Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Century Communities, Inc. | CCS | 35.98K | $2.58M |
 National Beverage Corp. | FIZZ | 35.95K | $1.12M |
 Ares Capital Corporation | ARCC | 35.7K | $663K |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 35.69K | $2M |
 Outset Medical, Inc. | OM | 35.62K | $154K |
 Septerna Inc | SEPN | 35.32K | $1.18M |
 AeroVironment, Inc. | AVAV | 35.24K | $5.82M |
 Novartis AG | NVS | 35.05K | $5.5M |
 WEX Inc. | WEX | 34.92K | $4.93M |
 Chesapeake Utilities Corporation | CPK | 34.88K | $4.27M |
 ClearPoint Neuro, Inc. | CLPT | 34.86K | $622K |
 Kiniksa Pharmaceuticals International, plc | KNSA | 34.83K | $2.23M |
 Varex Imaging Corporation | VREX | 34.78K | $363K |
 Genie Energy Ltd. | GNE | 34.77K | $503K |
 1st Source Corporation | SRCE | 34.73K | $2.83M |
 Levi Strauss & Co. | LEVI | 34.69K | $862K |
 Stepan Co | SCL | 34.65K | $1.93M |
 1-800-FLOWERS.COM, Inc. | FLWS | 34.65K | $121K |
 Intellicheck, Inc. | IDN | 34.6K | $142K |
 Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 34.52K | $3.67M |