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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
CRM icon
51
Salesforce
CRM
$166B
151 1,233 1,082 23.6%
CVX icon
52
Chevron
CVX
$389B
148 1,674 1,526 30.1%
LEN icon
53
Lennar Class A
LEN
$20.9B
147 419 272 15.7%
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.6B
145 430 285 20.4%
LNG icon
55
Cheniere Energy
LNG
$55.5B
144 530 386 38.2%
CP icon
56
Canadian Pacific Kansas City
CP
$82.5B
143 393 250 27.4%
CCI icon
57
Crown Castle
CCI
$32.2B
140 454 314 14.8%
GLW icon
58
Corning
GLW
$138B
139 736 597 83.6%
DEO icon
59
Diageo
DEO
$53B
139 354 215 10.6%
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
138 553 415 11.9%
CLX icon
61
Clorox
CLX
$12.8B
137 435 298 4.79%
FFIV icon
62
F5
FFIV
$23.7B
137 313 176 63.6%
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
134 491 357 18.1%
CHD icon
64
Church & Dwight Co
CHD
$23.9B
134 433 299 20.2%
UPS icon
65
United Parcel Service
UPS
$89.9B
132 855 723 6.5%
ORCL icon
66
Oracle
ORCL
$450B
132 1,571 1,439 19.9%
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$129B
132 883 751 6.38%
DOW icon
68
Dow Inc
DOW
$22.2B
131 466 335 31.7%
LRCX icon
69
Lam Research
LRCX
$419B
130 898 768 95.7%
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
127 1,935 1,808 0.91%
STZ icon
71
Constellation Brands
STZ
$23.1B
126 438 312 1.93%
SYY icon
72
Sysco
SYY
$39.8B
125 629 504 12.8%
PSA icon
73
Public Storage
PSA
$61.5B
125 470 345 27%
OXY icon
74
Occidental Petroleum
OXY
$58B
124 448 324 41%
SJM icon
75
J.M. Smucker
SJM
$12.9B
124 348 224 23%
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