Price T Rowe Associates Inc.

CIK 80255 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Price T Rowe Associates Inc. reported 3,219 US-listed holdings worth $996.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.4%), Apple Inc. (4.6%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 233 positions, added to 2,230, trimmed 627 and sold out of 125.

Reported holdings$996.91B+15.6% on Q1 2026

Positions3,219+108 on Q1 2026

The largest ten32.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 3,218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 233Added 2,230Held 129Trimmed 627Sold out 125

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 233

Space Exploration Techn Corp. Class A Com STK SPCX$1.83 billion
Cerebras Systems Inc. Com Class A CBRS$451.9 million
iShares Trust USRT$319.1 million
Honeywell International Inc. HON$278.9 million
Innio NV INIO$233.1 million
Honeywell Aerospace Inc. Com HONA$219.1 million
S&P Global Inc.$212.9 million
Marqeta Inc-A MQ$184.7 million

and 225 more in the table below

Added to 2,230

Micron Technology Inc. MU+8.8 million shares · +165%
Alphabet Inc. GOOGL+20.8 million shares · +26%
Lam Research Corp. LRCX+11.4 million shares · +86%
KLA Corp. KLAC+15.9 million shares · +946%
Applied Materials Inc. AMAT+6.6 million shares · +108%
Booking Holdings Inc. BKNG+25.5 million shares · +2196%
Carvana Co. CVNA+66.9 million shares · +376%
Advanced Micro Devices Inc. AMD+7.1 million shares · +25%

and 2,222 more in the table below

Trimmed 627

Apple Inc. AAPL-40.6 million shares · -20%
Microsoft Corp. MSFT-30.0 million shares · -26%
Amazon.com Inc. AMZN-14.1 million shares · -11%
Alphabet Inc. GOOG-8.6 million shares · -13%
Visa Inc. V-5.6 million shares · -14%
Keysight Technologies, Inc. KEYS-5.3 million shares · -36%
ServiceNow, Inc. NOW-18.0 million shares · -53%
Meta Platforms, Inc. META-2.2 million shares · -7%

