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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
RY icon
26
Royal Bank of Canada
RY
$301B
947 +32 +3% 33.9%
COST icon
27
Costco
COST
$426B
4,254 +132 +3% 3.55%
RTX icon
28
RTX Corp
RTX
$301B
3,464 +101 +3% 15.6%
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
2,902 +79 +3% 14.8%
KO icon
30
Coca-Cola
KO
$377B
3,569 +95 +3% 15.3%
TXN icon
31
Texas Instruments
TXN
$255B
2,452 +56 +2% 44%
JNJ icon
32
Johnson & Johnson
JNJ
$627B
4,639 +105 +2% 6.51%
NFLX icon
33
Netflix
NFLX
$325B
3,623 +75 +2% 18.7%
ANET icon
34
Arista Networks
ANET
$251B
2,035 +41 +2% 61.9%
PM icon
35
Philip Morris
PM
$297B
2,864 +53 +2% 15.2%
AMD icon
36
Advanced Micro Devices
AMD
$840B
3,186 +54 +2% 153%
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$260B
539 +9 +2% 35.9%
AMGN icon
38
Amgen
AMGN
$225B
3,142 +52 +2% 18%
TM icon
39
Toyota
TM
$226B
697 +11 +2% 7.27%
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
1,426 +16 +1% 5.21%
WMT icon
41
Walmart Inc
WMT
$917B
4,444 +47 +1% 7.25%
CSCO icon
42
Cisco
CSCO
$440B
3,736 +21 +0.6% 43.9%
C icon
43
Citigroup
C
$234B
2,464 +6 +0.2% 22.9%
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
3,850 +6 +0.2% 19.4%
GE icon
45
GE Aerospace
GE
$382B
3,224 +4 +0.1% 29.8%
NVDA icon
46
NVIDIA
NVDA
$5.45T
5,853 0 0% 29.1%
AAPL icon
47
Apple
AAPL
$4.46T
6,102 -6 -0.1% 20.5%
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
3,567 -11 -0.3% 19.7%
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
4,873 -17 -0.3% 5.18%
IVV icon
50
iShares Core S&P 500 ETF
IVV
$908B
3,991 -18 -0.4% 19.4%
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