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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
APO icon
5026
Apollo Global Management
APO
$70.2B
1,181 +45 +4% 0.44%
CALY
5027
Callaway Golf Company
CALY
$2.57B
315 +12 +4% 23.4%
MXI icon
5028
iShares Global Materials ETF
MXI
$434M
105 +4 +4% 2.63%
GCBC icon
5029
Greene County Bancorp
GCBC
$593M
79 +3 +4% 3.75%
MCHPP
5030
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
79 +3 +4% 17.5%
TBBK icon
5031
The Bancorp
TBBK
$2.01B
290 +11 +4% 21.4%
SANA icon
5032
Sana Biotechnology
SANA
$868M
211 +8 +4% 16.9%
NANR icon
5033
State Street SPDR S&P North American Natural Resources ETF
NANR
$819M
132 +5 +4% 14.8%
TT icon
5034
Trane Technologies
TT
$96.2B
1,824 +69 +4% 11%
DGX icon
5035
Quest Diagnostics
DGX
$25.9B
1,111 +42 +4% 10.8%
WTTR icon
5036
Select Water Solutions
WTTR
$2.5B
265 +10 +4% 2.9%
UTEN icon
5037
US Treasury 10 Year Note ETF
UTEN
$261M
53 +2 +4% 5.12%
FVC icon
5038
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
53 +2 +4% 2.99%
TACH
5039
Titan Acquisition Corp
TACH
$363M
53 +2 +4% 0.96%
MIY icon
5040
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
53 +2 +4% 6.11%
UNP icon
5041
Union Pacific
UNP
$163B
2,893 +109 +4% 0.73%
FNV icon
5042
Franco-Nevada
FNV
$49.4B
664 +25 +4% 23%
REG icon
5043
Regency Centers
REG
$13.3B
612 +23 +4% 8.93%
NWG icon
5044
NatWest
NWG
$71.6B
426 +16 +4% 2.38%
JD icon
5045
JD.com
JD
$36.1B
426 +16 +4% 4.98%
CATH icon
5046
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
213 +8 +4% 2.4%
IBB icon
5047
iShares Biotechnology ETF
IBB
$10.6B
960 +36 +4% 8.47%
SW
5048
Smurfit Westrock
SW
$23.8B
640 +24 +4% 1.95%
JSI icon
5049
Janus Henderson Securitized Income ETF
JSI
$1.53B
160 +6 +4% 2.11%
HBB icon
5050
Hamilton Beach Brands
HBB
$491M
80 +3 +4% 58.5%
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