and 619 more in the table below

Sold out of 125

Honeywell International Inc. HON$513.5 million last quarter
Marqeta Inc MQ$216.9 million last quarter
DuPont de Nemours, Inc. DD$173.4 million last quarter
Sibanye Stillwater Ltd SBSW$40.4 million last quarter
Coterra Energy Inc. CTRA$39.6 million last quarter
Soleno Therapeutics Inc. SLNO$34.4 million last quarter
Terns Pharmaceuticals Inc. TERN$33.5 million last quarter
Camtek Ltd CAMT$27.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	369,829,781	$74.00 billion	7.42%	-272,907
Apple Inc. AAPL	159,811,362	$46.24 billion	4.64%	-40,615,258
Alphabet Inc. GOOGL	101,316,099	$36.21 billion	3.63%	+20,809,301
Microsoft Corp. MSFT	87,287,163	$32.56 billion	3.27%	-29,955,771
Broadcom Inc. AVGO	82,851,970	$31.30 billion	3.14%	-1,618,784
Amazon.com Inc. AMZN	108,907,465	$25.96 billion	2.60%	-14,091,485
Alphabet Inc. GOOG	59,258,327	$20.94 billion	2.10%	-8,588,253
Advanced Micro Devices Inc. AMD	35,938,258	$20.88 billion	2.09%	+7,091,788
Meta Platforms, Inc. META	30,793,354	$17.35 billion	1.74%	-2,191,986
Eli Lilly & Co. LLY	13,911,839	$16.69 billion	1.67%	-80,385
Micron Technology Inc. MU	14,165,845	$16.35 billion	1.64%	+8,827,282
Visa Inc. V	35,472,043	$12.17 billion	1.22%	-5,603,826
Lam Research Corp. LRCX	24,596,295	$10.66 billion	1.07%	+11,356,938
Tesla, Inc. TSLA	25,141,239	$10.57 billion	1.06%	+332,357
UnitedHealth Group Inc. UNH	23,153,813	$9.62 billion	0.97%	+2,279,867
Mastercard Inc. MA	18,527,027	$9.52 billion	0.95%	-47,683
Applied Materials Inc. AMAT	12,627,555	$9.13 billion	0.92%	+6,564,630
JPMorgan Chase & Co. JPM	27,686,080	$9.06 billion	0.91%	+198,757
General Electric Co. GE	20,622,890	$7.71 billion	0.77%	-3,287,457
Intel Corp. INTC	53,547,772	$7.48 billion	0.75%	+1,486,726
Netflix Inc. NFLX	93,578,816	$6.68 billion	0.67%	-5,452,976
Caterpillar Inc. CAT	6,171,628	$6.57 billion	0.66%	+589,610
Linde plc LIN	11,832,240	$6.14 billion	0.62%	+1,985,729
Johnson & Johnson JNJ	22,996,878	$5.84 billion	0.59%	+6,505,745
Amphenol Corp. APH	32,011,336	$5.64 billion	0.57%	+5,824,431
Carvana Co. CVNA	84,695,539	$5.57 billion	0.56%	+66,913,832
Taiwan Semiconductor Manufacturing Company Limited TSM	11,320,845	$5.41 billion	0.54%	+3,160,741
KLA Corp. KLAC	17,577,190	$5.30 billion	0.53%	+15,896,618
Chubb Ltd. CB	15,345,301	$5.23 billion	0.52%	-448,250
Cisco Systems, Inc. CSCO	43,575,065	$5.12 billion	0.51%	-473,945
ExxonMobil Holdings Corp. XOM	36,573,516	$5.00 billion	0.50%	+3,288,442
Bank of America Corp. BAC	87,461,776	$4.98 billion	0.50%	-12,120,011
Berkshire Hathaway Inc. Class B BRKB	9,769,546	$4.89 billion	0.49%	-54,384
Deere & Co. DE	7,546,938	$4.79 billion	0.48%	-337,724
Booking Holdings Inc. BKNG	26,633,093	$4.75 billion	0.48%	+25,473,365
ConocoPhillips COP	44,817,455	$4.66 billion	0.47%	-2,491,251
Intuitive Surgical Inc. ISRG	11,256,570	$4.48 billion	0.45%	-1,263,437
