Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KKR & Co. Inc. | KKR | 4.81M | $441.49M |
 Roivant Sciences Ltd. | ROIV | 4.82M | $170.47M |
 Altria Group, Inc. | MO | 4.84M | $348.13M |
 Corteva, Inc. | CTVA | 4.85M | $410.64M |
 Marex Group Limited | MRX | 4.92M | $300.08M |
 Medline Inc. | MDLN | 4.92M | $194.18M |
 Fastenal Company | FAST | 4.93M | $236.69M |
 Alignment Healthcare, Inc. | ALHC | 4.94M | $117.6M |
 Kestra Medical Technologies, Ltd. | KMTS | 4.97M | $126.41M |
 Lincoln National Corporation | LNC | 4.99M | $176.53M |
 First BanCorp. | FBP | 5M | $130.43M |
 Enbridge Inc. | ENB | 5.04M | $272.99M |
 Life Time Group Holdings, Inc. | LTH | 5.05M | $206.07M |
 Encompass Health Corporation | EHC | 5.06M | $511.04M |
 Thermo Fisher Scientific Inc. | TMO | 5.12M | $2.57B |
 Knife River Corporation | KNF | 5.12M | $427.99M |
 The Progressive Corporation | PGR | 5.13M | $1.12B |
 Newmont Corporation | NEM | 5.15M | $481.22M |
 StepStone Group Inc. | STEP | 5.17M | $213.72M |
 Alumis Inc. | ALMS | 5.2M | $146.32M |