Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bristol-Myers Squibb CompanyBMY31.71M$1.83B
Amphenol CorporationAPH32.01M$5.64B
The Magnum Ice Cream Company N.V.MICC32.8M$571.04M
Mondelez International, Inc.MDLZ32.97M$1.91B
Visa Inc.V35.47M$12.17B
Sea LimitedSE35.64M$3.42B
Advanced Micro Devices, Inc.AMD35.94M$20.88B
Exxon Mobil CorporationXOM36.57M$5B
Permian Resources CorporationPR38.22M$703.67M
Chipotle Mexican Grill, Inc.CMG38.69M$1.32B
Fifth Third BancorpFITB39.1M$2.2B
Block, Inc.XYZ39.73M$3.02B
The Charles Schwab CorporationSCHW43.29M$3.99B
Cisco Systems, Inc.CSCO43.58M$5.12B
ConocoPhillipsCOP44.82M$4.66B
StandardAero, Inc.SARO45.32M$1.36B
International Paper CompanyIP45.5M$1.73B
The Southern CompanySO46.42M$4.44B
Samsara Inc.IOT48.69M$1.58B
Intel Corp.INTC53.55M$7.48B