Southern Co. SO	46,415,904	$4.44 billion	0.45%	+9,990,378
T-Mobile US, Inc. TMUS	25,481,834	$4.27 billion	0.43%	-3,010,282
Procter & Gamble Co. PG	28,906,005	$4.24 billion	0.43%	-3,186,072
Welltower Inc. WELL	18,490,213	$4.20 billion	0.42%	+1,274,395
Marvell Technology, Inc. MRVL	13,833,088	$4.12 billion	0.41%	+12,134,409
Morgan Stanley MS	19,246,850	$4.02 billion	0.40%	+2,232,093
Charles Schwab Corp. SCHW	43,292,139	$3.99 billion	0.40%	-5,345,090
Arista Networks, Inc. ANET	23,227,202	$3.95 billion	0.40%	-6,094,771
Home Depot, Inc. HD	11,104,365	$3.92 billion	0.39%	+906,793
ASML Holding N.V. ASML	1,933,524	$3.85 billion	0.39%	+395,692
Gilead Sciences, Inc. GILD	29,996,694	$3.79 billion	0.38%	+3,748,586
Stryker Corp. SYK	11,916,057	$3.75 billion	0.38%	+1,878,920
AbbVie Inc. ABBV	14,749,069	$3.71 billion	0.37%	+1,745,080
Sandisk Corp. SNDK	1,599,211	$3.64 billion	0.36%	+443,472
Howmet Aerospace Inc. HWM	13,504,420	$3.63 billion	0.36%	-1,924,569
Philip Morris International Inc. PM	19,224,752	$3.48 billion	0.35%	-132,458
Sea Limited SE	35,638,546	$3.42 billion	0.34%	+2,227,863
CSX Corp. CSX	70,889,485	$3.37 billion	0.34%	-5,268,968
Keysight Technologies, Inc. KEYS	9,614,131	$3.37 billion	0.34%	-5,324,777
CrowdStrike Holdings, Inc. CRWD	4,308,771	$3.29 billion	0.33%	+156,385
Citigroup Inc. C	23,291,300	$3.26 billion	0.33%	-3,140,343
GE Vernova Inc. GEV	2,715,924	$3.19 billion	0.32%	-42,565
AstraZeneca PLC AZN	16,616,629	$3.15 billion	0.32%	-2,872,591
Analog Devices Inc. ADI	7,782,510	$3.09 billion	0.31%	-292,167
Vertiv Holdings Co. VRT	9,110,798	$3.05 billion	0.31%	+1,249,650
Block, Inc. XYZ	39,734,330	$3.02 billion	0.30%	-5,470,818
Chevron Corp. CVX	17,571,723	$2.91 billion	0.29%	-1,456,618
SLB Limited SLB	61,619,448	$2.86 billion	0.29%	+7,591,014
Oracle Corp. ORCL	19,407,007	$2.84 billion	0.29%	+912,642
Shopify Inc. SHOP	24,751,765	$2.83 billion	0.28%	-265,093
Datadog, Inc. DDOG	10,639,324	$2.77 billion	0.28%	+257,599
Texas Instruments Inc. TXN	9,202,863	$2.74 billion	0.28%	-2,471,628
DoorDash, Inc. DASH	14,721,793	$2.72 billion	0.27%	+1,222,396
Goldman Sachs Group Inc. GS	2,616,283	$2.65 billion	0.27%	-131,494
Thermo Fisher Scientific Inc. TMO	5,116,336	$2.57 billion	0.26%	-1,199,135
Colgate-Palmolive Co. CL	27,909,525	$2.56 billion	0.26%	-5,819,640
CVS Health Corp. CVS	24,203,884	$2.50 billion	0.25%	+420,739
Walmart Inc. WMT	21,983,090	$2.49 billion	0.25%	+511,901
argenx SE ARGX	2,678,047	$2.48 billion	0.25%	-696,908
Coca-Cola Co. KO	30,513,317	$2.48 billion	0.25%	+2,476,475
AppLovin Corp. APP	4,773,100	$2.46 billion	0.25%	-661,626
Natera Inc Com NTRA	9,021,895	$2.45 billion	0.25%	-3,162,981
McDonald's Corp. MCD	9,024,883	$2.44 billion	0.24%	-710,071
Boeing Co. BA	11,083,202	$2.40 billion	0.24%	-789,121
Merck & Co., Inc. MRK	18,518,796	$2.38 billion	0.24%	-4,524,046
American Express Co. AXP	7,005,840	$2.37 billion	0.24%	+13,100
