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T. Rowe Price Investment Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,565,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COMM STK · 023135106 · shares: $3,952,838
- MICROSOFT CORP · COMM STK · 594918104 · shares: $3,942,134
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $3,374,672
- ALPHABET INC · COMM STK · 02079K305 · shares: $2,998,903
- BROADCOM INC · COMM STK · 11135F101 · shares: $2,955,711
- CENTERPOINT ENERGY INC · COMM STK · 15189T107 · shares: $2,925,238
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $2,638,763
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $2,228,424
- APPLE INC · COMM STK · 037833100 · shares: $2,170,907
- CENCORA INC · COMM STK · 03073E105 · shares: $2,097,140
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBERT HALF INC. | COMM STK | 770323103 | — | 1,610,345 shares | $49,438 |
| PRIMERICA INC | COMM STK | 74164M108 | — | 173,447 shares | $49,294 |
| ATKORE INC | COMM STK | 047649108 | — | 647,881 shares | $49,265 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 | — | 652,761 shares | $49,042 |
| 10X GENOMICS INC | COMM STK | 88025U109 | — | 1,266,954 shares | $48,576 |
| EAGLE BANCORPORATION INC | COMM STK | 268948106 | — | 1,688,633 shares | $47,941 |
| SPIRE INC | COMM STK | 84857L101 | — | 608,813 shares | $47,543 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 | — | 895,148 shares | $47,327 |
| GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 | — | 1,116,868 shares | $46,764 |
| APPLIED AEROSPACE & DEFENSE | COMM STK | 03815J107 | — | 2,045,038 shares | $46,586 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | — | 1,053,237 shares | $46,533 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | — | 915,442 shares | $46,258 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | — | 1,717,722 shares | $46,121 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 | — | 604,585 shares | $45,828 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 | — | 588,819 shares | $45,463 |
| STRATEGIC ED INC | COMM STK | 86272C103 | — | 592,691 shares | $45,412 |
| METHODE ELECTRS INC | COMM STK | 591520200 | — | 2,377,854 shares | $45,108 |
| CHEVRON CORPORATION | COMM STK | 166764100 | — | 271,098 shares | $44,938 |
| LITTELFUSE INC | COMM STK | 537008104 | — | 98,387 shares | $44,799 |
| KULICKE & SOFFA INDS INC | COMM STK | 501242101 | — | 334,422 shares | $44,733 |
| ARCHROCK INC | COMM STK | 03957W106 | — | 1,097,544 shares | $44,682 |
| AMBARELLA INC | COMM STK | G037AX101 | — | 513,569 shares | $44,065 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 | — | 343,967 shares | $43,474 |
| FS BANCORP INC | COMM STK | 30263Y104 | — | 997,943 shares | $43,311 |
| HUDSON PACIFIC PROPERTIES IN | COMM STK | 444097406 | — | 2,840,831 shares | $43,153 |
| JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | — | 1,965,531 shares | $42,849 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 | — | 129,511 shares | $42,715 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | — | 791,112 shares | $42,681 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 | — | 3,377,528 shares | $42,388 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 | — | 359,579 shares | $41,989 |
| PHINIA INC | COMM STK | 71880K101 | — | 508,601 shares | $41,894 |
| GRIFFON CORP | COMM STK | 398433102 | — | 427,354 shares | $41,680 |
| FTI CONSULTING INC | COMM STK | 302941109 | — | 275,886 shares | $41,110 |
| WORTHINGTON STL INC | COMM STK | 982104101 | — | 1,218,254 shares | $40,909 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 | — | 482,350 shares | $40,798 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | — | 601,489 shares | $40,715 |
| MATERION CORP | COMM STK | 576690101 | — | 136,889 shares | $40,710 |
| ALAMO GROUP INC | COMM STK | 011311107 | — | 247,159 shares | $40,656 |
| CHEMOURS CO | COMM STK | 163851108 | — | 1,978,087 shares | $40,591 |
| ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | — | 283,667 shares | $40,449 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 | — | 223,561 shares | $40,445 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | — | 4,342,129 shares | $40,382 |
| FUELCELL ENERGY INC | COMM STK | 35952H700 | — | 1,121,375 shares | $40,381 |
| KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | — | 798,472 shares | $39,812 |
