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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
Parker-hannifin Corp (PH)
COMM STK · CUSIP 701094104
0.2%$1.9bn1,954,173
+$183m
+23,146 shares
Added
Mondelez Intl Inc
COMM STK · CUSIP 609207105
0.2%$1.9bn32,970,752
-$629m
-11,028,176 shares
Trimmed
Allstate Corp
COMM STK · CUSIP 020002101
0.2%$1.9bn7,929,054
-$355m
-2,882,157 shares
Trimmed
Tower Semiconductor LTD (TSEM)
COMM STK · CUSIP M87915274
0.2%$1.8bn7,023,150
+$540m
-332,248 shares
Trimmed
Space Exploration Techn Corp
COMM STK · CUSIP 84615Q103
0.2%$1.8bn10,709,016No earlier filingNew
Bristol-myers Squibb Co
COMM STK · CUSIP 110122108
0.2%$1.8bn31,707,643
+$1.2bn
+21,457,405 shares
Added
Public Storage
COMM STK · CUSIP 74460D109
0.2%$1.8bn5,716,404
+$291m
+74,992 shares
Added
Metlife Inc
COMM STK · CUSIP 59156R108
0.2%$1.8bn21,284,689
+$189m
-1,502,549 shares
Trimmed
International Paper Co
COMM STK · CUSIP 460146103
0.2%$1.7bn45,497,485
-$23m
-3,695,124 shares
Trimmed
Technipfmc PLC (FTI)
COMM STK · CUSIP G87110105
0.2%$1.7bn25,720,395
-$455m
-5,531,084 shares
Trimmed
Disney Walt Co
COMM STK · CUSIP 254687106
0.2%$1.7bn17,189,546
+$13m
+161,232 shares
Added
Spotify Technology S A (SPOT)
COMM STK · CUSIP L8681T102
0.2%$1.7bn3,596,492
-$581m
-1,007,347 shares
Trimmed
Tradeweb MKTS Inc
COMM STK · CUSIP 892672106
0.2%$1.6bn16,376,924
-$126m
+1,436,428 shares
Added
Ametek Inc (AME)
COMM STK · CUSIP 031100100
0.2%$1.6bn6,737,801
+$146m
-186,697 shares
Trimmed
Nextera Energy Inc
COMM STK · CUSIP 65339F101
0.2%$1.6bn18,510,402
-$101m
-72,964 shares
Trimmed
TJX Cos Inc New
COMM STK · CUSIP 872540109
0.2%$1.6bn10,652,693
-$88m
-1,170 shares
Trimmed
Servicenow Inc (NOW)
COMM STK · CUSIP 81762P102
0.2%$1.6bn16,066,335
-$2.0bn
-18,043,553 shares
Trimmed
Samsara Inc (IOT)
COMM STK · CUSIP 79589L106
0.2%$1.6bn48,692,589
+$419m
+12,097,542 shares
Added
Elevance Health Inc Formerly
COMM STK · CUSIP 036752103
0.2%$1.6bn4,014,991
+$163m
-731,594 shares
Trimmed
Corning Inc
COMM STK · CUSIP 219350105
0.2%$1.5bn6,061,765
+$521m
-1,493,668 shares
Trimmed
Te Connectivity PLC (TEL)
COMM STK · CUSIP G87052109
0.2%$1.5bn7,659,100
-$328m
-1,297,333 shares
Trimmed
Equinix Inc (EQIX)
COMM STK · CUSIP 29444U700
0.2%$1.5bn1,450,234
+$82m
-8,603 shares
Trimmed
US Bancorp
COMM STK · CUSIP 902973304
0.2%$1.5bn25,023,715
+$218m
+149,687 shares
Added
Fortive Corp (FTV)
COMM STK · CUSIP 34959J108
0.1%$1.5bn24,384,055
+$178m
+660,696 shares
Added
Tenet Healthcare Corp (THC)
COMM STK · CUSIP 88033G407