Qualcomm Inc. QCOM	12,624,030	$2.33 billion	0.23%	+5,073,389
Ameren Corp. AEE	20,636,717	$2.33 billion	0.23%	-724,907
Entegris Inc. ENTG	12,801,259	$2.30 billion	0.23%	+1,182,441
Marsh & McLennan Companies, Inc. MRSH	13,438,662	$2.24 billion	0.22%	+2,462,376
Ingersoll Rand Inc. IR	27,030,168	$2.22 billion	0.22%	+6,700,975
Fifth Third Bancorp FITB	39,099,722	$2.20 billion	0.22%	-7,050,565
Danaher Corp. DHR	11,450,715	$2.18 billion	0.22%	-3,902,172
Old Dominion Freight Line, Inc. ODFL	9,783,717	$2.12 billion	0.21%	-2,542,166
Teledyne Technologies Inc. TDY	3,169,159	$2.11 billion	0.21%	-262,992
Lattice Semiconductor Corp. LSCC	13,584,962	$2.08 billion	0.21%	-2,498,515
Abbott Laboratories ABT	22,787,202	$2.07 billion	0.21%	+5,509,990
Cencora, Inc. COR	7,132,687	$2.02 billion	0.20%	-191,019
Ciena Corp. CIEN	4,071,401	$2.00 billion	0.20%	-1,171,401
Westinghouse Air Brake Technologies Corp. WAB	7,271,071	$1.96 billion	0.20%	-731,761
MercadoLibre, Inc. MELI	1,146,367	$1.95 billion	0.20%	-90,953
Costco Wholesale Corp. COST	2,063,521	$1.93 billion	0.19%	-512,519
Parker-Hannifin Corp. PH	1,954,173	$1.91 billion	0.19%	+23,146
Mondelez International, Inc. MDLZ	32,970,752	$1.91 billion	0.19%	-11,028,176
Allstate Corp. ALL	7,929,054	$1.89 billion	0.19%	-2,882,157
Tower Semiconductor Ltd TSEM	7,023,150	$1.83 billion	0.18%	-332,248
Space Exploration Techn Corp. Class A Com STK SPCX	10,709,016	$1.83 billion	0.18%	new
Bristol-Myers Squibb Co. BMY	31,707,643	$1.83 billion	0.18%	+21,457,405
Public Storage PSA	5,716,404	$1.82 billion	0.18%	+74,992
Metlife Inc. MET	21,284,689	$1.80 billion	0.18%	-1,502,549
International Paper Co. IP	45,497,485	$1.73 billion	0.17%	-3,695,124
TechnipFMC plc FTI	25,720,395	$1.71 billion	0.17%	-5,531,084
Walt Disney Co. DIS	17,189,546	$1.65 billion	0.17%	+161,232
Spotify Technology S.A. SPOT	3,596,492	$1.65 billion	0.17%	-1,007,347
Tradeweb Mkts Inc. TW	16,376,924	$1.63 billion	0.16%	+1,436,428
AMETEK Inc. AME	6,737,801	$1.63 billion	0.16%	-186,697
NextEra Energy Inc. NEE	18,510,402	$1.62 billion	0.16%	-72,964
TJX Companies Inc. TJX	10,652,693	$1.61 billion	0.16%	-1,170
ServiceNow, Inc. NOW	16,066,335	$1.60 billion	0.16%	-18,043,553
Samsara Inc. IOT	48,692,589	$1.58 billion	0.16%	+12,097,542
Elevance Health, Inc. ELV	4,014,991	$1.55 billion	0.16%	-731,594
Corning Inc. GLW	6,061,765	$1.55 billion	0.16%	-1,493,668
TE Connectivity plc TEL	7,659,100	$1.54 billion	0.15%	-1,297,333
Equinix Inc. EQIX	1,450,234	$1.51 billion	0.15%	-8,603
U.S. Bancorp USB	25,023,715	$1.51 billion	0.15%	+149,687
Fortive Corp. FTV	24,384,055	$1.49 billion	0.15%	+660,696
Tenet Healthcare Corp. THC	7,957,449	$1.49 billion	0.15%	+438,707
Salesforce, Inc. CRM	9,424,442	$1.48 billion	0.15%	+2,801,094
Hilton Worldwide Holdings Inc. HLT	4,398,378	$1.45 billion	0.15%	-473,968
Amgen Inc. AMGN	3,956,992	$1.43 billion	0.14%	+2,089,803
