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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, 100 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
Reported book by quarter
$0$500bn$999bnQ3 24: $869bn$869bnQ3 24Q4 24: $867bn$867bnQ4 24Q1 25: $812bn$812bnQ1 25Q2 25: $883bn$883bnQ2 25Q3 25: $935bn$935bnQ3 25Q4 25: $927bn$927bnQ4 25Q1 26: $865bn$865bnQ1 26Q2 26: $999bn$999bnQ2 26
Largest positions, share of the book
Nvidia Corporation (NVDA): 7.4%Nvidia Corporation (NVD…7.4%Apple Inc (AAPL): 4.6%Apple Inc (AAPL)4.6%Alphabet Inc: 3.6%Alphabet Inc3.6%Microsoft Corp (MSFT): 3.3%Microsoft Corp (MSFT)3.3%Broadcom Inc (AVGO): 3.1%Broadcom Inc (AVGO)3.1%Amazon Com Inc (AMZN): 2.6%Amazon Com Inc (AMZN)2.6%Alphabet Inc: 2.1%Alphabet Inc2.1%Advanced Micro Devices Inc (AMD): 2.1%Advanced Micro Devices …2.1%Meta Platforms Inc (META): 1.7%Meta Platforms Inc (MET…1.7%Eli Lilly & Co (LLY): 1.7%Eli Lilly & Co (LLY)1.7%

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$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$514m held before
  • Marqeta Inc (MQ)$217m held before
  • Dupont de Nemours Inc (DD)$173m held before
  • Sibanye Stillwater LTD$40m held before
  • Coterra Energy Inc$40m held before
  • Soleno Therapeutics Inc$34m held before
  • Terns Pharmaceuticals Inc$34m held before
  • Camtek LTD (CAMT)$28m held before
  • Hologic Inc$27m held before
  • Wolfspeed Inc (WOLF)$22m held before
  • Sociedad Quimica Y Minera de$19m held before
  • Jd.com Inc$15m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Costco Wholesale Corporation (COST)
COMM STK · CUSIP 22160K105
0.2%$1.9bn2,063,521
-$637m
-512,519 shares
Trimmed
T Rowe Price Exchange-traded
COMM STK · CUSIP 87283Q602
0.2%$1.9bn45,734,841
+$897m
+21,217,877 shares
Added
Mercadolibre Inc (MELI)
COMM STK · CUSIP 58733R102
0.2%$1.9bn1,146,367
-$194m
-90,953 shares
Trimmed
Wabtec
COMM STK · CUSIP 929740108
0.2%$2.0bn7,271,071
-$40m
-731,761 shares
Trimmed
Ciena Corp (CIEN)
COMM STK · CUSIP 171779309
0.2%$2.0bn4,071,401
-$38m
-1,171,401 shares
Trimmed
Cencora Inc (COR)
COMM STK · CUSIP 03073E105
0.2%$2.0bn7,132,687
-$282m
-191,019 shares
Trimmed
Abbott Laboratories (ABT)
COMM STK · CUSIP 002824100
0.2%$2.1bn22,787,202
+$294m
+5,509,990 shares
Added
Lattice Semiconductor Corp (LSCC)
COMM STK · CUSIP 518415104
0.2%$2.1bn13,584,962
+$586m
-2,498,515 shares
Trimmed
Teledyne Technologies Inc (TDY)
COMM STK · CUSIP 879360105
0.2%$2.1bn3,169,159
+$37m
-262,992 shares
Trimmed
Old Dominion Freight Line In
COMM STK · CUSIP 679580100
0.2%$2.1bn9,783,717
-$289m
-2,542,166 shares
Trimmed
Danaher Corp Del
COMM STK · CUSIP 235851102
0.2%$2.2bn11,450,715
-$730m
-3,902,172 shares
Trimmed
Fifth Third Bancorp
COMM STK · CUSIP 316773100
0.2%$2.2bn39,099,722
+$60m
-7,050,565 shares
Trimmed
Ingersoll Rand Inc (IR)
COMM STK · CUSIP 45687V106
0.2%$2.2bn27,030,168
+$587m
+6,700,975 shares
Added
Marsh & Mclennan Cos Inc
COMM STK · CUSIP 571748102
0.2%$2.2bn13,438,662
+$336m
+2,462,376 shares
Added
Entegris Inc (ENTG)
COMM STK · CUSIP 29362U104
0.2%$2.3bn12,801,259
+$940m
