Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 City Holding Company | CHCO | 22.12K | $2.94M |
 Malibu Boats, Inc. | MBUU | 22.15K | $608K |
 Luxfer Holdings PLC | LXFR | 22.27K | $402K |
 Covenant Logistics Group, Inc. | CVLG | 22.33K | $987K |
 Kelly Services, Inc. | KELYA | 22.37K | $275K |
 Peapack-Gladstone Financial Corporation | PGC | 22.47K | $1.06M |
 Kaiser Aluminum Corporation | KALU | 22.49K | $4.4M |
 Red Violet, Inc. | RDVT | 22.52K | $1.44M |
 Lifecore Biomedical, Inc. | LFCR | 22.56K | $119K |
 CeriBell, Inc. | CBLL | 22.62K | $440K |
 Smithfield Foods, Inc. | SFD | 22.69K | $551K |
 Toyota Motor Corporation | TM | 22.87K | $3.85M |
 Burke & Herbert Financial Services Corp. | BHRB | 22.98K | $1.65M |
 Community Healthcare Trust Incorporated | CHCT | 23.02K | $421K |
 Fennec Pharmaceuticals Inc. | FENC | 23.03K | $248K |
 CEVA, Inc. | CEVA | 23.08K | $1.09M |
 Lithia Motors, Inc. | LAD | 23.14K | $6.72M |
 John B. Sanfilippo & Son, Inc. | JBSS | 23.19K | $1.99M |
 Aeva Technologies, Inc. | AEVA | 23.25K | $668K |
 Grindr Inc. | GRND | 23.25K | $335K |