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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) |
|---|---|---|---|---|---|
| ENDAVA PLC | ADR | 29260V105 | — | 4,064,611 shares | $11,503 |
| BABCOCK & WILCOX ENTERPRISES | COMM STK | 05614L209 | — | 812,230 shares | $11,453 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 | — | 193,995 shares | $11,382 |
| FLUENCE ENERGY INC | COMM STK | 34379V103 | — | 563,888 shares | $11,211 |
| BUSINESS FIRST BANCSHARES IN | COMM STK | 12326C105 | — | 364,389 shares | $11,198 |
| USA RARE EARTH INC | COMM STK | 91733P107 | — | 518,388 shares | $11,187 |
| ARTERIS INC | COMM STK | 04302A104 | — | 229,643 shares | $11,159 |
| BILLIONTOONE INC | COMM STK | 090168105 | — | 92,957 shares | $11,153 |
| CAPITAL CITY BANK | COMM STK | 139674105 | — | 224,886 shares | $11,114 |
| BRAZE INC | COMM STK | 10576N102 | — | 503,913 shares | $10,930 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 | — | 219,579 shares | $10,813 |
| ST JOE CO | COMM STK | 790148100 | — | 168,370 shares | $10,546 |
| T1 ENERGY INC | COMM STK | 35834F104 | — | 1,102,909 shares | $10,456 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | — | 684,020 shares | $10,350 |
| SMUCKER J M CO | COMM STK | 832696405 | — | 91,266 shares | $10,268 |
| MAMAS CREATIONS INC | COMM STK | 56146T103 | — | 572,359 shares | $10,217 |
| PORCH GROUP INC | COMM STK | 733245104 | — | 668,624 shares | $10,057 |
| I3 VERTICALS INC | COMM STK | 46571Y107 | — | 461,786 shares | $9,864 |
| INFLEQTION INC | COMM STK | 45676K103 | — | 719,980 shares | $9,591 |
| UNUSUAL MACHS INC | COMM STK | 91532F102 | — | 425,038 shares | $9,479 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | — | 92,674 shares | $9,368 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 | — | 68,030 shares | $9,125 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 | — | 59,087 shares | $8,755 |
| SILGAN HLDGS INC | COMM STK | 827048109 | — | 187,090 shares | $8,680 |
| LCI INDS | COMM STK | 50189K103 | — | 79,834 shares | $8,453 |
| BITDEER TECHNOLOGIES GROUP | COMM STK | G11448100 | — | 528,933 shares | $8,395 |
| HYLIION HOLDINGS CORP | COMM STK | 449109107 | — | 1,588,482 shares | $8,276 |
| MASTERBRAND INC | COMM STK | 57638P104 | — | 779,404 shares | $8,021 |
| PACS GROUP INC | COMM STK | 69380Q107 | — | 187,000 shares | $7,974 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 | — | 252,109 shares | $7,881 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 | — | 198,899 shares | $7,867 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 | — | 786,309 shares | $7,683 |
| INTAPP INC | COMM STK | 45827U109 | — | 297,360 shares | $7,497 |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | — | 4,028,202 shares | $7,453 |
| ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | — | 153,998 shares | $7,289 |
| GUARDIAN METAL RES PLC | ADR | 401382106 | — | 515,024 shares | $7,216 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 | — | 129,300 shares | $7,063 |
| SIMPSON MFG INC | COMM STK | 829073105 | — | 33,541 shares | $7,022 |
| MCDONALDS CORP | COMM STK | 580135101 | — | 22,772 shares | $6,156 |
| QUANTINUUM INC | COMM STK | 74768A104 | — | 73,551 shares | $6,013 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | — | 148,650 shares | $5,732 |
| CORE LABORATORIES INC | COMM STK | 21867A105 | — | 485,032 shares | $5,651 |
| STRYKER CORPORATION | COMM STK | 863667101 | — | 17,761 shares | $5,592 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | — | 73,639 shares | $5,283 |
| AMETEK INC | COMM STK | 031100100 | — | 21,583 shares | $5,222 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | — | 10,122 shares | $5,075 |
| JOHNSON & JOHNSON | COMM STK | 478160104 | — | 19,637 shares | $4,988 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 | — | 43,842 shares | $4,976 |