Palo Alto Networks Inc. PANW	4,155,391	$1.42 billion	0.14%	+1,620,040
Packaging Corp. of America PKG	5,823,442	$1.39 billion	0.14%	-699,281
Republic Services, Inc. RSG	6,492,467	$1.38 billion	0.14%	+191,758
Seagate Technology Holdings plc STX	1,430,343	$1.38 billion	0.14%	+171,946
T Rowe Price ETF Inc. TAGG	32,161,712	$1.37 billion	0.14%	+7,644,748
StandardAero, Inc. SARO	45,316,694	$1.36 billion	0.14%	+6,270,976
Snowflake Inc. SNOW	5,319,366	$1.35 billion	0.14%	+3,859,000
Monolithic Power Systems, Inc. MPWR	976,798	$1.35 billion	0.14%	-286,156
Intercontinental Exchange, Inc. ICE	10,932,954	$1.35 billion	0.14%	+174,657
Western Digital Corp. WDC	2,075,801	$1.33 billion	0.13%	-570,683
Chipotle Mexican Grill Inc. CMG	38,691,847	$1.32 billion	0.13%	-15,055,699
Autozone Inc. AZO	400,861	$1.28 billion	0.13%	+9,857
Huntington Bancshares Inc. HBAN	72,147,488	$1.28 billion	0.13%	+8,667,037
ROSS Stores, Inc. ROST	5,956,732	$1.27 billion	0.13%	-458,141
Wells Fargo & Company WFC	15,337,978	$1.27 billion	0.13%	+801,659
Emerson Electric Co. EMR	8,740,297	$1.25 billion	0.13%	+5,940,147
Coherent Corp. COHR	3,081,354	$1.22 billion	0.12%	+1,539,159
Capital One Financial Corp. COF	6,030,779	$1.21 billion	0.12%	+2,990,399
Vivmark Residential VMRK	17,760,257	$1.21 billion	0.12%	-509,123
Equity Lifestyle Properties Inc. ELS	18,211,355	$1.17 billion	0.12%	+441,515
Astera Labs Inc. ALAB	2,409,693	$1.16 billion	0.12%	+1,791,194
Quest Diagnostics Inc. DGX	5,444,986	$1.15 billion	0.12%	-853,001
Heico Corp. New HEI	3,201,685	$1.14 billion	0.11%	+2,855,675
Progressive Corp. PGR	5,126,343	$1.12 billion	0.11%	-15,474
Williams Companies, Inc. WMB	14,897,067	$1.11 billion	0.11%	-1,033,096
Medpace Holdings, Inc. MEDP	2,069,677	$1.10 billion	0.11%	+1,780,170
Fabrinet FN	1,940,957	$1.09 billion	0.11%	-1,901,863
Viatris Inc. VTRS	68,214,436	$1.08 billion	0.11%	+2,350,332
International Business Machines Corp. IBM	3,828,617	$1.08 billion	0.11%	-1,041,744
T Rowe Price ETF Inc. TCAF	26,042,943	$1.07 billion	0.11%	+1,777,139
Eaton Corp. plc ETN	2,497,387	$1.06 billion	0.11%	+1,585,861
Range Resources Corp. RRC	28,248,416	$1.05 billion	0.11%	+1,053,115
Axon Enterprise, Inc. AXON	1,871,812	$1.05 billion	0.11%	+1,083,176
Constellation Energy Corp. CEG	4,219,123	$1.05 billion	0.11%	-1,255,200
Prologis, Inc. PLD	7,732,377	$1.05 billion	0.11%	-1,443,554
Stanley Black & Decker, Inc. SWK	11,055,174	$1.04 billion	0.10%	+1,023,442
Aon plc AON	3,136,640	$1.04 billion	0.10%	+1,855,714
Canadian Natural Resources Limited CNQ	26,101,709	$1.03 billion	0.10%	+3,094,883
American International Group, Inc. AIG	13,777,317	$1.03 billion	0.10%	-97,989
Valero Energy Corp. VLO	3,924,248	$1.02 billion	0.10%	-4,209,220
Middleby Corp. MIDD	5,814,110	$1.00 billion	0.10%	-600,291
Essex Property Trust, Inc. ESS	3,357,197	$978.9 million	0.10%	+8,488