+1,182,441 shares
Added
Qualcomm Inc
COMM STK · CUSIP 747525103
0.2%$2.3bn12,624,030
+$1.4bn
+5,073,389 shares
Added
Ameren Corp (AEE)
COMM STK · CUSIP 023608102
0.2%$2.3bn20,636,717
-$15m
-724,907 shares
Trimmed
American Express Co (AXP)
COMM STK · CUSIP 025816109
0.2%$2.4bn7,005,840
+$255m
+13,100 shares
Added
Merck & Co Inc (MRK)
COMM STK · CUSIP 58933Y105
0.2%$2.4bn18,518,796
-$392m
-4,524,046 shares
Trimmed
Boeing Co
COMM STK · CUSIP 097023105
0.2%$2.4bn11,083,202
+$36m
-789,121 shares
Trimmed
McDonald's Corp (MCD)
COMM STK · CUSIP 580135101
0.2%$2.4bn9,024,883
-$586m
-710,071 shares
Trimmed
Natera Inc (NTRA)
COMM STK · CUSIP 632307104
0.2%$2.4bn9,021,895
+$12m
-3,162,981 shares
Trimmed
Applovin Corp (APP)
COMM STK · CUSIP 03831W108
0.2%$2.5bn4,773,100
+$296m
-661,626 shares
Trimmed
Coca Cola Co (KO)
COMM STK · CUSIP 191216100
0.2%$2.5bn30,513,317
+$348m
+2,476,475 shares
Added
Argenx Se (ARGX)
ADR · CUSIP 04016X101
0.2%$2.5bn2,678,047
+$20m
-696,908 shares
Trimmed
Walmart Inc (WMT)
COMM STK · CUSIP 931142103
0.2%$2.5bn21,983,090
-$179m
+511,901 shares
Added
CVS Health Corp (CVS)
COMM STK · CUSIP 126650100
0.3%$2.5bn24,203,884
+$796m
+420,739 shares
Added
Colgate Palmolive Co (CL)
COMM STK · CUSIP 194162103
0.3%$2.6bn27,909,525
-$316m
-5,819,640 shares
Trimmed
Thermo Fisher Scientific Inc (TMO)
COMM STK · CUSIP 883556102
0.3%$2.6bn5,116,336
-$539m
-1,199,135 shares
Trimmed
Goldman Sachs Group Inc
COMM STK · CUSIP 38141G104
0.3%$2.6bn2,616,283
+$321m
-131,494 shares
Trimmed
Doordash Inc (DASH)
COMM STK · CUSIP 25809K105
0.3%$2.7bn14,721,793
+$690m
+1,222,396 shares
Added
Texas Instrs Inc
COMM STK · CUSIP 882508104
0.3%$2.7bn9,202,863
+$477m
-2,471,628 shares
Trimmed
Datadog Inc (DDOG)
COMM STK · CUSIP 23804L103
0.3%$2.8bn10,639,324
+$1.5bn
+257,599 shares
Added
Shopify Inc (SHOP)
COMM STK · CUSIP 82509L107
0.3%$2.8bn24,751,765
-$141m
-265,093 shares
Trimmed
Oracle Corp
COMM STK · CUSIP 68389X105
0.3%$2.8bn19,407,007
+$123m
+912,642 shares
Added
SLB Limited (SLB)
COMM STK · CUSIP 806857108
0.3%$2.9bn61,619,448
+$88m
+7,591,014 shares
Added
Chevron Corporation (CVX)
COMM STK · CUSIP 166764100
0.3%$2.9bn17,571,723
-$1.0bn
-1,456,618 shares
Trimmed
Block Inc
COMM STK · CUSIP 852234103
0.3%$3.0bn39,734,330
+$299m
-5,470,818 shares
Trimmed
Vertiv Holdings Co (VRT)
COMM STK · CUSIP 92537N108
0.3%$3.1bn9,110,798
+$1.1bn
+1,249,650 shares
Added
Analog Devices Inc (ADI)
COMM STK · CUSIP 032654105
0.3%$3.1bn7,782,510
+$522m
-292,167 shares
Trimmed
Astrazeneca PLC (AZN)
COMM STK · CUSIP G0593M107
0.3%$3.2bn16,616,629
-$693m
-2,872,591 shares
Trimmed
Ge Vernova Inc (GEV)
COMM STK · CUSIP 36828A101
0.3%$3.2bn2,715,924
+$783m
-42,565 shares
Trimmed
Citigroup Inc
COMM STK · CUSIP 172967424
0.3%$3.3bn23,291,300
+$262m
-3,140,343 shares
Trimmed
Crowdstrike HLDGS Inc
COMM STK · CUSIP 22788C105
0.3%$3.3bn4,308,771
+$1.7bn
+156,385 shares
Added
Keysight Technologies Inc (KEYS)
COMM STK · CUSIP 49338L103
0.3%$3.4bn9,614,131
-$853m
-5,324,777 shares
Trimmed
CSX Corp (CSX)
COMM STK · CUSIP 126408103
0.3%$3.4bn70,889,485
+$243m
