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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

MORN holding history

Morningstar, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MORN overviewAll 13F holders of MORNFull Q2 2026 holdings

Shares (Q2 2026)
144,996
Value
$22.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MORN by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,996$22.6M0.2%−29,279−16.8%ReducedHolders
Q1 2026174,275$29.5M0.3%+31,264+21.9%AddedHolders
Q4 2025143,011$31.1M0.3%+3,635+2.6%AddedHolders
Q3 2025139,376$32.3M0.3%+10,159+7.9%AddedHolders
Q2 2025129,217$40.6M0.4%−8,316−6.0%ReducedHolders
Q1 2025137,533$41.2M0.4%−33,147−19.4%ReducedHolders
Q4 2024170,680$57.5M0.5%−20,610−10.8%ReducedHolders
Q3 2024191,290$61.0M0.6%−2,271−1.2%ReducedHolders
Q2 2024193,561$57.3M0.5%−31,433−14.0%ReducedHolders
Q1 2024224,994$69.4M0.6%+1,342+0.6%AddedHolders
Q4 2023223,652$64.0M0.6%+2,392+1.1%AddedHolders
Q3 2023221,260$51.8M0.5%+24,983+12.7%AddedHolders
Q2 2023196,277$38.5M0.4%+4,241+2.2%AddedHolders
Q1 2023192,036$39.0M0.4%−274−0.1%ReducedHolders
Q4 2022192,310$41.7M0.4%+1,279+0.7%AddedHolders
Q3 2022191,031$40.6M0.5%−48,237−20.2%ReducedHolders
Q2 2022239,268$57.9M0.6%−18,509−7.2%ReducedHolders
Q1 2022257,777$70.4M0.6%−55,682−17.8%ReducedHolders
Q4 2021313,459$107.2M0.8%−26,291−7.7%ReducedHolders
Q3 2021339,750$88.0M0.7%+13,881+4.3%AddedHolders
Q2 2021325,869$83.8M0.6%−8,531−2.6%ReducedHolders
Q1 2021334,400$75.3M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.