PRICE T ROWE ASSOCIATES INC /MD/
- SEC CIK
- 0000080255
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,241
- +108 vs. Q1 2026
- Total value
- $999.12B
- +$134.2B (+15.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 369,829,781 | $74B | 7.41% | −272,907−0.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 159,811,362 | $46.24B | 4.63% | −40,615,258−20.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 101,316,099 | $36.21B | 3.62% | +20,809,301+25.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 87,287,163 | $32.56B | 3.26% | −29,955,771−25.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 82,851,970 | $31.3B | 3.13% | −1,618,784−1.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 108,907,465 | $25.96B | 2.60% | −14,091,485−11.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 59,258,327 | $20.94B | 2.10% | −8,588,253−12.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 35,938,258 | $20.88B | 2.09% | +7,091,788+24.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 30,793,354 | $17.35B | 1.74% | −2,191,986−6.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 13,911,839 | $16.69B | 1.67% | −80,385−0.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,165,845 | $16.35B | 1.64% | +8,827,282+165.3% | Added | View |
| VVISA INC COM CL A | Stock | 35,472,043 | $12.17B | 1.22% | −5,603,826−13.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 24,596,295 | $10.66B | 1.07% | +11,356,938+85.8% | Added | View |
| TSLATESLA INC COM | Stock | 25,141,239 | $10.57B | 1.06% | +332,357+1.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 23,153,813 | $9.62B | 0.96% | +2,279,867+10.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,527,027 | $9.52B | 0.95% | −47,683−0.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 12,627,555 | $9.13B | 0.91% | +6,564,630+108.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,686,080 | $9.06B | 0.91% | +198,757+0.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 20,622,890 | $7.71B | 0.77% | −3,287,457−13.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 53,547,772 | $7.48B | 0.75% | +1,486,726+2.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 93,578,816 | $6.68B | 0.67% | −5,452,976−5.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 6,171,628 | $6.57B | 0.66% | +589,610+10.6% | Added | View |
| LINLINDE PLC SHS | Stock | 11,832,240 | $6.14B | 0.61% | +1,985,729+20.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,996,878 | $5.84B | 0.58% | +6,505,745+39.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 32,011,336 | $5.64B | 0.56% | +5,824,431+22.2% | Added | View |
| CVNACARVANA CO | CL A | 84,695,539 | $5.57B | 0.56% | +66,913,832+376.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,320,845 | $5.41B | 0.54% | +3,160,741+38.7% | Added | View |
| KLACKLA CORP | COM NEW | 17,577,190 | $5.3B | 0.53% | +15,896,618+945.9% | Added | View |
| CBCHUBB LIMITED COM | Stock | 15,345,301 | $5.23B | 0.52% | −448,250−2.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 43,575,065 | $5.12B | 0.51% | −473,945−1.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 36,573,516 | $5B | 0.50% | +3,288,442+9.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 87,461,776 | $4.98B | 0.50% | −12,120,011−12.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,769,546 | $4.89B | 0.49% | −54,384−0.6% | Reduced | View |
| DEDEERE & CO COM | Stock | 7,546,938 | $4.79B | 0.48% | −337,724−4.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 26,633,093 | $4.75B | 0.48% | +25,473,365+2,196.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 44,817,455 | $4.66B | 0.47% | −2,491,251−5.3% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,256,570 | $4.48B | 0.45% | −1,263,437−10.1% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 46,415,904 | $4.44B | 0.44% | +9,990,378+27.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 25,481,834 | $4.27B | 0.43% | −3,010,282−10.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 28,906,005 | $4.24B | 0.42% | −3,186,072−9.9% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 18,490,213 | $4.2B | 0.42% | +1,274,395+7.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 13,833,088 | $4.12B | 0.41% | +12,134,409+714.3% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 19,246,850 | $4.02B | 0.40% | +2,232,093+13.1% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 43,292,139 | $3.99B | 0.40% | −5,345,090−11.0% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 23,227,202 | $3.95B | 0.39% | −6,094,771−20.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 11,104,365 | $3.92B | 0.39% | +906,793+8.9% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,933,524 | $3.85B | 0.39% | +395,692+25.7% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 29,996,694 | $3.79B | 0.38% | +3,748,586+14.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 11,916,057 | $3.75B | 0.38% | +1,878,920+18.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 14,749,069 | $3.71B | 0.37% | +1,745,080+13.4% | Added | View |
| SNDKSANDISK CORP | COM | 1,599,211 | $3.64B | 0.36% | +443,472+38.4% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 13,504,420 | $3.63B | 0.36% | −1,924,569−12.5% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,224,752 | $3.48B | 0.35% | −132,458−0.7% | Reduced | View |
| SESEA LTD | SPONSORD ADS | 35,638,546 | $3.42B | 0.34% | +2,227,863+6.7% | Added | View |
| CSXCSX CORP COM | Stock | 70,889,485 | $3.37B | 0.34% | −5,268,968−6.9% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 9,614,131 | $3.37B | 0.34% | −5,324,777−35.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,308,771 | $3.29B | 0.33% | +156,385+3.8% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 23,291,300 | $3.26B | 0.33% | −3,140,343−11.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 2,715,924 | $3.19B | 0.32% | −42,565−1.5% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 16,616,629 | $3.15B | 0.32% | −2,872,591−14.7% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 7,782,510 | $3.09B | 0.31% | −292,167−3.6% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,110,798 | $3.05B | 0.31% | +1,249,650+15.9% | Added | View |
