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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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | COMM STK | G6564A105 | — | 2,577,076 shares | $28,219 |
| CARRIAGE SVCS INC | COMM STK | 143905107 | — | 725,953 shares | $27,834 |
| IMPINJ INC | COMM STK | 453204109 | — | 192,948 shares | $27,636 |
| COMMERCIAL BANCGROUP INC | COMM STK | 20112C106 | — | 853,798 shares | $27,570 |
| BULLISH | COMM STK | G16910120 | — | 1,164,497 shares | $27,285 |
| WOLFSPEED INC | COMM STK | 97785W106 | — | 562,286 shares | $27,131 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 | — | 20,215 shares | $26,928 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | — | 821,706 shares | $26,599 |
| NCINO INC | COMM STK | 63947X101 | — | 1,621,103 shares | $26,506 |
| BALL CORP | COMM STK | 058498106 | — | 414,513 shares | $25,866 |
| ONDAS INC | COMM STK | 68236H204 | — | 3,082,414 shares | $25,400 |
| M-TRON INDS INC | COMM STK | 55380K109 | — | 255,506 shares | $25,334 |
| ARGAN INC | COMM STK | 04010E109 | — | 31,697 shares | $25,312 |
| NETFLIX INC. | COMM STK | 64110L106 | — | 353,142 shares | $25,215 |
| STERIS PLC | COMM STK | G8473T100 | — | 118,752 shares | $25,006 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 | — | 2,643,127 shares | $25,004 |
| ABBOTT LABORATORIES | COMM STK | 002824100 | — | 273,506 shares | $24,818 |
| KENNAMETAL INC | COMM STK | 489170100 | — | 705,862 shares | $24,741 |
| S&P GLOBAL INC | COMM STK | 78409V104 | — | 60,588 shares | $24,676 |
| AVIDIA BANCORP INC | COMM STK | 05369T100 | — | 1,172,953 shares | $24,621 |
| BIOGEN INC | COMM STK | 09062X103 | — | 113,873 shares | $24,604 |
| ITRON INC | COMM STK | 465741106 | — | 282,570 shares | $24,451 |
| POST HLDGS INC | COMM STK | 737446104 | — | 269,256 shares | $23,765 |
| MCGRATH RENTCORP | COMM STK | 580589109 | — | 194,882 shares | $23,587 |
| MAREX GROUP PLC | COMM STK | G5S37H101 | — | 385,479 shares | $23,495 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | — | 1,311,807 shares | $23,259 |
| COMMERCIAL METALS CO | COMM STK | 201723103 | — | 369,870 shares | $23,210 |
| COHU INC | COMM STK | 192576106 | — | 311,258 shares | $23,006 |
| CLEANSPARK INC | COMM STK | 18452B209 | — | 1,579,815 shares | $22,987 |
| IDEX CORP | COMM STK | 45167R104 | — | 100,834 shares | $22,885 |
| NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | — | 107,248 shares | $22,668 |
| OSI SYSTEMS INC | COMM STK | 671044105 | — | 101,616 shares | $22,224 |
| REPUBLIC SVCS INC | COMM STK | 760759100 | — | 102,971 shares | $21,942 |
| FRONTDOOR INC | COMM STK | 35905A109 | — | 276,278 shares | $21,437 |
| MOOG INC | COMM STK | 615394202 | — | 50,449 shares | $21,383 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | — | 3,712,682 shares | $21,089 |
| CELANESE CORP DEL | COMM STK | 150870103 | — | 457,122 shares | $21,028 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | — | 133,832 shares | $21,007 |
| INTERPARFUMS INC | COMM STK | 458334109 | — | 187,483 shares | $20,972 |
| NOVA LTD | COMM STK | M7516K103 | — | 38,502 shares | $20,905 |
| EIKON THERAPEUTICS INC | COMM STK | 282564103 | — | 1,595,274 shares | $20,819 |
| SEADRILL LTD | COMM STK | G7997W102 | — | 549,511 shares | $20,783 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | — | 1,156,083 shares | $20,775 |
| ECHOSTAR CORP | COMM STK | 278768106 | — | 204,064 shares | $20,713 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 | — | 173,182 shares | $20,528 |
| FIRST BANCORP N C | COMM STK | 318910106 | — | 319,458 shares | $20,423 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 | — | 4,605,838 shares | $20,266 |
| SNAP ON INC | COMM STK | 833034101 | — | 49,492 shares | $19,916 |
| ATMOS ENERGY CORP | COMM STK | 049560105 | — | 114,786 shares | $19,775 |
| S&P GLOBAL INC | COMM STK | 78409V112 | — | 50,931 shares | $19,558 |