0.1%$1.5bn7,957,449
+$70m
+438,707 shares
Added
Salesforce Inc (CRM)
COMM STK · CUSIP 79466L302
0.1%$1.5bn9,424,442
+$240m
+2,801,094 shares
Added
Hilton Worldwide HLDGS Inc
COMM STK · CUSIP 43300A203
0.1%$1.5bn4,398,378
-$28m
-473,968 shares
Trimmed
Amgen Inc (AMGN)
COMM STK · CUSIP 031162100
0.1%$1.4bn3,956,992
+$776m
+2,089,803 shares
Added
Palo Alto Networks Inc (PANW)
COMM STK · CUSIP 697435105
0.1%$1.4bn4,155,391
+$1.0bn
+1,620,040 shares
Added
Packaging Corp Amer
COMM STK · CUSIP 695156109
0.1%$1.4bn5,823,442
+$3.4m
-699,281 shares
Trimmed
Republic SVCS Inc
COMM STK · CUSIP 760759100
0.1%$1.4bn6,492,467
+$3.4m
+191,758 shares
Added
Seagate Technology Hldngs PL
COMM STK · CUSIP G7997R103
0.1%$1.4bn1,430,343
+$887m
+171,946 shares
Added
Standardaero Inc (SARO)
COMM STK · CUSIP 85423L103
0.1%$1.4bn45,316,694
+$347m
+6,270,976 shares
Added
Snowflake Inc (SNOW)
COMM STK · CUSIP 833445109
0.1%$1.4bn5,319,366
+$1.1bn
+3,859,000 shares
Added
Monolithic PWR Sys Inc
COMM STK · CUSIP 609839105
0.1%$1.4bn976,798
-$31m
-286,156 shares
Trimmed
Intercontinental Exchange In
COMM STK · CUSIP 45866F104
0.1%$1.3bn10,932,954
-$346m
+174,657 shares
Added
Western Digital Corp (WDC)
COMM STK · CUSIP 958102105
0.1%$1.3bn2,075,801
+$610m
-570,683 shares
Trimmed
Chipotle Mexican Grill Inc (CMG)
COMM STK · CUSIP 169656105
0.1%$1.3bn38,691,847
-$405m
-15,055,699 shares
Trimmed
Autozone Inc (AZO)
COMM STK · CUSIP 053332102
0.1%$1.3bn400,861
-$40m
+9,857 shares
Added
Huntington Bancshares Inc
COMM STK · CUSIP 446150104
0.1%$1.3bn72,147,488
+$286m
+8,667,037 shares
Added
Ross Stores Inc (ROST)
COMM STK · CUSIP 778296103
0.1%$1.3bn5,956,732
-$122m
-458,141 shares
Trimmed
Wells Fargo & Co
COMM STK · CUSIP 949746101
0.1%$1.3bn15,337,978
+$110m
+801,659 shares
Added
Emerson Elec Co
COMM STK · CUSIP 291011104
0.1%$1.3bn8,740,297
+$884m
+5,940,147 shares
Added
Coherent Corp (COHR)
COMM STK · CUSIP 19247G107
0.1%$1.2bn3,081,354
+$848m
+1,539,159 shares
Added
Capital One Finl Corp
COMM STK · CUSIP 14040H105
0.1%$1.2bn6,030,779
+$655m
+2,990,399 shares
Added
Equity Residential
COMM STK · CUSIP 29476L107
0.1%$1.2bn17,760,257
+$126m
-509,123 shares
Trimmed
Equity Lifestyle Properties (ELS)
COMM STK · CUSIP 29472R108
0.1%$1.2bn18,211,355
+$65m
+441,515 shares
Added
Astera Labs Inc (ALAB)
COMM STK · CUSIP 04626A103
0.1%$1.2bn2,409,693
+$1.1bn
+1,791,194 shares
Added
Quest Diagnostics Inc (DGX)
COMM STK · CUSIP 74834L100
0.1%$1.2bn5,444,986
-$80m
-853,001 shares
Trimmed
Heico Corp New
COMM STK · CUSIP 422806109
