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Most held stocks

2026Q2 across all 13F filers. Method and universe.

The latest complete quarter is free. The $5 plan includes past quarters and CSV exports.

Securities with a ticker and share positions. No options or principal amounts. Most held ranks managers after filer group collapse. Buys, sells and new positions count filers whose resolved share positions changed, not trades.

Computed 2026-10-11 10:52:05 UTC. Equal scores are ordered by SEC CIK or security ID.

SecurityFilersManagersNewAddedReducedExitedReported share valueScore
NOBL · PROSHARES TR842830587452241$5,534,441,192830
CNI · CANADIANNATLRYCOF8498298229926460$49,362,899,802829
MSTR · STRATEGY INC CL A NEW85482991365271185$18,215,507,052829
FNDX · SCHWAB STRATEGIC TR84182910133721844$20,301,981,625829
WPM · WHEATON PRECIOUS METALS CORP COM8548287932827378$32,969,103,985828
LULU · LULULEMON ATHLETICA INC852827111284338220$9,453,133,410827
EMB · ISHARES TR8428268332328189$13,547,256,294826
KDP · KEURIG DR PEPPER INC COM85982611434429081$47,405,045,071826
BWXT · BWX TECHNOLOGIES INC85682611132028384$16,469,336,855826
NTRA · NATERA INC COM85082515335724366$37,205,179,530825
EXE · EXPAND ENERGY CORPORATION COM854823101364269147$19,993,694,677823
STIP · iShares 0-5 Year TIPS Bond ETF83082011943217548$12,818,136,396820
FICO · FAIR ISAAC CORP COM849820109267351112$25,750,849,265820
DFAI · DIMENSIONAL ETF TRUST8318206146622128$14,803,870,308820
LYV · LIVE NATION ENTERTAINMENT INC COM85281812032028585$35,930,725,931818
SPHQ · INVESCO EXCHANGE TRADED FD T82781311932522044$13,918,495,082813
BHP · BHP BILLITON LIMITED SPONSORED ADS82781213430721145$9,677,366,839812
WCN · WASTE CONNECTIONS INC COM84281212428431074$35,356,042,019812
EL · LAUDER ESTEE COS INC CL A83581198333283100$18,127,305,371811
FFIV · F5 INC COM83481016331224362$22,631,981,740810
IEI · ISHARES TR8248096831131082$15,218,522,783809
RIVN · RIVIAN AUTOMOTIVE INC COM CL A8278089329722682$12,885,769,390808
EFX · EQUIFAX INC COM838808105255353140$18,971,088,759808
WST · WEST PHARMACEUTICAL SVSC INC COM83480714330426162$25,242,513,869807
STE · STERIS PLC SHS USD83680697299309103$20,012,581,963806
RDVY · FIRST TR EXCHANGE TRADED FD8198068239723032$18,062,098,419806
SAP · SAP SE SPON ADR81980596345249121$12,971,884,319805
PAVE · GLOBAL X FDS82180412033218738$10,366,473,178804
ROL · ROLLINS INC COM832802110296331120$11,813,462,631802
IJT · ISHARES TR8208028822725135$5,171,904,367802
IUSV · iShares Core S&P U.S. Value ETF8148006430723342$22,323,745,287800
XLRE · Real Estate Select Sector SPDR Fund80579810130625557$6,415,217,612798
OKTA · OKTAINCCLASSA82579818226328792$21,594,835,962798
CMS · CMS ENERGY CORP COM8227979633724181$24,166,282,376797
AMLP · ALPS ETF TR8087965237322856$5,752,676,372796
BWA · BORGWARNER INC COM81779516923829870$14,223,702,211795
FTI · TECHNIPFMC PLC COM82179515030428197$25,607,565,845795
DFUV · DIMENSIONAL ETF TRUST8037935923526227$12,016,809,862793
MFC · MANULIFE FINL CORP8167928729122944$31,240,162,751792
CVNA · CARVANA CO CL A82079213964819106$48,870,354,157792
APA · APA CORPORATION COM816792123305248121$11,714,072,824792
BRO · BROWN & BROWN INC COM811791113318276121$18,061,902,647791
TOL · TOLL BROTHERS INC COM81079011931421595$14,233,842,952790
HII · HUNTINGTON INGALLS INDS INC COM81979090264307167$9,839,008,895790
FTV · FORTIVE CORP COM8117898125131357$20,136,933,558789
