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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
NVMI
101
Nova
NVMI
$11.8B
330 +39 +13% 14.7%
LFUS icon
102
Littelfuse
LFUS
$10.9B
532 +62 +13% 26.5%
APA icon
103
APA Corp
APA
$14.8B
822 +95 +13% 0.26%
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
338 +39 +13% 1.75%
PR
105
Permian Resources
PR
$17.8B
618 +71 +13% 0.09%
MPC icon
106
Marathon Petroleum
MPC
$109B
1,897 +217 +13% 59.5%
LSCC icon
107
Lattice Semiconductor
LSCC
$17.6B
485 +55 +13% 33.7%
APG icon
108
APi Group
APG
$16.6B
577 +65 +13% 5.36%
OVV icon
109
Ovintiv
OVV
$16.5B
616 +69 +13% 0.29%
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
259 +29 +13% 5.34%
PKX icon
111
POSCO
PKX
$17.5B
170 +19 +13% 1.11%
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$20.2B
659 +73 +12% 10%
NTR icon
113
Nutrien
NTR
$34.3B
750 +83 +12% 4.61%
TIGO icon
114
Millicom
TIGO
$15.1B
371 +41 +12% 19.8%
PYLD icon
115
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
648 +71 +12% 2.98%
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$12.3B
396 +43 +12% 8.04%
ARW icon
117
Arrow Electronics
ARW
$11.7B
530 +57 +12% 60.7%
EGO icon
118
Eldorado Gold
EGO
$10.3B
242 +26 +12% 14.9%
SNX icon
119
TD Synnex
SNX
$20.3B
606 +65 +12% 52.2%
PSX icon
120
Phillips 66
PSX
$101B
2,133 +228 +12% 39.2%
MTSI icon
121
MACOM Technology Solutions
MTSI
$21.3B
516 +55 +12% 25.4%
AKAM icon
122
Akamai
AKAM
$15.7B
774 +82 +12% 5.1%
PBR icon
123
Petrobras
PBR
$133B
548 +58 +12% 0.48%
CRS icon
124
Carpenter Technology
CRS
$19.1B
700 +74 +12% 2.25%
LNG icon
125
Cheniere Energy
LNG
$55.7B
1,373 +145 +12% 4.97%
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