-5,268,968 shares
Trimmed
Sea LTD
ADR · CUSIP 81141R100
0.3%$3.4bn35,638,546
+$649m
+2,227,863 shares
Added
Philip Morris Intl Inc
COMM STK · CUSIP 718172109
0.3%$3.5bn19,224,752
+$277m
-132,458 shares
Trimmed
Howmet Aerospace Inc (HWM)
COMM STK · CUSIP 443201108
0.4%$3.6bn13,504,420
+$75m
-1,924,569 shares
Trimmed
SanDisk Corp (SNDK)
COMM STK · CUSIP 80004C200
0.4%$3.6bn1,599,211
+$2.9bn
+443,472 shares
Added
Abbvie Inc (ABBV)
COMM STK · CUSIP 00287Y109
0.4%$3.7bn14,749,069
+$883m
+1,745,080 shares
Added
Stryker Corporation (SYK)
COMM STK · CUSIP 863667101
0.4%$3.8bn11,916,057
+$454m
+1,878,920 shares
Added
Gilead Sciences Inc (GILD)
COMM STK · CUSIP 375558103
0.4%$3.8bn29,996,694
+$132m
+3,748,586 shares
Added
Asml HLDG NV
COMM STK · CUSIP N07059210
0.4%$3.8bn1,933,524
+$1.8bn
+395,692 shares
Added
Home Depot Inc (HD)
COMM STK · CUSIP 437076102
0.4%$3.9bn11,104,365
+$562m
+906,793 shares
Added
Arista Networks Inc (ANET)
COMM STK · CUSIP 040413205
0.4%$3.9bn23,227,202
+$346m
-6,094,771 shares
Trimmed
Schwab Charles Corp
COMM STK · CUSIP 808513105
0.4%$4.0bn43,292,139
-$576m
-5,345,090 shares
Trimmed
Morgan Stanley
COMM STK · CUSIP 617446448
0.4%$4.0bn19,246,850
+$1.2bn
+2,232,093 shares
Added
Marvell Technology Inc (MRVL)
COMM STK · CUSIP 573874104
0.4%$4.1bn13,833,088
+$4.0bn
+12,134,409 shares
Added
Welltower Inc (WELL)
COMM STK · CUSIP 95040Q104
0.4%$4.2bn18,490,213
+$793m
+1,274,395 shares
Added
Procter & Gamble Co (PG)
COMM STK · CUSIP 742718109
0.4%$4.2bn28,906,005
-$397m
-3,186,072 shares
Trimmed
T-mobile US Inc
COMM STK · CUSIP 872590104
0.4%$4.3bn25,481,834
-$1.7bn
-3,010,282 shares
Trimmed
Southern Co
COMM STK · CUSIP 842587107
0.4%$4.4bn46,415,904
+$927m
+9,990,378 shares
Added
Intuitive Surgical Inc (ISRG)
COMM STK · CUSIP 46120E602
0.4%$4.5bn11,256,570
-$1.3bn
-1,263,437 shares
Trimmed
Conocophillips (COP)
COMM STK · CUSIP 20825C104
0.5%$4.7bn44,817,455
-$1.6bn
-2,491,251 shares
Trimmed
Booking Holdings Inc (BKNG)
COMM STK · CUSIP 09857L108
0.5%$4.7bn26,633,093
-$136m
+25,473,365 shares
Added
Deere & Co (DE)
COMM STK · CUSIP 244199105
0.5%$4.8bn7,546,938
+$346m
-337,724 shares
Trimmed
Berkshire Hathaway Inc Del
COMM STK · CUSIP 084670702
0.5%$4.9bn9,769,546
+$181m
-54,384 shares
Trimmed
Bank of Amer Corp
COMM STK · CUSIP 060505104
0.5%$5.0bn87,461,776
+$129m
-12,120,011 shares
Trimmed
Exxon Mobil Corp
COMM STK · CUSIP 30231G102
0.5%$5.0bn36,573,516
-$647m
+3,288,442 shares
Added
Cisco Sys Inc
COMM STK · CUSIP 17275R102
0.5%$5.1bn43,575,065
+$1.7bn
-473,945 shares
Trimmed
Chubb Limited (CB)
COMM STK · CUSIP H1467J104
0.5%$5.2bn15,345,301
+$81m
-448,250 shares
Trimmed
Kla Corp (KLAC)
COMM STK · CUSIP 482480100
0.5%$5.3bn17,577,190
+$2.8bn
+15,896,618 shares
Added
Taiwan Semiconductor Manufac
ADR · CUSIP 874039100
0.5%$5.4bn11,320,845
+$2.6bn
+3,160,741 shares
Added
Carvana Co (CVNA)
COMM STK · CUSIP 146869102
0.6%$5.6bn84,695,539
-$16m
+66,913,832 shares
Added
Amphenol Corp
COMM STK · CUSIP 032095101
0.6%$5.6bn32,011,336
+$2.3bn
+5,824,431 shares
Added
Johnson & Johnson (JNJ)
COMM STK · CUSIP 478160104
