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Most widely held

Q2 2025 · 2201 names · 98 filed · page 2 of 23

StockHoldersMedian weightLargest
LPLALPL Financial Holdings Inc. 9 / 98 1.73% 5.08%
LYVLive Nation Entertainment Inc. 9 / 98 0.53% 5.84%
MDTMedtronic plc 9 / 98 0.38% 3.26%
PFEPfizer Inc. 9 / 98 0.84% 3.56%
SPOTSpotify Technology S.A. 9 / 98 0.42% 5.52%
UNPUnion Pacific Corp. 9 / 98 0.06% 1.63%
USBU.S. Bancorp 9 / 98 1.86% 4.68%
VZVerizon Communications 9 / 98 0.10% 3.64%
ABTAbbott Laboratories 8 / 98 0.06% 4.45%
AFRMAffirm Holdings, Inc. Class A 8 / 98 1.00% 3.87%
AMTAmerican Tower Corporation 8 / 98 0.22% 2.35%
BLDRBuilders FirstSource, Inc. 8 / 98 0.33% 7.09%
CATCaterpillar Inc. 8 / 98 0.08% 5.97%
DALDelta Air Lines, Inc. 8 / 98 0.90% 5.73%
DGDollar General Corp. 8 / 98 1.10% 14.91%
GMGeneral Motors Company 8 / 98 1.94% 17.32%
GNRCGenerac Holdings Inc 8 / 98 0.14% 2.93%
GSKGSK plc 8 / 98 0.76% 5.09%
HCAHCA Healthcare, Inc. 8 / 98 0.74% 9.11%
MSCIMSCI, Inc. 8 / 98 0.51% 3.39%
PDDPDD Holdings Inc. 8 / 98 4.88% 17.93%
QCOMQualcomm Inc 8 / 98 1.16% 3.35%
SBUXStarbucks Corp 8 / 98 2.13% 3.69%
SPYState Street SPDR S&P 500 ETF Trust 8 / 98 0.04% 0.79%
ABBVAbbvie Inc. 7 / 98 0.05% 2.56%
AMGNAmgen Inc 7 / 98 0.12% 2.87%
BAPCredicorp LTD 7 / 98 0.37% 0.75%
BAXBaxter International Inc. 7 / 98 0.89% 3.87%
BDXBecton, Dickinson and Co. 7 / 98 0.82% 3.03%
BLKBlackrock, Inc. 7 / 98 0.44% 3.13%
BUDAnheuser-Busch INBEV SA/NV 7 / 98 0.24% 3.27%
CHYMChime Financial, Inc. Class A 7 / 98 0.41% 1.26%
CIThe Cigna Group 7 / 98 1.45% 2.46%
CIENCiena Corporation 7 / 98 0.04% 2.85%
CLColgate-Palmolive Company 7 / 98 0.03% 1.43%
CRSCarpenter Technology Corp 7 / 98 0.89% 5.41%
CSXCSX Corporation 7 / 98 0.27% 3.46%
EPDEnterprise Products Partners L.P. 7 / 98 0.24% 13.77%
ETEnergy Transfer LP 7 / 98 1.39% 8.34%
FLEXFlex Ltd. 7 / 98 0.04% 3.01%
GEHCGE HealthCare Technologies Inc. 7 / 98 1.04% 2.16%
GLWCorning Incorporated 7 / 98 0.21% 1.43%
HEIHEICO Corporation 7 / 98 0.83% 6.65%
HSYThe Hershey Company 7 / 98 0.09% 2.04%
IFFInternational Flavors & Fragrances Inc. 7 / 98 1.45% 4.39%
IQVIQVIA Holdings Inc. 7 / 98 0.73% 3.01%
ISRGIntuitive Surgical Inc. 7 / 98 0.15% 1.26%
JDJD.com, Inc. 7 / 98 0.96% 3.54%
KHCThe Kraft Heinz Company 7 / 98 2.96% 6.74%