Cintas Corp. CTAS	5,750,996	$978.1 million	0.10%	+8,646
Guardant Health Inc. GH	6,514,952	$977.4 million	0.10%	-508,737
Dell Technologies Inc. DELL	2,249,000	$970.4 million	0.10%	+931,351
L3Harris Technologies, Inc. LHX	3,294,631	$957.4 million	0.10%	-453,728
Regeneron Pharmaceuticals, Inc. REGN	1,529,709	$953.8 million	0.10%	-647,818
W.W. Grainger, Inc. GWW	694,196	$944.4 million	0.09%	-211,226
Rexford Industrial Realty, Inc. REXR	28,114,159	$941.8 million	0.09%	-1,073,194
Northrop Grumman Corp. NOC	1,811,250	$922.5 million	0.09%	+71,470
Martin Marietta Materials Inc. MLM	1,599,324	$922.3 million	0.09%	+110,484
Simon Property Group Inc. SPG	4,114,943	$920.3 million	0.09%	+543,481
CF Industries Holdings, Inc. CF	8,472,753	$917.3 million	0.09%	+945,964
Palantir Technologies Inc. PLTR	7,720,103	$900.7 million	0.09%	-5,187,126
Saia Inc. SAIA	2,137,033	$900.0 million	0.09%	-183,647
Vicor Corp. VICR	2,368,366	$899.5 million	0.09%	+479,920
Roblox Corp. RBLX	16,424,286	$893.2 million	0.09%	-2,693,083
Lowe's Companies Inc. LOW	4,000,386	$882.0 million	0.09%	-2,495,925
Alliant Energy Corp. LNT	11,515,298	$878.5 million	0.09%	+904,652
Rocket Cos Inc. RKT	55,269,619	$870.5 million	0.09%	+15,746,193
Freeport-McMoRan Inc. FCX	13,836,494	$870.2 million	0.09%	+1,249,011
Vertex Pharmaceuticals Inc. VRTX	1,728,421	$858.6 million	0.09%	-31,701
O'Reilly Automotive, Inc. ORLY	9,191,478	$846.4 million	0.08%	+1,055,932
Sherwin Williams Co. SHW	2,444,559	$841.7 million	0.08%	-1,542,464
MKS Inc. MKSI	1,889,901	$840.6 million	0.08%	+189,753
Sempra SRE	9,066,823	$840.6 million	0.08%	-124,117
Corpay, Inc. CPAY	2,454,914	$818.1 million	0.08%	+203,829
Waters Corp. WAT	2,177,958	$816.8 million	0.08%	+1,053,930
Kymera Therapeutics Inc. KYMR	7,112,980	$815.6 million	0.08%	+1,052,133
Lumentum Holdings Inc. LITE	940,170	$806.7 million	0.08%	-369,739
Union Pacific Corp. UNP	2,958,826	$804.8 million	0.08%	-111,480
Esab Corp. ESAB	8,126,296	$801.5 million	0.08%	+1,470,120
Uranium Energy Corp. UEC	75,129,739	$800.9 million	0.08%	-416,295
Equitable Holdings, Inc. EQH	18,186,798	$798.0 million	0.08%	+661,264
Hubspot Inc. HUBS	4,370,465	$797.7 million	0.08%	-235,432
Ventas, Inc. VTR	8,975,186	$797.0 million	0.08%	-672,439
Skyworks Solutions, Inc. SWKS	11,709,459	$793.9 million	0.08%	+11,496,881
EQT Corp. EQT	14,724,619	$782.9 million	0.08%	+2,111,280
Popular Inc. BPOP	4,714,748	$774.1 million	0.08%	+404,044
Ball Corp. BALL	12,314,049	$768.4 million	0.08%	-5,742,165
Avalonbay Cmntys Inc. AVB	4,060,560	$766.2 million	0.08%	+125,625
TransDigm Group Inc. TDG	574,438	$765.2 million	0.08%	-18,257
Shell plc SHEL	9,835,553	$762.6 million	0.08%	-733,415
Baker Hughes Co. BKR	13,582,112	$753.8 million	0.08%	+1,004,772
EOG Resources Inc. EOG	5,775,522	$749.3 million	0.08%	-1,021,928
Tractor Supply Co. TSCO	23,535,386	$744.0 million	0.07%	+1,739,742
Teradyne, Inc. TER	1,530,218	$740.4 million	0.07%	-588,590
