Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PPL Corporation | PPL | 1.09M | $39.61M |
 Gates Industrial Corporation plc | GTES | 1.09M | $30.46M |
 On Holding AG | ONON | 1.09M | $38.47M |
 Blue Owl Technology Finance Corp. | OTF | 1.08M | $11.19M |
 Galaxy Digital | GLXY | 1.08M | $29.54M |
 Dow Inc. | DOW | 1.06M | $29.09M |
 GFL Environmental Inc. | GFL | 1.06M | $39.06M |
 Lamar Advertising Company | LAMR | 1.06M | $165.49M |
 BXP, Inc. | BXP | 1.06M | $70.3M |
 Burlington Stores, Inc. | BURL | 1.05M | $332.78M |
 Cadence Design Systems, Inc. | CDNS | 1.05M | $393.63M |
 AGNC Investment Corp. | AGNC | 1.04M | $11.39M |
 MoonLake Immunotherapeutics | MLTX | 1.04M | $20.28M |
 The AES Corporation | AES | 1.04M | $15.23M |
 Hudbay Minerals Inc. | HBM | 1.04M | $24.52M |
 Dollar Tree, Inc. | DLTR | 1.03M | $125.12M |
 Occidental Petroleum Corporation | OXY | 1.03M | $50.23M |
 Take-Two Interactive Software, Inc. | TTWO | 1.03M | $258.11M |
 Garrett Motion Inc. | GTX | 1.03M | $37.26M |
 Celcuity Inc. | CELC | 1.03M | $107.32M |