| XYZBLOCK INC | CL A | 39,734,330 | $3.02B | 0.30% | −5,470,818−12.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,571,723 | $2.91B | 0.29% | −1,456,618−7.7% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 61,619,448 | $2.86B | 0.29% | +7,591,014+14.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 19,407,007 | $2.84B | 0.28% | +912,642+4.9% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 24,751,765 | $2.83B | 0.28% | −265,093−1.1% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 10,639,324 | $2.77B | 0.28% | +257,599+2.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 9,202,863 | $2.74B | 0.27% | −2,471,628−21.2% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 14,721,793 | $2.72B | 0.27% | +1,222,396+9.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,616,283 | $2.65B | 0.26% | −131,494−4.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,116,336 | $2.57B | 0.26% | −1,199,135−19.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 27,909,525 | $2.56B | 0.26% | −5,819,640−17.3% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 24,203,884 | $2.5B | 0.25% | +420,739+1.8% | Added | View |
| WMTWALMART INC COM | Stock | 21,983,090 | $2.49B | 0.25% | +511,901+2.4% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 2,678,047 | $2.48B | 0.25% | −696,908−20.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 30,513,317 | $2.48B | 0.25% | +2,476,475+8.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 4,773,100 | $2.46B | 0.25% | −661,626−12.2% | Reduced | View |
| NTRANATERA INC | COM | 9,021,895 | $2.45B | 0.25% | −3,162,981−26.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 9,024,883 | $2.44B | 0.24% | −710,071−7.3% | Reduced | View |
| BABOEING CO COM | Stock | 11,083,202 | $2.4B | 0.24% | −789,121−6.6% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 18,518,796 | $2.38B | 0.24% | −4,524,046−19.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,005,840 | $2.37B | 0.24% | +13,100+0.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 12,624,030 | $2.33B | 0.23% | +5,073,389+67.2% | Added | View |
| AEEAMEREN CORP | COM | 20,636,717 | $2.33B | 0.23% | −724,907−3.4% | Reduced | View |
| ENTGENTEGRIS INC | COM | 12,801,259 | $2.3B | 0.23% | +1,182,441+10.2% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 13,438,662 | $2.24B | 0.22% | +2,462,376+22.4% | Added | View |
| IRINGERSOLL RAND INC | COM | 27,030,168 | $2.22B | 0.22% | +6,700,975+33.0% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 39,099,722 | $2.2B | 0.22% | −7,050,565−15.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 11,450,715 | $2.18B | 0.22% | −3,902,172−25.4% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 9,783,717 | $2.12B | 0.21% | −2,542,166−20.6% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 3,169,159 | $2.11B | 0.21% | −262,992−7.7% | Reduced | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 13,584,962 | $2.08B | 0.21% | −2,498,515−15.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 22,787,202 | $2.07B | 0.21% | +5,509,990+31.9% | Added | View |
| CORCENCORA INC COM | Stock | 7,132,687 | $2.02B | 0.20% | −191,019−2.6% | Reduced | View |
| CIENCIENA CORP | COM NEW | 4,071,401 | $2B | 0.20% | −1,171,401−22.3% | Reduced | View |
| WABWABTEC COM | Stock | 7,271,071 | $1.96B | 0.20% | −731,761−9.1% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,146,367 | $1.95B | 0.19% | −90,953−7.4% | Reduced | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 32,161,712 | $1.94B | 0.19% | +7,644,748+31.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,063,521 | $1.93B | 0.19% | −512,519−19.9% | Reduced | View |
Sold out since Q1 2026 (128)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 128 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,271,806 | $513.5M | 0.06% |
| MQMARQETA INC | CLASS A COM | 53,150,486 | $216.86M | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 3,786,306 | $173.41M | 0.02% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 3,278,887 | $40.4M | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,127,440 | $39.62M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 1,025,937 | $34.35M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 634,496 | $33.45M | 0.00% |
| CAMTCAMTEK LTD | ORD | 182,230 | $27.63M | 0.00% |
| HOLOGIC INC436440101 | COM | 353,877 | $26.75M | 0.00% |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $21.55M | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 234,076 | $18.95M | 0.00% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $14.6M | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 189,846 | $10.37M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 195,526 | $9.86M | 0.00% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 109,182 | $8.62M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 349,732 | $8.27M | 0.00% |
| MASIMO CORP574795100 | COM | 45,830 | $8.15M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 153,123 | $6.44M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 96,746 | $6.28M | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 477,206 | $6.25M | 0.00% |
| ZLABZAI LAB LTD | ADR | 291,639 | $5.49M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 45,954 | $5.28M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 106,145 | $4.96M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 339,363 | $4.91M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 106,908 | $4.3M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 33,296 | $2.66M | 0.00% |