0.6%$5.8bn22,996,878
+$1.8bn
+6,505,745 shares
Added
Linde PLC (LIN)
COMM STK · CUSIP G54950103
0.6%$6.1bn11,832,240
+$1.3bn
+1,985,729 shares
Added
Caterpillar Inc (CAT)
COMM STK · CUSIP 149123101
0.7%$6.6bn6,171,628
+$2.6bn
+589,610 shares
Added
Netflix Inc. (NFLX)
COMM STK · CUSIP 64110L106
0.7%$6.7bn93,578,816
-$2.8bn
-5,452,976 shares
Trimmed
Intel Corp (INTC)
COMM STK · CUSIP 458140100
0.7%$7.5bn53,547,772
+$5.2bn
+1,486,726 shares
Added
Ge Aerospace
COMM STK · CUSIP 369604301
0.8%$7.7bn20,622,890
+$922m
-3,287,457 shares
Trimmed
JPMorgan Chase & Co
COMM STK · CUSIP 46625H100
0.9%$9.1bn27,686,080
+$977m
+198,757 shares
Added
Applied Matls Inc
COMM STK · CUSIP 038222105
0.9%$9.1bn12,627,555
+$7.1bn
+6,564,630 shares
Added
Mastercard Incorporated (MA)
COMM STK · CUSIP 57636Q104
1.0%$9.5bn18,527,027
+$234m
-47,683 shares
Trimmed
Unitedhealth Group Inc (UNH)
COMM STK · CUSIP 91324P102
1.0%$9.6bn23,153,813
+$4.0bn
+2,279,867 shares
Added
Tesla Inc (TSLA)
COMM STK · CUSIP 88160R101
1.1%$10.6bn25,141,239
+$1.4bn
+332,357 shares
Added
Lam Research Corp (LRCX)
COMM STK · CUSIP 512807306
1.1%$10.7bn24,596,295
+$7.8bn
+11,356,938 shares
Added
Visa Inc (V)
COMM STK · CUSIP 92826C839
1.2%$12.2bn35,472,043
-$245m
-5,603,826 shares
Trimmed
Micron Technology Inc (MU)
COMM STK · CUSIP 595112103
1.6%$16.4bn14,165,845
+$14.5bn
+8,827,282 shares
Added
Eli Lilly & Co (LLY)
COMM STK · CUSIP 532457108
1.7%$16.7bn13,911,839
+$3.8bn
-80,385 shares
Trimmed
Meta Platforms Inc (META)
COMM STK · CUSIP 30303M102
1.7%$17.3bn30,793,354
-$1.5bn
-2,191,986 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COMM STK · CUSIP 007903107
2.1%$20.9bn35,938,258
+$15.0bn
+7,091,788 shares
Added
Alphabet Inc
COMM STK · CUSIP 02079K107
2.1%$20.9bn59,258,327
+$1.5bn
-8,588,253 shares
Trimmed
Amazon Com Inc (AMZN)
COMM STK · CUSIP 023135106
2.6%$26.0bn108,907,465
+$340m
-14,091,485 shares
Trimmed
Broadcom Inc (AVGO)
COMM STK · CUSIP 11135F101
3.1%$31.3bn82,851,970
+$5.2bn
-1,618,784 shares
Trimmed
Microsoft Corp (MSFT)
COMM STK · CUSIP 594918104
3.3%$32.6bn87,287,163
-$10.8bn
-29,955,771 shares
Trimmed
Alphabet Inc
COMM STK · CUSIP 02079K305
3.6%$36.2bn101,316,099
+$13.1bn
+20,809,301 shares
Added
Apple Inc (AAPL)
COMM STK · CUSIP 037833100
4.6%$46.2bn159,811,362
-$4.6bn
-40,615,258 shares
Trimmed
Nvidia Corporation (NVDA)
COMM STK · CUSIP 67066G104
7.4%$74.0bn369,829,781
+$9.5bn
-272,907 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$999bn3,24132%13F-HR
Q1 202631 Mar 202615 May 2026$865bn3,13434%13F-HR
Q4 202531 Dec 202517 Feb 2026$927bn3,09137%13F-HR
Q3 202530 Sept 202514 Nov 2025$935bn3,04637%13F-HR
Q2 202530 Jun 202514 Aug 2025$883bn3,05836%13F-HR
Q1 202531 Mar 202514 May 2025$812bn3,04032%13F-HR
Q4 202431 Dec 202414 Feb 2025$867bn3,01535%13F-HR
Q3 202430 Sept 202414 Nov 2024$869bn3,00834%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.

Compare this against every other manager →How a hedge fund interview runs →

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.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More