Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fennec Pharmaceuticals Inc.FENC23.03K$248K
Community Healthcare Trust IncorporatedCHCT23.02K$421K
Burke & Herbert Financial Services Corp.BHRB22.98K$1.65M
Toyota Motor CorporationTM22.87K$3.85M
Smithfield Foods, Inc.SFD22.69K$551K
CeriBell, Inc.CBLL22.62K$440K
Lifecore Biomedical, Inc.LFCR22.56K$119K
Red Violet, Inc.RDVT22.52K$1.44M
Kaiser Aluminum CorporationKALU22.49K$4.4M
Peapack-Gladstone Financial CorporationPGC22.47K$1.06M
Kelly Services, Inc.KELYA22.37K$275K
Covenant Logistics Group, Inc.CVLG22.33K$987K
Luxfer Holdings PLCLXFR22.27K$402K
Malibu Boats, Inc.MBUU22.15K$608K
City Holding CompanyCHCO22.12K$2.94M
Utah Medical Products, Inc.UTMD21.94K$1.51M
Eton Pharmaceuticals, Inc.ETON21.93K$794K
California BanCorpBCAL21.78K$454K
NeuroPace, Inc.NPCE21.76K$346K
Central Pacific Financial Corp.CPF21.74K$831K