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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 ‘25
WAB icon
201
Wabtec
WAB
$50.5B
1,120 +80 +8% 42.8%
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
546 +39 +8% 48.3%
TPR icon
203
Tapestry
TPR
$25.7B
874 +62 +8% 46.9%
LFUS icon
204
Littelfuse
LFUS
$11.6B
441 +31 +8% 102%
BOXX icon
205
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
243 +17 +8% 4.61%
IBKR icon
206
Interactive Brokers
IBKR
$41.7B
802 +56 +8% 66.1%
NGG icon
207
National Grid
NGG
$81.5B
502 +35 +7% 10.5%
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.8B
690 +48 +7% 35.9%
BWXT icon
209
BWX Technologies
BWXT
$15.9B
651 +45 +7% 20.2%
BBDO icon
210
Banco Bradesco
BBDO
$32.9B
29 +2 +7% 10.6%
NYT icon
211
New York Times
NYT
$10.4B
509 +35 +7% 15.7%
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
669 +46 +7% 22.9%
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
1,166 +79 +7% 6.18%
TRI icon
214
Thomson Reuters
TRI
$44.9B
534 +36 +7% 49.3%
TT icon
215
Trane Technologies
TT
$106B
1,647 +111 +7% 9.78%
ONB icon
216
Old National Bancorp
ONB
$10.4B
416 +28 +7% 27.3%
MRVL icon
217
Marvell Technology
MRVL
$199B
1,325 +89 +7% 187%
MCHP icon
218
Microchip Technology
MCHP
$43B
1,119 +75 +7% 12.5%
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
598 +40 +7% 29.9%
CCL icon
220
Carnival Corporation Ltd
CCL
$38.5B
1,002 +67 +7% 0%
PEN icon
221
Penumbra
PEN
$12.9B
451 +30 +7% 27.4%
DLTR icon
222
Dollar Tree
DLTR
$24.9B
767 +51 +7% 30.6%
DINO icon
223
HF Sinclair
DINO
$16.7B
543 +36 +7% 128%
P
224
Everpure Inc
P
$39.3B
694 +46 +7% 105%
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
562 +37 +7% 23%
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