Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
1st Source CorporationSRCE34.73K$2.83M
Genie Energy Ltd.GNE34.77K$503K
Varex Imaging CorporationVREX34.78K$363K
Kiniksa Pharmaceuticals International, plcKNSA34.83K$2.23M
ClearPoint Neuro, Inc.CLPT34.86K$622K
Chesapeake Utilities CorporationCPK34.88K$4.27M
WEX Inc.WEX34.92K$4.93M
Novartis AGNVS35.05K$5.5M
AeroVironment, Inc.AVAV35.24K$5.82M
Septerna IncSEPN35.32K$1.18M
Outset Medical, Inc.OM35.62K$154K
Pursuit Attractions and Hospitality, Inc.PRSU35.69K$2M
Ares Capital CorporationARCC35.7K$663K
National Beverage Corp.FIZZ35.95K$1.12M
Century Communities, Inc.CCS35.98K$2.58M
Brown-Forman CorporationBF-A36K$985K
Z Squared Inc.ZSQR36.06K$382K
Camden National Corp.CAC36.34K$1.97M
CVR Energy, Inc.CVI36.35K$1M
Strategic Education, Inc.STRA36.37K$2.79M