LINLinde plc 7 / 98 0.19% 0.74%
LRCXLam Research Corp 7 / 98 0.60% 7.78%
MARMarriott International Class A 7 / 98 0.14% 5.16%
MRSHMarsh 7 / 98 1.38% 6.21%
NVONovo-Nordisk A/S 7 / 98 0.04% 1.32%
NVSNovartis AG 7 / 98 0.45% 1.00%
OXYOccidental Petroleum Corporation 7 / 98 4.32% 13.58%
PNCPNC Financial Services Group 7 / 98 0.50% 3.59%
RBLXRoblox Corporation 7 / 98 3.66% 8.89%
SHOPShopify Inc. Class A subordinate voting shares 7 / 98 3.25% 5.20%
SHWThe Sherwin-Williams Company 7 / 98 1.21% 2.25%
SLBSLB Limited 7 / 98 0.44% 3.37%
SNSharkNinja, Inc. 7 / 98 0.16% 16.39%
SNOWSnowflake Inc. 7 / 98 1.86% 9.12%
TEVATeva Pharmaceutical Industries Limited 7 / 98 1.13% 6.84%
TSNTyson Foods, Inc. 7 / 98 1.13% 2.68%
TTDThe Trade Desk, Inc. 7 / 98 0.56% 2.09%
UPSUnited Parcel Service, Inc. Class B 7 / 98 0.03% 0.18%
VEEVVeeva Systems Inc. 7 / 98 0.28% 2.13%
VRSKVerisk Analytics, Inc. 7 / 98 0.41% 1.03%
WBDWarner Bros. Discovery, Inc. Series A 7 / 98 2.03% 3.72%
WCCWesco International Inc. 7 / 98 0.29% 9.94%
WIXWIX.com Ltd. 7 / 98 0.35% 9.91%
WMTWalmart Inc. 7 / 98 0.01% 1.86%
XYZBlock, Inc. 7 / 98 0.68% 1.54%
ZZillow Group, Inc. Class C 7 / 98 0.20% 2.41%
ADSKAutodesk Inc 6 / 98 0.02% 0.17%
ALLYAlly Financial Inc. 6 / 98 0.43% 4.80%
APOApollo Global Management, Inc. 6 / 98 2.48% 6.67%
AZOAutoZone, Inc. 6 / 98 0.74% 11.87%
BSXBoston Scientific Corp. 6 / 98 0.48% 2.95%
CASYCasey's General Stores Inc 6 / 98 0.30% 2.41%
CCCCCC Intelligent Solutions Holdings Inc. 6 / 98 0.36% 3.36%
CCKCrown Holdings Inc. 6 / 98 0.06% 0.85%
COHRCoherent Corp. 6 / 98 0.67% 3.89%
CPRTCopart Inc 6 / 98 2.04% 4.26%
CRCLCircle Internet Group, Inc. 6 / 98 0.44% 3.89%
CRWVCoreWeave, Inc. Class A 6 / 98 0.68% 8.08%
CTSHCognizant Technology Solutions 6 / 98 1.49% 4.43%
CYBRCyberark Software LTD/ISRAEL 6 / 98 0.04% 0.55%
DDOGDatadog, Inc. Class A 6 / 98 1.13% 1.71%
EBAYeBay Inc 6 / 98 0.09% 5.76%
ECLEcolab, Inc. 6 / 98 1.16% 2.94%
EFAiShares MSCI EAFE ETF 6 / 98 0.08% 1.25%
EOGEOG Resources, Inc. 6 / 98 0.58% 2.51%
EQTEqt Corp 6 / 98 3.50% 11.38%
FCNCAFirst Citizens BancShares Inc 6 / 98 1.47% 4.42%
GDGeneral Dynamics Corporation 6 / 98 0.62% 1.60%
GEVGE Vernova Inc. 6 / 98 0.16% 5.54%
HLTHilton Worldwide Holdings Inc. 6 / 98 0.97% 5.63%
IBKRInteractive Brokers Group, Inc. Class A 6 / 98 4.34% 28.54%