Stock Taper

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Vontier CorporationVNT1.1M$31.91M
Archrock, Inc.AROC1.1M$44.68M
Madison Square Garden Sports Corp.MSGS1.1M$440.72M
Urban Outfitters, Inc.URBN1.09M$77.42M
Alkermes plcALKS1.09M$57.16M
Delek US Holdings, Inc.DK1.09M$55.3M
Knife River CorporationKNF1.08M$90.62M
Fate Therapeutics, Inc.FATE1.08M$2.92M
Smartstop Self Storage REIT IncSMA1.08M$35.1M
BankUnited, Inc.BKU1.08M$52.23M
Preferred BankPFBC1.08M$114.45M
Floor & Decor Holdings, Inc.FND1.07M$63.64M
Viasat, Inc.VSAT1.05M$94.73M
Adeia Inc.ADEA1.05M$34.69M
Covenant Logistics Group, Inc.CVLG1.05M$46.53M
COPT Defense PropertiesCDP1.05M$38.22M
Cathay General BancorpCATY1.04M$64.55M
Perimeter Solutions, Inc.PRM1.04M$37.06M
HCA Healthcare, Inc.HCA1.02M$398.9M
Antero Resources CorporationAR1.01M$35.56M