| PRIME MEDICINE INC | COMM STK | 74168J101 | — | 5,237,332 shares | $19,326 |
| LGI HOMES INC | COMM STK | 50187T106 | — | 296,734 shares | $18,897 |
| HANOVER INS GROUP INC | COMM STK | 410867105 | — | 87,045 shares | $18,639 |
| CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | — | 2,409,173 shares | $18,382 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 | — | 94,579 shares | $18,276 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | — | 589,546 shares | $18,176 |
| TWFG INC | COMM STK | 87318A101 | — | 753,680 shares | $18,127 |
| CACI INTL INC | COMM STK | 127190304 | — | 38,969 shares | $18,053 |
| NEOGENOMICS INC | COMM STK | 64049M209 | — | 1,216,358 shares | $17,747 |
| SUJA LIFE INC | COMM STK | 86508F102 | — | 1,725,058 shares | $17,527 |
| DUCOMMUN INC DEL | COMM STK | 264147109 | — | 94,150 shares | $17,438 |
| GRAIL INC | COMM STK | 384747101 | — | 250,380 shares | $17,094 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 | — | 392,396 shares | $16,944 |
| MDA SPACE LTD | COMM STK | 55293N109 | — | 406,710 shares | $16,789 |
| VULCAN MATLS CO | COMM STK | 929160109 | — | 56,396 shares | $16,638 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 | — | 44,715 shares | $16,571 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 | — | 393,200 shares | $16,385 |
| CARLYLE GROUP INC | COMM STK | 14316J108 | — | 387,762 shares | $16,329 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 | — | 260,874 shares | $15,845 |
| MIDDLEBY CORP | COMM STK | 596278101 | — | 91,242 shares | $15,695 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 | — | 166,648 shares | $15,547 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 | — | 300,891 shares | $15,271 |
| WISDOMTREE INC | COMM STK | 97717P104 | — | 897,561 shares | $15,205 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 | — | 398,192 shares | $15,172 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 | — | 290,799 shares | $15,166 |
| MCGRAW HILL INC | COMM STK | 580907103 | — | 1,598,786 shares | $15,141 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | — | 254,608 shares | $14,857 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | — | 896,827 shares | $14,664 |
| URANIUM ENERGY CORP | COMM STK | 916896103 | — | 1,359,764 shares | $14,496 |
| PDF SOLUTIONS INC | COMM STK | 693282105 | — | 203,163 shares | $14,382 |
| JBG SMITH PPTYS | COMM STK | 46590V100 | — | 973,139 shares | $14,276 |
| PENTAIR PLC | COMM STK | G7S00T104 | — | 183,892 shares | $14,098 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 | — | 573,199 shares | $13,780 |
| LSB INDS INC | COMM STK | 502160104 | — | 1,252,441 shares | $13,539 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 | — | 209,288 shares | $13,489 |
| PHREESIA INC | COMM STK | 71944F106 | — | 1,296,180 shares | $13,338 |
| ENTERGY CORP NEW | COMM STK | 29364G103 | — | 114,869 shares | $13,194 |
| CERTARA INC | COMM STK | 15687V109 | — | 1,998,373 shares | $13,090 |
| HMH HLDG INC | COMM STK | 40445M100 | — | 694,396 shares | $13,013 |
| UMH PPTYS INC | COMM STK | 903002103 | — | 858,167 shares | $12,993 |
| PATRICK INDS INC | COMM STK | 703343103 | — | 142,154 shares | $12,763 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | — | 113,905 shares | $12,734 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | — | 306,182 shares | $12,710 |
| TOLL BROTHERS INC | COMM STK | 889478103 | — | 76,400 shares | $12,587 |
| ENSIGN GROUP INC | COMM STK | 29358P101 | — | 77,264 shares | $12,386 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 | — | 366,965 shares | $12,242 |
| NOV INC | COMM STK | 62955J103 | — | 641,000 shares | $11,891 |
| GENERAL MTRS CO | COMM STK | 37045V100 | — | 153,743 shares | $11,851 |
| ENERFLEX LTD | COMM STK | 29269R105 | — | 479,288 shares | $11,748 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | — | 1,513,074 shares | $11,621 |