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T. Rowe Price Associates Inc
The positions T. Rowe Price Associates Inc reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$999bn
+$134bn on Q1 2026
Positions
3,241
1+ new, 129 sold out
Top ten weight
32%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000080255 · Long-only · MD
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp (SPCX)$1.8bn · 0.2%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc (HON)$514m held before
- Marqeta Inc (MQ)$217m held before
- Dupont de Nemours Inc (DD)$173m held before
- Sibanye Stillwater LTD (SBSW)$40m held before
- Coterra Energy Inc (CTRA)$40m held before
- Soleno Therapeutics Inc (SLNO)$34m held before
- Terns Pharmaceuticals Inc (TERN)$34m held before
- Camtek LTD (CAMT)$28m held before
- Hologic Inc (HOLX)$27m held before
- Wolfspeed Inc (WOLF)$22m held before
- Sociedad Quimica Y Minera de (SQM)$19m held before
- Jd.com Inc$15m held before
- and 117 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 82.1% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 7.4% | $74.0bn | 369,829,781 | +$9.5bn -272,907 shares | Trimmed |
| Apple Inc (AAPL) CUSIP 037833100 | 4.6% | $46.2bn | 159,811,362 | -$4.6bn -40,615,258 shares | Trimmed |
| Alphabet Inc (GOOGL) CUSIP 02079K305 | 3.6% | $36.2bn | 101,316,099 | +$13.1bn +20,809,301 shares | Added |
| Microsoft Corp (MSFT) CUSIP 594918104 | 3.3% | $32.6bn | 87,287,163 | -$10.8bn -29,955,771 shares | Trimmed |
| Broadcom Inc (AVGO) CUSIP 11135F101 | 3.1% | $31.3bn | 82,851,970 | +$5.2bn -1,618,784 shares | Trimmed |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 2.6% | $26.0bn | 108,907,465 | +$340m -14,091,485 shares | Trimmed |
| Alphabet Inc (GOOG) CUSIP 02079K107 | 2.1% | $20.9bn | 59,258,327 | +$1.5bn -8,588,253 shares | Trimmed |
| Advanced Micro Devices Inc (AMD) CUSIP 007903107 | 2.1% | $20.9bn | 35,938,258 | +$15.0bn +7,091,788 shares | Added |
| Meta Platforms Inc (META) CUSIP 30303M102 | 1.7% | $17.3bn | 30,793,354 | -$1.5bn -2,191,986 shares | Trimmed |
| Eli Lilly & Co (LLY) CUSIP 532457108 | 1.7% | $16.7bn | 13,911,839 | +$3.8bn -80,385 shares | Trimmed |
| Micron Technology Inc (MU) CUSIP 595112103 | 1.6% | $16.4bn | 14,165,845 | +$14.5bn +8,827,282 shares | Added |
| Visa Inc (V) CUSIP 92826C839 | 1.2% | $12.2bn | 35,472,043 | -$245m -5,603,826 shares | Trimmed |
| Lam Research Corp (LRCX) CUSIP 512807306 | 1.1% | $10.7bn | 24,596,295 | +$7.8bn +11,356,938 shares | Added |
| Tesla Inc (TSLA) CUSIP 88160R101 | 1.1% | $10.6bn | 25,141,239 | +$1.4bn +332,357 shares | Added |
| Unitedhealth Group Inc (UNH) CUSIP 91324P102 | 1.0% | $9.6bn | 23,153,813 | +$4.0bn +2,279,867 shares | Added |
| Mastercard Incorporated (MA) CUSIP 57636Q104 | 1.0% | $9.5bn | 18,527,027 | +$234m -47,683 shares | Trimmed |
| Applied Matls Inc (AMAT) CUSIP 038222105 | 0.9% | $9.1bn | 12,627,555 | +$7.1bn +6,564,630 shares | Added |
| JPMorgan Chase & Co (JPM) CUSIP 46625H100 | 0.9% | $9.1bn | 27,686,080 | +$977m +198,757 shares | Added |
| Ge Aerospace (GE) CUSIP 369604301 | 0.8% | $7.7bn | 20,622,890 | +$922m -3,287,457 shares | Trimmed |
