Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PTC Inc. | PTC | 1.17M | $132.75M |
 Royal Caribbean Cruises Ltd. | RCL | 1.18M | $374.87M |
 ON Semiconductor Corporation | ON | 1.18M | $111.81M |
 Delta Air Lines, Inc. | DAL | 1.19M | $111.08M |
 Halliburton Company | HAL | 1.2M | $40.73M |
 Caris Life Sciences, Inc. | CAI | 1.21M | $21.48M |
 Waste Management, Inc. | WM | 1.21M | $269.37M |
 Nucor Corporation | NUE | 1.21M | $270.44M |
 Zenas BioPharma, Inc. | ZBIO | 1.23M | $31.14M |
 Celestica Inc. | CLS | 1.23M | $449.25M |
 CareTrust REIT, Inc. | CTRE | 1.23M | $49.71M |
 Autodesk, Inc. | ADSK | 1.23M | $239.67M |
 Automatic Data Processing, Inc. | ADP | 1.23M | $276.47M |
 3M Company | MMM | 1.24M | $200.92M |
 Rockwell Automation, Inc. | ROK | 1.24M | $614.53M |
 Honeywell International Inc. | HON | 1.25M | $278.88M |
 Molina Healthcare, Inc. | MOH | 1.25M | $285.59M |
 The Kraft Heinz Company | KHC | 1.25M | $29.5M |
 Valvoline Inc. | VVV | 1.26M | $49.7M |
 Warrior Met Coal, Inc. | HCC | 1.26M | $102.36M |