Stock Taper

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Neogen CorporationNEOG9.33M$83.91M
Birkenstock Holding plcBIRK9.28M$399.43M
TechnipFMC plcFTI9.28M$614.99M
Home Bancshares, Inc.HOMB8.61M$245.92M
Alphabet Inc.GOOGL8.39M$3B
Element Solutions IncESI8.37M$399.74M
Planet Fitness, Inc.PLNT8.33M$434.71M
APi Group CorporationAPG8.12M$343.77M
The New York Times CompanyNYT8.05M$563.63M
Broadcom Inc.AVGO7.82M$2.96B
Lattice Semiconductor CorporationLSCC7.79M$1.19B
Agilent Technologies, Inc.A7.76M$1.03B
ESAB CorporationESAB7.62M$751.76M
Apple Inc.AAPL7.5M$2.17B
Bentley Systems, IncorporatedBSY7.5M$224.04M
The Cooper Companies, Inc.COO7.43M$532.77M
Cencora, Inc.COR7.41M$2.1B
Savers Value Village, Inc.SVV7.39M$74.61M
US Foods Holding Corp.USFD7.34M$750.86M
Starbucks CorporationSBUX7.24M$739.41M