| Intel Corp (INTC) CUSIP 458140100 | 0.7% | $7.5bn | 53,547,772 | +$5.2bn +1,486,726 shares | Added |
| Netflix Inc. (NFLX) CUSIP 64110L106 | 0.7% | $6.7bn | 93,578,816 | -$2.8bn -5,452,976 shares | Trimmed |
| Caterpillar Inc (CAT) CUSIP 149123101 | 0.7% | $6.6bn | 6,171,628 | +$2.6bn +589,610 shares | Added |
| Linde PLC (LIN) CUSIP G54950103 | 0.6% | $6.1bn | 11,832,240 | +$1.3bn +1,985,729 shares | Added |
| Johnson & Johnson (JNJ) CUSIP 478160104 | 0.6% | $5.8bn | 22,996,878 | +$1.8bn +6,505,745 shares | Added |
| Amphenol Corp (APH) CUSIP 032095101 | 0.6% | $5.6bn | 32,011,336 | +$2.3bn +5,824,431 shares | Added |
| Carvana Co (CVNA) CUSIP 146869102 | 0.6% | $5.6bn | 84,695,539 | -$16m +66,913,832 shares | Added |
| Taiwan Semiconductor Manufac (TSM) ADR · CUSIP 874039100 | 0.5% | $5.4bn | 11,320,845 | +$2.6bn +3,160,741 shares | Added |
| Kla Corp (KLAC) CUSIP 482480100 | 0.5% | $5.3bn | 17,577,190 | +$2.8bn +15,896,618 shares | Added |
| Chubb Limited (CB) CUSIP H1467J104 | 0.5% | $5.2bn | 15,345,301 | +$81m -448,250 shares | Trimmed |
| Cisco Sys Inc (CSCO) CUSIP 17275R102 | 0.5% | $5.1bn | 43,575,065 | +$1.7bn -473,945 shares | Trimmed |
| Exxon Mobil Corp (XOM) CUSIP 30231G102 | 0.5% | $5.0bn | 36,573,516 | -$647m +3,288,442 shares | Added |
| Bank of Amer Corp (BAC) CUSIP 060505104 | 0.5% | $5.0bn | 87,461,776 | +$129m -12,120,011 shares | Trimmed |
| Berkshire Hathaway Inc Del (BRK-B) CUSIP 084670702 | 0.5% | $4.9bn | 9,769,546 | +$181m -54,384 shares | Trimmed |
| Deere & Co (DE) CUSIP 244199105 | 0.5% | $4.8bn | 7,546,938 | +$346m -337,724 shares | Trimmed |
| Booking Holdings Inc (BKNG) CUSIP 09857L108 | 0.5% | $4.7bn | 26,633,093 | -$136m +25,473,365 shares | Added |
| Conocophillips (COP) CUSIP 20825C104 | 0.5% | $4.7bn | 44,817,455 | -$1.6bn -2,491,251 shares | Trimmed |
| Intuitive Surgical Inc (ISRG) CUSIP 46120E602 | 0.4% | $4.5bn | 11,256,570 | -$1.3bn -1,263,437 shares | Trimmed |
| Southern Co (SO) CUSIP 842587107 | 0.4% | $4.4bn | 46,415,904 | +$927m +9,990,378 shares | Added |
| T-mobile US Inc (TMUS) CUSIP 872590104 | 0.4% | $4.3bn | 25,481,834 | -$1.7bn -3,010,282 shares | Trimmed |
| Procter & Gamble Co (PG) CUSIP 742718109 | 0.4% | $4.2bn | 28,906,005 | -$397m -3,186,072 shares | Trimmed |
| Welltower Inc (WELL) CUSIP 95040Q104 | 0.4% | $4.2bn | 18,490,213 | +$793m +1,274,395 shares | Added |
| Marvell Technology Inc (MRVL) CUSIP 573874104 | 0.4% | $4.1bn | 13,833,088 | +$4.0bn +12,134,409 shares | Added |
| Morgan Stanley (MS) CUSIP 617446448 | 0.4% | $4.0bn | 19,246,850 | +$1.2bn +2,232,093 shares | Added |
| Schwab Charles Corp (SCHW) CUSIP 808513105 | 0.4% | $4.0bn | 43,292,139 | -$576m -5,345,090 shares | Trimmed |
| Arista Networks Inc (ANET) CUSIP 040413205 | 0.4% | $3.9bn | 23,227,202 | +$346m -6,094,771 shares | Trimmed |
| Home Depot Inc (HD) CUSIP 437076102 | 0.4% | $3.9bn | 11,104,365 | +$562m +906,793 shares | Added |
| Asml HLDG NV (ASML) CUSIP N07059210 | 0.4% | $3.8bn | 1,933,524 | +$1.8bn +395,692 shares | Added |
| Gilead Sciences Inc (GILD) CUSIP 375558103 | 0.4% | $3.8bn | 29,996,694 | +$132m +3,748,586 shares | Added |