InterDigital, Inc. IDCC	2,614,503	$740.2 million	0.07%	+341,921
Targa Resources Corp. TRGP	2,709,732	$726.6 million	0.07%	+127,993
Credo Technology Group Holdi CRDO	2,659,580	$723.3 million	0.07%	+1,272,840
Canadian Natl Ry Co. CNI	6,052,322	$721.7 million	0.07%	-424,251
Southwest Airlines Co. LUV	13,905,409	$715.0 million	0.07%	+10,710
Permian Resources Corp. PR	38,222,120	$703.7 million	0.07%	+5,004,039
Moody's Corp. MCO	1,545,468	$700.0 million	0.07%	-285,290
Mongodb Inc. MDB	2,074,569	$696.8 million	0.07%	-17,917
BrightSpring Health Services, Inc. BTSG	9,898,862	$690.3 million	0.07%	-774,799
Ulta Beauty, Inc. ULTA	1,528,402	$689.3 million	0.07%	+544,723
Dutch Bros Inc. BROS	9,593,935	$688.9 million	0.07%	+1,961,485
American Tower Corp. AMT	4,211,298	$688.8 million	0.07%	-563,055
Intuit Inc. INTU	2,575,687	$672.3 million	0.07%	-2,819,687
Regency Centers Corp. REG	8,319,707	$663.4 million	0.07%	-550,060
Agco Corp. AGCO	5,522,670	$661.1 million	0.07%	+312,440
T Rowe Price ETF Inc. TOUS	17,167,478	$658.7 million	0.07%	+378,826
RTX Corp. RTX	3,470,614	$658.5 million	0.07%	+254,402
Sun Communities Inc. SUI	5,389,029	$646.2 million	0.06%	-140,397
Comfort Systems USA Inc. FIX	324,671	$643.5 million	0.06%	+163,502
Phillips 66 PSX	3,795,912	$641.7 million	0.06%	-980,418
Vici Properties Inc. VICI	24,042,019	$638.3 million	0.06%	+5,149,688
APi Group Corp. APG	14,901,946	$631.1 million	0.06%	-2,116,138
Royalty Pharma PLC RPRX	11,193,657	$627.6 million	0.06%	+9,259,396
Consolidated Edison Inc. ED	5,638,183	$623.8 million	0.06%	+438,589
Cenovus Energy Inc. CVE	24,935,735	$618.7 million	0.06%	+1,028,436
Voya Financial, Inc. VOYA	6,815,072	$617.0 million	0.06%	+631,723
Revvity, Inc. RVTY	5,530,850	$615.4 million	0.06%	-4,559,308
Rockwell Automation, Inc. ROK	1,241,264	$614.5 million	0.06%	-123,733
T Rowe Price ETF Inc. TGRT	13,349,402	$610.3 million	0.06%	+1,129,319
Norfolk Southern Corp. NSC	1,925,031	$605.6 million	0.06%	-204,770
Marriott International Inc. MAR	1,610,514	$596.8 million	0.06%	-56,735
Medtronic plc MDT	7,576,459	$592.7 million	0.06%	+1,692,113
Digital Realty Trust, Inc. DLR	3,294,360	$591.6 million	0.06%	+117,189
Becton Dickinson & Co. BDX	3,907,969	$591.4 million	0.06%	-511,255
Hexcel Corp. HXL	5,863,068	$586.7 million	0.06%	+802,652
S&P Global Inc. SPGI	1,436,747	$585.1 million	0.06%	-93,971
Reliance, Inc. RS	1,542,674	$576.3 million	0.06%	+12,255
Dominion Energy, Inc. D	8,393,727	$573.2 million	0.06%	+2,026,658
Trane Technologies plc TT	1,166,741	$573.1 million	0.06%	+27,933
Ryanair Holdings PLC RYAAY	8,821,232	$571.2 million	0.06%	+679,370
Magnum Ice Cream Co. NV MICC	32,799,430	$571.0 million	0.06%	+15,007,919
Live Nation Entertainment, Inc. LYV	3,114,765	$570.3 million	0.06%	+1,016,937
Synopsys Inc. SNPS	1,276,771	$569.5 million	0.06%	-618,114
Xcel Energy Inc. XEL	7,034,477	$564.9 million	0.06%	-529,033