| RAYONIER INC | COMM STK | 754907103 | — | 1,861,634 shares | $39,616 |
| ACUITY INC | COMM STK | 00508Y102 | — | 104,945 shares | $39,529 |
| UMB FINL CORP | COMM STK | 902788108 | — | 274,275 shares | $39,156 |
| CF INDUSTRIES HOLD | COMM STK | 125269100 | — | 357,897 shares | $38,746 |
| IAMGOLD CORP | COMM STK | 450913108 | — | 2,422,493 shares | $38,373 |
| COPT DEFENSE PROPERTIES | COMM STK | 22002T108 | — | 1,050,157 shares | $38,216 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | — | 1,779,651 shares | $38,174 |
| PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | — | 1,912,897 shares | $38,144 |
| BETA TECHNOLOGIES INC | COMM STK | 086921103 | — | 2,272,421 shares | $38,064 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 | — | 2,158,703 shares | $37,605 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 | — | 1,039,513 shares | $37,059 |
| UNDER ARMOUR INC | COMM STK | 904311107 | — | 5,799,105 shares | $37,057 |
| WHITEHAWK MINERALS CORP | COMM STK | 96524T101 | — | 1,317,490 shares | $36,653 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | — | 517,648 shares | $36,039 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 | — | 1,915,459 shares | $35,839 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 | — | 1,011,831 shares | $35,556 |
| BOSTON BEER INC | COMM STK | 100557107 | — | 199,420 shares | $35,304 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | — | 1,079,954 shares | $35,099 |
| GILEAD SCIENCES INC | COMM STK | 375558103 | — | 276,379 shares | $34,918 |
| CELLEBRITE DI LTD | COMM STK | M2197Q107 | — | 2,380,602 shares | $34,757 |
| ADEIA INC | COMM STK | 00676P107 | — | 1,053,303 shares | $34,686 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 | — | 319,723 shares | $34,352 |
| ETORO GROUP LTD | COMM STK | G32089107 | — | 856,860 shares | $33,821 |
| NEXTNAV INC | COMM STK | 65345N106 | — | 1,894,769 shares | $33,784 |
| PLEXUS CORP | COMM STK | 729132100 | — | 112,359 shares | $33,783 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 | — | 346,778 shares | $33,641 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | — | 2,529,282 shares | $33,589 |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | — | 2,511,887 shares | $33,409 |
| TPG INC | COMM STK | 872657101 | — | 822,330 shares | $33,346 |
| GE AEROSPACE | COMM STK | 369604301 | — | 89,129 shares | $33,311 |
| NETSTREIT CORP | COMM STK | 64119V303 | — | 1,572,498 shares | $33,227 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | — | 581,393 shares | $33,029 |
| ISHARES TR | COMM STK | 46436E718 | — | 327,902 shares | $33,010 |
| MKS INC. | COMM STK | 55306N104 | — | 73,845 shares | $32,847 |
| PRICESMART INC | COMM STK | 741511109 | — | 167,275 shares | $32,676 |
| USCB FINANCIAL HOLDINGS INC | COMM STK | 90355N101 | — | 1,568,820 shares | $32,099 |
| BEACON FINANCIAL CORP. | COMM STK | 084680107 | — | 1,051,210 shares | $32,010 |
| VONTIER CORPORATION | COMM STK | 928881101 | — | 1,100,419 shares | $31,913 |
| CENTURY COMMUNITIES INC | COMM STK | 156504300 | — | 441,028 shares | $31,605 |
| WEALTHFRONT CORP | COMM STK | 947002101 | — | 3,474,002 shares | $31,058 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 | — | 135,750 shares | $31,047 |
| ARTESIAN RES CORP | COMM STK | 043113208 | — | 912,196 shares | $31,006 |
| DIGI INTL INC | COMM STK | 253798102 | — | 412,754 shares | $30,936 |
| AEHR TEST SYS | COMM STK | 00760J108 | — | 318,127 shares | $30,560 |
| QUIDELORTHO CORP | COMM STK | 219798105 | — | 1,743,563 shares | $30,539 |
| IRADIMED CORP | COMM STK | 46266A109 | — | 318,680 shares | $30,454 |
| LINDSAY CORP | COMM STK | 535555106 | — | 245,753 shares | $30,425 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 | — | 363,770 shares | $29,666 |
| LEMONADE INC | COMM STK | 52567D107 | — | 449,104 shares | $29,215 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 | — | 602,345 shares | $29,214 |
| CHEWY INC | COMM STK | 16679L109 | — | 1,478,197 shares | $29,047 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | — | 1,611,443 shares | $28,878 |
| ETHOS TECHNOLOGIES INC | COMM STK | 29765A101 | — | 1,582,556 shares | $28,708 |
| KLARNA GROUP PLC | COMM STK | G5279N105 | — | 1,410,558 shares | $28,550 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | — | 89,531 shares | $28,373 |
| AXT INC | COMM STK | 00246W103 | — | 392,787 shares | $28,313 |