| Stryker Corporation (SYK) CUSIP 863667101 | 0.4% | $3.8bn | 11,916,057 | +$454m +1,878,920 shares | Added |
| Abbvie Inc (ABBV) CUSIP 00287Y109 | 0.4% | $3.7bn | 14,749,069 | +$883m +1,745,080 shares | Added |
| SanDisk Corp (SNDK) CUSIP 80004C200 | 0.4% | $3.6bn | 1,599,211 | +$2.9bn +443,472 shares | Added |
| Howmet Aerospace Inc (HWM) CUSIP 443201108 | 0.4% | $3.6bn | 13,504,420 | +$75m -1,924,569 shares | Trimmed |
| Philip Morris Intl Inc (PM) CUSIP 718172109 | 0.3% | $3.5bn | 19,224,752 | +$277m -132,458 shares | Trimmed |
| Sea LTD (SE) ADR · CUSIP 81141R100 | 0.3% | $3.4bn | 35,638,546 | +$649m +2,227,863 shares | Added |
| CSX Corp (CSX) CUSIP 126408103 | 0.3% | $3.4bn | 70,889,485 | +$243m -5,268,968 shares | Trimmed |
| Keysight Technologies Inc (KEYS) CUSIP 49338L103 | 0.3% | $3.4bn | 9,614,131 | -$853m -5,324,777 shares | Trimmed |
| Crowdstrike HLDGS Inc (CRWD) CUSIP 22788C105 | 0.3% | $3.3bn | 4,308,771 | +$1.7bn +156,385 shares | Added |
| Citigroup Inc (C) CUSIP 172967424 | 0.3% | $3.3bn | 23,291,300 | +$262m -3,140,343 shares | Trimmed |
| Ge Vernova Inc (GEV) CUSIP 36828A101 | 0.3% | $3.2bn | 2,715,924 | +$783m -42,565 shares | Trimmed |
| Astrazeneca PLC (AZN) CUSIP G0593M107 | 0.3% | $3.2bn | 16,616,629 | -$693m -2,872,591 shares | Trimmed |
| Analog Devices Inc (ADI) CUSIP 032654105 | 0.3% | $3.1bn | 7,782,510 | +$522m -292,167 shares | Trimmed |
| Vertiv Holdings Co (VRT) CUSIP 92537N108 | 0.3% | $3.1bn | 9,110,798 | +$1.1bn +1,249,650 shares | Added |
| Block Inc (XYZ) CUSIP 852234103 | 0.3% | $3.0bn | 39,734,330 | +$299m -5,470,818 shares | Trimmed |
| Chevron Corporation (CVX) CUSIP 166764100 | 0.3% | $2.9bn | 17,571,723 | -$1.0bn -1,456,618 shares | Trimmed |
| SLB Limited (SLB) CUSIP 806857108 | 0.3% | $2.9bn | 61,619,448 | +$88m +7,591,014 shares | Added |
| Oracle Corp (ORCL) CUSIP 68389X105 | 0.3% | $2.8bn | 19,407,007 | +$123m +912,642 shares | Added |
| Shopify Inc (SHOP) CUSIP 82509L107 | 0.3% | $2.8bn | 24,751,765 | -$141m -265,093 shares | Trimmed |
| Datadog Inc (DDOG) CUSIP 23804L103 | 0.3% | $2.8bn | 10,639,324 | +$1.5bn +257,599 shares | Added |
| Texas Instrs Inc (TXN) CUSIP 882508104 | 0.3% | $2.7bn | 9,202,863 | +$477m -2,471,628 shares | Trimmed |
| Doordash Inc (DASH) CUSIP 25809K105 | 0.3% | $2.7bn | 14,721,793 | +$690m +1,222,396 shares | Added |
| Goldman Sachs Group Inc (GS) CUSIP 38141G104 | 0.3% | $2.6bn | 2,616,283 | +$321m -131,494 shares | Trimmed |
| Thermo Fisher Scientific Inc (TMO) CUSIP 883556102 | 0.3% | $2.6bn | 5,116,336 | -$539m -1,199,135 shares | Trimmed |
| Colgate Palmolive Co (CL) CUSIP 194162103 | 0.3% | $2.6bn | 27,909,525 | -$316m -5,819,640 shares | Trimmed |
| CVS Health Corp (CVS) CUSIP 126650100 | 0.3% | $2.5bn | 24,203,884 | +$796m +420,739 shares | Added |
| Walmart Inc (WMT) CUSIP 931142103 | 0.2% | $2.5bn | 21,983,090 | -$179m +511,901 shares | Added |
| Argenx Se (ARGX) ADR · CUSIP 04016X101 | 0.2% | $2.5bn | 2,678,047 | +$20m -696,908 shares | Trimmed |
| Coca Cola Co (KO) CUSIP 191216100 | 0.2% | $2.5bn | 30,513,317 | +$348m +2,476,475 shares | Added |