0.1%$1.1bn3,201,685
+$1.0bn
+2,855,675 shares
Added
Progressive Corp
COMM STK · CUSIP 743315103
0.1%$1.1bn5,126,343
+$101m
-15,474 shares
Trimmed
Williams Cos Inc
COMM STK · CUSIP 969457100
0.1%$1.1bn14,897,067
-$52m
-1,033,096 shares
Trimmed
Medpace HLDGS Inc
COMM STK · CUSIP 58506Q109
0.1%$1.1bn2,069,677
+$957m
+1,780,170 shares
Added
Fabrinet (FN)
COMM STK · CUSIP G3323L100
0.1%$1.1bn1,940,957
-$913m
-1,901,863 shares
Trimmed
Viatris Inc (VTRS)
COMM STK · CUSIP 92556V106
0.1%$1.1bn68,214,436
+$193m
+2,350,332 shares
Added
International Business Machs
COMM STK · CUSIP 459200101
0.1%$1.1bn3,828,617
-$104m
-1,041,744 shares
Trimmed
T Rowe Price Exchange-traded
COMM STK · CUSIP 87283Q867
0.1%$1.1bn26,042,943
+$206m
+1,777,139 shares
Added
Eaton Corp PLC (ETN)
COMM STK · CUSIP G29183103
0.1%$1.1bn2,497,387
+$738m
+1,585,861 shares
Added
Range Res Corp
COMM STK · CUSIP 75281A109
0.1%$1.1bn28,248,416
-$178m
+1,053,115 shares
Added
Axon Enterprise Inc (AXON)
COMM STK · CUSIP 05464C101
0.1%$1.0bn1,871,812
+$714m
+1,083,176 shares
Added
Constellation Energy Corp (CEG)
COMM STK · CUSIP 21037T109
0.1%$1.0bn4,219,123
-$481m
-1,255,200 shares
Trimmed
Prologis Inc.
COMM STK · CUSIP 74340W103
0.1%$1.0bn7,732,377
-$165m
-1,443,554 shares
Trimmed
Stanley Black & Decker Inc (SWK)
COMM STK · CUSIP 854502101
0.1%$1.0bn11,055,174
+$328m
+1,023,442 shares
Added
Aon PLC (AON)
COMM STK · CUSIP G0403H108
0.1%$1.0bn3,136,640
+$627m
+1,855,714 shares
Added
Canadian Nat Res LTD Med Ter
COMM STK · CUSIP 136385101
0.1%$1.0bn26,101,709
-$90m
+3,094,883 shares
Added
American Intl Group Inc
COMM STK · CUSIP 026874784
0.1%$1.0bn13,777,317
-$17m
-97,989 shares
Trimmed
Valero Energy Corp
COMM STK · CUSIP 91913Y100
0.1%$1.0bn3,924,248
-$988m
-4,209,220 shares
Trimmed
Middleby Corp (MIDD)
COMM STK · CUSIP 596278101
0.1%$1.0bn5,814,110
+$150m
-600,291 shares
Trimmed
Essex Ppty TR Inc
COMM STK · CUSIP 297178105
0.1%$979m3,357,197
+$169m
+8,488 shares
Added
Cintas Corp (CTAS)
COMM STK · CUSIP 172908105
0.1%$978m5,750,996
+$6.9m
+8,646 shares
Added
Guardant Health Inc (GH)
COMM STK · CUSIP 40131M109
0.1%$977m6,514,952
+$329m
-508,737 shares
Trimmed
Dell Technologies Inc (DELL)
COMM STK · CUSIP 24703L202
0.1%$970m2,249,000
+$754m
+931,351 shares
Added
L3harris Technologies Inc
COMM STK · CUSIP 502431109
0.1%$957m3,294,631
-$336m
-453,728 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
COMM STK · CUSIP 75886F107
0.1%$954m1,529,709
-$729m
-647,818 shares
Trimmed
WW Grainger Inc
COMM STK · CUSIP 384802104