| HUNTSMAN CORP | COMM STK | 447011107 | — | 465,531 shares | $4,944 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 | — | 22,115 shares | $4,929 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | — | 11,714 shares | $4,865 |
| EXXON MOBIL CORP | COMM STK | 30231G102 | — | 34,566 shares | $4,726 |
| TAT TECHNOLOGIES LTD | COMM STK | M8740S227 | — | 95,032 shares | $4,584 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | — | 82,908 shares | $4,552 |
| LINDE PLC | COMM STK | G54950103 | — | 8,740 shares | $4,536 |
| CISCO SYS INC | COMM STK | 17275R102 | — | 36,633 shares | $4,303 |
| PROCTER & GAMBLE CO | COMM STK | 742718109 | — | 28,486 shares | $4,178 |
| PARK AEROSPACE CORP | COMM STK | 70014A104 | — | 108,073 shares | $4,125 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 | — | 11,241 shares | $3,983 |
| DTE ENERGY CO | COMM STK | 233331107 | — | 25,407 shares | $3,872 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | — | 56,734 shares | $3,632 |
| GRACO INC | COMM STK | 384109104 | — | 47,863 shares | $3,619 |
| QUICKLOGIC CORP | COMM STK | 74837P405 | — | 173,539 shares | $3,466 |
| ENTEGRIS INC | COMM STK | 29362U104 | — | 18,519 shares | $3,331 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 | — | 3,556 shares | $3,327 |
| EXELON CORP | COMM STK | 30161N101 | — | 71,200 shares | $3,320 |
| AON PLC | COMM STK | G0403H108 | — | 9,756 shares | $3,236 |
| MARSH & MCLENNAN COS INC | COMM STK | 571748102 | — | 19,334 shares | $3,223 |
| PEPSICO INC | COMM STK | 713448108 | — | 23,800 shares | $3,223 |
| XANADU QUANTUM TECHNOLO LTD | COMM STK | 98390R102 | — | 258,962 shares | $3,137 |
| MORGAN STANLEY | COMM STK | 617446448 | — | 14,315 shares | $2,993 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 | — | 1,080,320 shares | $2,917 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | — | 22,776 shares | $2,804 |
| CHURCH & DWIGHT CO INC | COMM STK | 171340102 | — | 28,796 shares | $2,790 |
| APPLIED MATLS INC | COMM STK | 038222105 | — | 3,855 shares | $2,788 |
| CHUBB LIMITED | COMM STK | H1467J104 | — | 8,132 shares | $2,771 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 | — | 17,936 shares | $2,691 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 | — | 10,692 shares | $2,540 |
| COCA COLA CO | COMM STK | 191216100 | — | 30,700 shares | $2,495 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | — | 8,551 shares | $2,485 |
| FORTIVE CORP | COMM STK | 34959J108 | — | 40,248 shares | $2,459 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 | — | 18,928 shares | $2,396 |
| WHITEFIBER INC | COMM STK | G96115103 | — | 61,564 shares | $2,392 |
| RTX CORPORATION | COMM STK | 75513E101 | — | 12,604 shares | $2,392 |
| DEXCOM INC | COMM STK | 252131107 | — | 35,418 shares | $2,386 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 | — | 25,476 shares | $2,336 |
| BANK OF AMER CORP | COMM STK | 060505104 | — | 40,558 shares | $2,311 |
| NEXTPOWER INC | COMM STK | 65290E101 | — | 19,170 shares | $2,284 |
| WALMART INC | COMM STK | 931142103 | — | 18,928 shares | $2,144 |
| MCKESSON CORP | COMM STK | 58155Q103 | — | 2,824 shares | $2,134 |
| CSX CORP | COMM STK | 126408103 | — | 44,688 shares | $2,125 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | — | 9,352 shares | $2,095 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 | — | 7,624 shares | $2,063 |
| CINTAS CORP | COMM STK | 172908105 | — | 12,000 shares | $2,041 |
| SOUTHERN CO | COMM STK | 842587107 | — | 21,055 shares | $2,016 |
| MEDTRONIC PLC | COMM STK | G5960L103 | — | 24,100 shares | $1,886 |
| HOME DEPOT INC | COMM STK | 437076102 | — | 4,980 shares | $1,757 |
| GSI TECHNOLOGY INC | COMM STK | 36241U106 | — | 225,767 shares | $1,746 |
| WORKDAY INC | COMM STK | 98138H101 | — | 13,924 shares | $1,705 |
| CME GROUP INC | COMM STK | 12572Q105 | — | 7,520 shares | $1,661 |