Stock Taper

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Entergy CorporationETR114.87K$13.19M
STERIS plcSTE118.75K$25.01M
Darling Ingredients Inc.DAR129.3K$7.06M
Kinsale Capital Group, Inc.KNSL129.51K$42.72M
Advanced Drainage Systems, Inc.WMS133.83K$21.01M
Vicor CorporationVICR133.86K$50.84M
Molina Healthcare, Inc.MOH135.75K$31.05M
Materion CorporationMTRN136.89K$40.71M
Talen Energy CorporationTLN137.66K$52.9M
Patrick Industries, Inc.PATK142.15K$12.76M
First Interstate BancSystem, Inc.FIBK148.65K$5.73M
General Motors CompanyGM153.74K$11.85M
Alpha and Omega Semiconductor LimitedAOSL154K$7.29M
Teledyne Technologies IncorporatedTDY159.15K$106.13M
Standex International CorporationSXI159.75K$57.14M
Praxis Precision Medicines, Inc.PRAX160.48K$53.73M
Encore Capital Group, Inc.ECPG166.65K$15.55M
PriceSmart, Inc.PSMT167.28K$32.68M
The St. Joe CompanyJOE168.37K$10.55M
Acushnet Holdings Corp.GOLF173.18K$20.53M