Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
United Parks & Resorts Inc.PRKS37.46K$1.79M
Middlesex Water CompanyMSEX37.44K$2.1M
National Healthcare Properties, Inc. (NHP)NHP37.38K$548K
Innospec Inc.IOSP37.34K$3.04M
MediaAlpha, Inc.MAX37.08K$467K
Innodata Inc.INOD37.01K$2.8M
Apogee Enterprises, Inc.APOG37K$1.69M
Arcturus Therapeutics Holdings Inc.ARCT36.89K$248K
Forward Air CorporationFWRD36.88K$499K
Smith & Wesson Brands, Inc.SWBI36.65K$552K
Astec Industries, Inc.ASTE36.6K$2.24M
Ryder System, Inc.R36.58K$9.65M
Alliance Laundry Holdings Inc.ALH36.57K$970K
uniQure N.V.QURE36.52K$1.68M
V2X, Inc.VVX36.47K$2.72M
Strategic Education, Inc.STRA36.37K$2.79M
CVR Energy, Inc.CVI36.35K$1M
Camden National Corp.CAC36.34K$1.97M
Z Squared Inc.ZSQR36.06K$382K
Brown-Forman CorporationBF-A36K$985K