P · EVERPURE INC CL A81878712331026973$21,709,289,457787
DGRW · WISDOMTREE TR7967856226730343$12,556,187,777785
SCHP · Schwab US TIPS ETF7927839736321746$10,748,372,280783
FBND · FIDELITY MERRIMACK STR TR7957837545818940$22,141,412,304783
RL · RALPH LAUREN CORP80878310727132793$15,721,372,317783
ARCC · ARES CAPITAL CORP7887816730426090$4,512,927,974781
ARES · ARES MANAGEMENT CORPORATION CL A COM STK810780119356232110$24,391,548,014780
EWJ · iShares MSCI Japan ETF7867789729321158$15,095,376,486778
MTD · METTLER TOLEDO INTERNATIONAL COM8097787224933389$26,158,257,008778
AKAM · AKAMAI TECHNOLOGIES INC COM805778130292286100$18,879,818,299778
VSNT · VSNT79577783204314108$4,398,200,447777
BALL · BALL CORP8067779427629180$14,552,384,231777
NOK · NOKIA CORP79477524227914276$13,392,549,227775
GPN · GLOBAL PMTS INC7997758727831196$20,495,492,008775
RPM · RPM INTL INC COM7987759428824754$12,060,170,500775
RKT · ROCKET COS INC798774114301264138$15,139,695,686774
EXR · EXTRA SPACE STORAGE INC COM80277410028426967$29,943,728,899774
SPTM · SPDR Portfolio S&P 1500 Composite Stock Market ETF7837736526129128$8,796,174,460773
CAG · CONAGRA FOODS INC790772154325212155$5,706,076,901772
IONQ · IONQ INC COM78877223130415476$10,441,688,113772
DKS · DICKS SPORTING GOODS INC COM79077213128024982$15,666,532,900772
BINC · BlackRock Flexible Income ETF7807716933033173$13,818,753,086771
NLY · ANNALY CAPITAL MANAGEMENT INC COM NEW7907717936420864$9,816,649,020771
CSL · CARLISLE COS INC COM7987707728129566$14,594,527,271770
TXT · TEXTRON INC COM7937709027926886$14,566,625,704770
CHTR · CHARTER COMMUNICATIONS INC N790768131287243138$14,221,690,729768
RBLX · ROBLOX CORP CL A793768105291269153$31,007,124,172768
ALNY · ALNYLAM PHARMACEUTICALS INC COM7947688232228580$40,127,289,967768
WSO · WATSCO INC COM7887689024430671$15,737,799,327768
CGDV · CAPITAL GROUP DIVIDEND VALUE7787666546316627$27,056,143,333766
SE · SEA LTD78276411531423286$36,118,183,000764
ATI · ATI INC COM79576216830622254$25,061,103,661762
SPMO · Invesco S&P 500 Momentum ETF76876114930324141$9,772,671,215761
L · LOEWS CORP COM7897618230425167$14,006,114,416761
AVY · AVERY DENNISON CORP COM7867619427927899$12,077,710,033761
MRNA · MODERNA INC78476013325823983$22,297,092,231760
SCZ · ISHARES MSCI EAFE SMALL-CAP ETF7727595126825340$12,632,989,373759
ROKU · ROKU INC COM CL A787759199231245109$15,748,011,395759
LAMR · LAMAR ADVERTISING CO CL A78075812529723542$13,368,306,272758
VDE · Vanguard Energy ETF7667565623329275$3,078,643,603756
MKSI · MKS INC. COM77775520824225453$31,335,166,087755
MINT · PIMCO ETF TR7657557331828051$11,323,528,969755
MAA · MID AMERICA APARTMENT COMMUNITIES INC.77775410129426674$15,641,890,750754
HEI · HEICO CORP NEW COM77775411425626872$15,359,275,106754
SWK · STANLEY BLACK & DECKER INC COM77575312129224271$13,996,321,358753
NBIX · NEUROCRINE BIOSCIENCES INC78275314332022962$17,008,456,057753
LPLA · LPL FINL HLDGS INC COM7697528925630392$23,338,764,448752
LDOS · LEIDOS HOLDINGS INC COM77575270298305199$10,303,047,921752
VFH · VANGUARD WORLD FD7617517022624949$6,578,947,052751
ESGD · ISHARES TR7607504333024239$9,269,326,873750
TOST · TOASTINCCLASSCLASSA774750121295250112$13,332,227,833750
FDS · FACTSET RESH SYS INC COM76775013227524593$9,220,344,631750
UBS · UBS GROUP AG SHS76775013727822557$62,859,912,778750
SPLV · INVESCO EXCH TRADED FD TR II7627485525127950$4,295,829,468748
VOOG · Vanguard S&P 500 Growth ETF7577461136191041$6,177,946,250746