| NVRIHARSCO CORP | COM | 131,854 | $2.59M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 119,288 | $2.56M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 96,390 | $1.82M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 152,130 | $1.65M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 65,333 | $1.62M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 102,629 | $1.58M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 22,210 | $1.54M | 0.00% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 10,071 | $1.24M | 0.00% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 11,830 | $1.19M | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 26,493 | $1.18M | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 300,190 | $1.17M | 0.00% |
| SABRE GLBL INC78573NAK8 | NOTE 4.000% 8/0 | – | $1.11M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 27,414 | $1.07M | 0.00% |
| ENHABIT INC29332G102 | COM | 69,915 | $986K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 59,560 | $984K | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 41,446 | $982K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 50,000 | $850K | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 69,414 | $810K | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 19,672 | $784K | 0.00% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 10,990 | $780K | 0.00% |
| ANLADLAI NORTYE LTD | ADS | 99,843 | $691K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 29,367 | $592K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 28,034 | $586K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 45,771 | $572K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 76,513 | $534K | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 10,675 | $528K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 21,355 | $513K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 73,661 | $478K | 0.00% |
| ON24 INC68339B104 | COM | 58,211 | $472K | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 79,763 | $471K | 0.00% |
| Cantaloupe Inc138103106 | COM | 42,606 | $461K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 35,308 | $422K | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 157,600 | $404K | 0.00% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 10,917 | $357K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 13,296 | $355K | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 251,163 | $341K | 0.00% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | 7,894 | $314K | 0.00% |
| UDEMY INC902685106 | COM | 66,041 | $306K | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 11,638 | $301K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,742 | $300K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 59,345 | $292K | 0.00% |
| ALITALIGHT INC | COM CL A | 397,525 | $232K | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 202,466 | $187K | 0.00% |
| VTEXVTEX | SHS CL A | 46,159 | $185K | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 21,000 | $175K | 0.00% |
| SLRCSLR INVESTMENT CORP | COM | 11,794 | $169K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 12,562 | $167K | 0.00% |
| CRMTAMERICAS CAR-MART INC | COM | 12,735 | $163K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 20,355 | $148K | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 208,728 | $134K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 15,506 | $130K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 65,503 | $118K | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 11,814 | $109K | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 45,688 | $104K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 17,514 | $102K | 0.00% |
| FATEFATE THERAPEUTICS INC | COM | 76,633 | $92K | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 52,316 | $85K | 0.00% |
| QSIQUANTUM SI INC | COM CL A | 96,486 | $75K | 0.00% |
| HUMAHUMACYTE INC | COM | 112,172 | $69K | 0.00% |
| SLQTSELECTQUOTE INC | COM | 97,283 | $62K | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 76,853 | $61K | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 27,629 | $60K | 0.00% |
| SKYXSKYX PLATFORMS CORP | COM | 51,195 | $58K | 0.00% |
| RVSBRIVERVIEW BANCORP INC | COM | 10,324 | $57K | 0.00% |
| SPWRSUNPOWER INC | COM | 44,520 | $57K | 0.00% |
| DERMJOURNEY MED CORP | COM | 11,215 | $53K | 0.00% |
| PNBKPATRIOT NATL BANCORP INC | COM NEW | 37,489 | $49K | 0.00% |
| CLARCLARUS CORP NEW | COM | 16,564 | $46K | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 132,026 | $44K | 0.00% |
| ARQARQ INC | COM | 16,868 | $44K | 0.00% |
| HFFGHF FOODS GROUP INC | COM | 20,931 | $39K | 0.00% |
| MXCTMAXCYTE INC | COM | 51,537 | $37K | 0.00% |
| FARMER BROS CO307675108 | COM | 28,843 | $37K | 0.00% |
| ATYRATYR PHARMA INC | COM NEW | 46,126 | $36K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,241 | $999.12B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,133 | $864.93B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 3,089 | $927.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 3,044 | $934.71B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 3,056 | $882.76B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 3,037 | $811.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 3,005 | $867.16B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 3,007 | $868.33B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2,976 | $835.67B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2,955 | $815.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024Amended | 2,904 | $743.81B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2,883 | $681.73B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 2,886 | $717.02B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,922 | $667.96B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,956 | $621.59B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,949 | $610.14B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,954 | $791.3B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 2,970 | $991.61B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 2,970 | $1.11T | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2,929 | $1.06T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 2,909 | $1.08T | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 2,836 | $998.44B | – | SEC |