T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMS | 49K | $3.58M |
 | APLS | 49K | $1.10M |
 | WTM | 48K | $79.85M |
 | UFPT | 47K | $9.45M |
 | CALM | 44K | $4.18M |
 | WSO | 43K | $17.22M |
 | KR | 41K | $2.76M |
 | GPI | 38K | $16.80M |
 | CAVA | 38K | $2.29M |
 | FIX | 35K | $28.52M |
 | OLLI | 32K | $4.13M |
 | MDLZ | 32K | $1.98M |
 | ROL | 31K | $1.83M |
 | ADSK | 31K | $9.90M |
 | BAC | 31K | $1.60M |
 | LW | 30K | $1.75M |
 | MDT | 29K | $2.72M |
 | IONQ | 26K | $1.58M |
 | SLNO | 25K | $1.67M |
 | CORT | 24K | $2.03M |
CMS Energy Corporation
CMS
Shares Held
49K
Value
$3.58M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
49K
Value
$1.10M
White Mountains Insurance Group, Ltd.
WTM
Shares Held
48K
Value
$79.85M
UFP Technologies, Inc.
UFPT
Shares Held
47K
Value
$9.45M
Cal-Maine Foods, Inc.
CALM
Shares Held
44K
Value
$4.18M
Watsco, Inc.
WSO
Shares Held
43K
Value
$17.22M
The Kroger Co.
KR
Shares Held
41K
Value
$2.76M
Group 1 Automotive, Inc.
GPI
Shares Held
38K
Value
$16.80M
CAVA Group, Inc.
CAVA
Shares Held
38K
Value
$2.29M
Comfort Systems USA, Inc.
FIX
Shares Held
35K
Value
$28.52M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
32K
Value
$4.13M
Mondelez International, Inc.
MDLZ
Shares Held
32K
Value
$1.98M
Rollins, Inc.
ROL
Shares Held
31K
Value
$1.83M
Autodesk, Inc.
ADSK
Shares Held
31K
Value
$9.90M
Bank of America Corporation
BAC
Shares Held
31K
Value
$1.60M
Lamb Weston Holdings, Inc.
LW
Shares Held
30K
Value
$1.75M
Medtronic plc
MDT
Shares Held
29K
Value
$2.72M
IonQ, Inc.
IONQ
Shares Held
26K
Value
$1.58M
Soleno Therapeutics, Inc.
SLNO
Shares Held
25K
Value
$1.67M
Corcept Therapeutics Incorporated
CORT
Shares Held
24K
Value
$2.03M