Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Mission Produce, Inc.AVO45.84K$541K
Quad/Graphics, Inc.QUAD45.95K$388K
Dorian LPG Ltd.LPG45.99K$1.6M
NB Bancorp, Inc. Common StockNBBK46.02K$973K
TransMedics Group, Inc.TMDX46.03K$3.06M
Parsons CorporationPSN46.08K$2.42M
Teekay CorporationTK46.21K$463K
The Joint Corp.JYNT46.41K$408K
Winnebago Industries, Inc.WGO46.45K$1.45M
Helen of Troy LimitedHELE46.55K$1.35M
Consensus Cloud Solutions, Inc.CCSI46.58K$1.78M
Pangaea Logistics Solutions, Ltd.PANL46.61K$303K
Starz Entertainment Corp.STRZ46.78K$1.35M
Independent Bank CorporationIBCP46.79K$1.69M
Banner CorporationBANR46.83K$3.11M
Walker & Dunlop, Inc.WD46.93K$2.57M
Old Second Bancorp, Inc.OSBC46.96K$1.1M
MVB Financial Corp.MVBF46.98K$1.36M
Worthington Steel, Inc.WS47.16K$1.58M
Beazer Homes USA, Inc.BZH47.17K$1.32M