B
483 -31 -6% 23.2%
TGT icon
1042
Target
TGT
$70.9B
1,650 -106 -6% 73.9%
FISV
1043
Fiserv Inc
FISV
$23.6B
1,736 -112 -6% 65.6%
CMCSA icon
1044
Comcast
CMCSA
$76.5B
2,159 -140 -6% 31.3%
RDY icon
1045
Dr. Reddy's Laboratories
RDY
$10.2B
228 -15 -6% 12.4%
HRL icon
1046
Hormel Foods
HRL
$11.1B
603 -40 -6% 18.1%
BEKE icon
1047
KE Holdings
BEKE
$18.1B
241 -16 -6% 13.5%
ACN icon
1048
Accenture
ACN
$122B
2,227 -148 -6% 19.3%
MSTR icon
1049
Strategy Inc
MSTR
$63.8B
1,088 -73 -6% 50.3%
STM icon
1050
STMicroelectronics
STM
$51.1B
326 -22 -6% 103%
40 41
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43 44