0.1%$944m694,196
-$43m
-211,226 shares
Trimmed
Rexford Indl Rlty Inc
COMM STK · CUSIP 76169C100
0.1%$942m28,114,159
-$14m
-1,073,194 shares
Trimmed
Northrop Grumman Corp
COMM STK · CUSIP 666807102
0.1%$923m1,811,250
-$265m
+71,470 shares
Added
Martin Marietta Matls Inc
COMM STK · CUSIP 573284106
0.1%$922m1,599,324
+$46m
+110,484 shares
Added
Simon Ppty Group Inc New
COMM STK · CUSIP 828806109
0.1%$920m4,114,943
+$254m
+543,481 shares
Added
CF Industries Hold
COMM STK · CUSIP 125269100
0.1%$917m8,472,753
-$60m
+945,964 shares
Added
Palantir Technologies Inc (PLTR)
COMM STK · CUSIP 69608A108
0.1%$901m7,720,103
-$987m
-5,187,126 shares
Trimmed
Saia Inc (SAIA)
COMM STK · CUSIP 78709Y105
0.1%$900m2,137,033
+$85m
-183,647 shares
Trimmed
Vicor Corp (VICR)
COMM STK · CUSIP 925815102
0.1%$900m2,368,366
+$595m
+479,920 shares
Added
Roblox Corp (RBLX)
COMM STK · CUSIP 771049103
0.1%$893m16,424,286
-$188m
-2,693,083 shares
Trimmed
Lowes Cos Inc
COMM STK · CUSIP 548661107
0.1%$882m4,000,386
-$653m
-2,495,925 shares
Trimmed
Alliant Energy Corp (LNT)
COMM STK · CUSIP 018802108
0.1%$879m11,515,298
+$117m
+904,652 shares
Added
Rocket Cos Inc
COMM STK · CUSIP 77311W101
0.1%$871m55,269,619
+$307m
+15,746,193 shares
Added
Freeport Mcmoran Inc (FCX)
COMM STK · CUSIP 35671D857
0.1%$870m13,836,494
+$130m
+1,249,011 shares
Added
Vertex Pharmaceuticals Inc
COMM STK · CUSIP 92532F100
0.1%$859m1,728,421
+$73m
-31,701 shares
Trimmed
Oreilly Automotive Inc
COMM STK · CUSIP 67103H107
0.1%$846m9,191,478
+$96m
+1,055,932 shares
Added
Sherwin Williams Co (SHW)
COMM STK · CUSIP 824348106
0.1%$842m2,444,559
-$436m
-1,542,464 shares
Trimmed
MKS Inc. (MKSI)
COMM STK · CUSIP 55306N104
0.1%$841m1,889,901
+$450m
+189,753 shares
Added
Sempra
COMM STK · CUSIP 816851109
0.1%$841m9,066,823
-$53m
-124,117 shares
Trimmed
Corpay Inc (CPAY)
COMM STK · CUSIP 219948106
0.1%$818m2,454,914
+$163m
+203,829 shares
Added
Waters Corp
COMM STK · CUSIP 941848103
0.1%$817m2,177,958
+$482m
+1,053,930 shares
Added
Kymera Therapeutics Inc (KYMR)
COMM STK · CUSIP 501575104
0.1%$816m7,112,980
+$311m
+1,052,133 shares
Added
Lumentum HLDGS Inc
COMM STK · CUSIP 55024U109
0.1%$807m940,170
-$114m
-369,739 shares
Trimmed
Union Pac Corp
COMM STK · CUSIP 907818108
0.1%$805m2,958,826
+$60m
-111,480 shares
Trimmed
Esab Corporation (ESAB)
COMM STK · CUSIP 29605J106
0.1%$802m8,126,296
+$158m
+1,470,120 shares
Added
Uranium Energy Corp (UEC)
COMM STK · CUSIP 916896103
0.1%$801m75,129,739
-$219m
-416,295 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