| Applovin Corp (APP) CUSIP 03831W108 | 0.2% | $2.5bn | 4,773,100 | +$296m -661,626 shares | Trimmed |
| Natera Inc (NTRA) CUSIP 632307104 | 0.2% | $2.4bn | 9,021,895 | +$12m -3,162,981 shares | Trimmed |
| McDonald's Corp (MCD) CUSIP 580135101 | 0.2% | $2.4bn | 9,024,883 | -$586m -710,071 shares | Trimmed |
| Boeing Co (BA) CUSIP 097023105 | 0.2% | $2.4bn | 11,083,202 | +$36m -789,121 shares | Trimmed |
| Merck & Co Inc (MRK) CUSIP 58933Y105 | 0.2% | $2.4bn | 18,518,796 | -$392m -4,524,046 shares | Trimmed |
| American Express Co (AXP) CUSIP 025816109 | 0.2% | $2.4bn | 7,005,840 | +$255m +13,100 shares | Added |
| Qualcomm Inc (QCOM) CUSIP 747525103 | 0.2% | $2.3bn | 12,624,030 | +$1.4bn +5,073,389 shares | Added |
| Ameren Corp (AEE) CUSIP 023608102 | 0.2% | $2.3bn | 20,636,717 | -$15m -724,907 shares | Trimmed |
| Entegris Inc (ENTG) CUSIP 29362U104 | 0.2% | $2.3bn | 12,801,259 | +$940m +1,182,441 shares | Added |
| Marsh & Mclennan Cos Inc (MRSH) CUSIP 571748102 | 0.2% | $2.2bn | 13,438,662 | +$336m +2,462,376 shares | Added |
| Ingersoll Rand Inc (IR) CUSIP 45687V106 | 0.2% | $2.2bn | 27,030,168 | +$587m +6,700,975 shares | Added |
| Fifth Third Bancorp (FITB) CUSIP 316773100 | 0.2% | $2.2bn | 39,099,722 | +$60m -7,050,565 shares | Trimmed |
| Danaher Corp Del (DHR) CUSIP 235851102 | 0.2% | $2.2bn | 11,450,715 | -$730m -3,902,172 shares | Trimmed |
| Old Dominion Freight Line In (ODFL) CUSIP 679580100 | 0.2% | $2.1bn | 9,783,717 | -$289m -2,542,166 shares | Trimmed |
| Teledyne Technologies Inc (TDY) CUSIP 879360105 | 0.2% | $2.1bn | 3,169,159 | +$37m -262,992 shares | Trimmed |
| Lattice Semiconductor Corp (LSCC) CUSIP 518415104 | 0.2% | $2.1bn | 13,584,962 | +$586m -2,498,515 shares | Trimmed |
| Abbott Laboratories (ABT) CUSIP 002824100 | 0.2% | $2.1bn | 22,787,202 | +$294m +5,509,990 shares | Added |
| Cencora Inc (COR) CUSIP 03073E105 | 0.2% | $2.0bn | 7,132,687 | -$282m -191,019 shares | Trimmed |
| Ciena Corp (CIEN) CUSIP 171779309 | 0.2% | $2.0bn | 4,071,401 | -$38m -1,171,401 shares | Trimmed |
| Wabtec (WAB) CUSIP 929740108 | 0.2% | $2.0bn | 7,271,071 | -$40m -731,761 shares | Trimmed |
| Mercadolibre Inc (MELI) CUSIP 58733R102 | 0.2% | $1.9bn | 1,146,367 | -$194m -90,953 shares | Trimmed |
| T Rowe Price Exchange-traded (TAGG) CUSIP 87283Q602 | 0.2% | $1.9bn | 45,734,841 | +$897m +21,217,877 shares | Added |
| Costco Wholesale Corporation (COST) CUSIP 22160K105 | 0.2% | $1.9bn | 2,063,521 | -$637m -512,519 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $999bn | 3,241 | 32% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $865bn | 3,134 | 34% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $927bn | 3,091 | 37% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $935bn | 3,046 | 37% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $883bn | 3,058 | 36% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 14 May 2025 | $812bn | 3,040 | 32% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $867bn | 3,015 | 35% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $869bn | 3,008 | 34% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
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