Novo Nordisk A/S NVO	11,704,719	$561.1 million	0.06%	+644,039
Veeva Systems Inc. VEEV	3,161,584	$561.1 million	0.06%	+1,128,411
Centene Corp. CNC	8,701,030	$558.5 million	0.06%	+1,736,150
Robinhood Markets, Inc. HOOD	5,554,153	$557.0 million	0.06%	+2,063,244
BlackRock, Inc. BLK	574,366	$552.3 million	0.06%	+39,770
Southern Copper Corp. SCCO	3,138,923	$547.0 million	0.05%	+278,160
Keurig Dr Pepper Inc. KDP	16,698,761	$546.6 million	0.05%	+2,550,574
Travelers Companies, Inc. TRV	1,651,381	$545.2 million	0.05%	-211,980
T Rowe Price ETF Inc. TVAL	12,806,802	$533.8 million	0.05%	+686,053
Cardinal Health Inc. CAH	2,245,078	$533.3 million	0.05%	+373,366
Viavi Solutions Inc. VIAV	11,131,777	$531.5 million	0.05%	+945,048
TKO Group Holdings, Inc. TKO	2,636,406	$530.7 million	0.05%	+73,625
Concentra Group Holdings Parent, Inc. CON	17,715,257	$527.0 million	0.05%	+678,395
Advance Auto Parts Inc. AAP	8,428,863	$524.4 million	0.05%	+443,865
PepsiCo Inc. PEP	3,871,243	$524.2 million	0.05%	+17,004
Western Alliance Bancorporation WAL	6,312,247	$518.9 million	0.05%	-1,530,495
Las Vegas Sands Corp. LVS	11,184,424	$516.6 million	0.05%	+844,250
Siteone Landscape Supply Inc. SITE	4,474,072	$511.9 million	0.05%	-39,571
Encompass Health Corp. EHC	5,055,801	$511.0 million	0.05%	+455,252
Bank of New York Mellon Corp. BNY	3,491,426	$504.9 million	0.05%	-77,061
Pg&E Corp. PCG	29,905,852	$503.0 million	0.05%	-1,484,243
Pentair plc PNR	6,408,385	$491.3 million	0.05%	-4,842,389
PulteGroup Inc. PHM	3,576,416	$490.7 million	0.05%	-1,909,508
Unilever plc UL	8,143,219	$489.6 million	0.05%	+4,351,357
Steel Dynamics Inc. STLD	2,130,688	$488.9 million	0.05%	+8,520
Newmont Corp. NEM	5,152,274	$481.2 million	0.05%	+2,078,121
Ovintiv Inc. OVV	9,104,690	$479.4 million	0.05%	+1,893,430
Quanta Services, Inc. PWR	662,767	$477.2 million	0.05%	-388,764
McKesson Corp. MCK	630,012	$476.0 million	0.05%	-164,643
Marathon Petroleum Corp. MPC	1,839,897	$470.4 million	0.05%	+556,805
AerCap Holdings N.V. AER	3,181,994	$463.9 million	0.05%	-916,288
Yum! Brands, Inc. YUM	2,896,631	$463.1 million	0.05%	+892,491
CME Group Inc. CME	2,089,053	$461.3 million	0.05%	-2,723,003
Cheniere Energy Inc. LNG	1,925,860	$460.3 million	0.05%	-330,114
Airbnb, Inc. ABNB	3,187,185	$456.1 million	0.05%	-16,891
Sensata Technologies Holding plc ST	9,525,061	$454.7 million	0.05%	+883,009
Cognex Corp. CGNX	6,255,563	$453.0 million	0.05%	+1,517,529
Vistra Corp. VST	2,851,055	$452.3 million	0.05%	+207,781
Cerebras Systems Inc. Com Class A CBRS	2,044,623	$451.9 million	0.05%	new
Willis Towers Watson plc WTW	1,721,323	$449.9 million	0.05%	+711,250
Celestica Inc. CLS	1,231,492	$449.2 million	0.05%	-68,404
Revolution Medicines, Inc. RVMD	2,390,303	$447.7 million	0.04%	-841,910

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 125 it sold out of are in the box above.