Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Banner Corporation | BANR | 46.83K | $3.11M |
 Independent Bank Corporation | IBCP | 46.79K | $1.69M |
 Starz Entertainment Corp. | STRZ | 46.78K | $1.35M |
 Pangaea Logistics Solutions, Ltd. | PANL | 46.61K | $303K |
 Consensus Cloud Solutions, Inc. | CCSI | 46.58K | $1.78M |
 Helen of Troy Limited | HELE | 46.55K | $1.35M |
 Winnebago Industries, Inc. | WGO | 46.45K | $1.45M |
 The Joint Corp. | JYNT | 46.41K | $408K |
 Teekay Corporation | TK | 46.21K | $463K |
 Parsons Corporation | PSN | 46.08K | $2.42M |
 TransMedics Group, Inc. | TMDX | 46.03K | $3.06M |
 NB Bancorp, Inc. Common Stock | NBBK | 46.02K | $973K |
 Dorian LPG Ltd. | LPG | 45.99K | $1.6M |
 Quad/Graphics, Inc. | QUAD | 45.95K | $388K |
 Mission Produce, Inc. | AVO | 45.84K | $541K |
 Paycom Software, Inc. | PAYC | 45.81K | $5.76M |
 Lakeland Financial Corporation | LKFN | 45.75K | $2.82M |
 BioLife Solutions, Inc. | BLFS | 45.71K | $1.29M |
 Nektar Therapeutics | NKTR | 45.68K | $3.19M |
 Zillow Group, Inc. Class A | ZG | 45.6K | $1.43M |