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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
SMCI icon
201
Super Micro Computer
SMCI
$26.5B
773 +63 +9% 37.6%
HWM icon
202
Howmet Aerospace
HWM
$90B
1,608 +131 +9% 16%
URI icon
203
United Rentals
URI
$62.4B
1,593 +129 +9% 11.5%
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$16.8B
743 +60 +9% 4.75%
XYZ
205
Block Inc
XYZ
$45.9B
1,082 +87 +9% 0.62%
NMR icon
206
Nomura Holdings
NMR
$29.9B
300 +24 +9% 16.5%
EVR icon
207
Evercore
EVR
$10.1B
713 +57 +9% 23.1%
CM icon
208
Canadian Imperial Bank of Commerce
CM
$103B
564 +45 +9% 1.06%
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$11.8B
454 +36 +9% 6.52%
AVDV icon
210
Avantis International Small Cap Value ETF
AVDV
$20.5B
713 +56 +9% 8.24%
CGGR icon
211
Capital Group Growth ETF
CGGR
$25.3B
653 +51 +8% 1.02%
EWBC icon
212
East-West Bancorp
EWBC
$17.2B
654 +51 +8% 2.56%
ROK icon
213
Rockwell Automation
ROK
$45.5B
1,542 +120 +8% 17.2%
H icon
214
Hyatt Hotels
H
$14.6B
527 +41 +8% 20.1%
EXEL icon
215
Exelixis
EXEL
$14.5B
760 +59 +8% 7.5%
SJM icon
216
J.M. Smucker
SJM
$13.2B
889 +69 +8% 10%
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
827 +64 +8% 1.99%
HLT icon
218
Hilton Worldwide
HLT
$68.1B
1,293 +100 +8% 8.45%
RGEN icon
219
Repligen
RGEN
$10.1B
482 +37 +8% 30.6%
FRO icon
220
Frontline
FRO
$12B
261 +20 +8% 55.3%
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
659 +50 +8% 1.55%
RVTY icon
222
Revvity
RVTY
$16.4B
544 +41 +8% 31.9%
NWS icon
223
News Corp Class B
NWS
$17.9B
345 +26 +8% 18.9%
NWSA icon
224
News Corp Class A
NWSA
$16.2B
637 +48 +8% 21.5%
SSB icon
225
SouthState Bank Corp
SSB
$10.1B
558 +42 +8% 3.77%
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