13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 643 holding rows worth $145,221,619,000.
- Accession
- 0001897612-26-000460
- Filer
- CIK 1897612
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 643 entries on the cover page, a total value of $145,221,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,221,619,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150,158 | $15,115,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 179,927 | $14,938,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 331,243 | $14,767,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,566,911 | $14,632,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 695,718 | $14,555,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 231,307 | $14,527,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,788,644 | $14,501,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 2,473,357 | $14,445,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,750 | $14,310,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 66,455 | $14,246,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,870 | $13,858,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 257,800 | $13,271,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 210,309 | $13,128,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 975,936 | $13,039,000 | thousands, detected and multiplied | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,222,487 | $12,934,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 104,906 | $12,902,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 687,751 | $12,848,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 208,095 | $12,836,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 242,248 | $12,796,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 157,437 | $12,791,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 919,278 | $12,760,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 275,064 | $12,015,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 801,304 | $11,667,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 457,838 | $11,593,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,088,968 | $11,532,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,195,414 | $11,488,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184,739 | $11,425,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 269,768 | $11,401,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,029 | $11,358,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 123,058 | $11,327,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 569,734 | $11,264,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,575 | $11,195,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 343,398 | $10,993,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,648,707 | $10,948,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 195,842 | $10,214,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 927,382 | $10,109,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 287,734 | $10,100,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 687,234 | $9,986,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 257,410 | $9,579,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 440,015 | $9,206,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 281,313 | $9,036,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,542,090 | $8,590,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 199,034 | $8,503,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 250,913 | $8,170,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 499,318 | $8,035,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 172,323 | $7,869,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,337,627 | $7,625,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,423 | $7,322,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,278 | $7,305,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 589,899 | $6,955,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 100,367 | $6,852,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 170,016 | $6,754,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,172 | $6,646,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,138 | $6,570,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,619 | $6,489,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 468,283 | $6,233,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,262 | $6,105,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 59,543 | $5,989,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 155,366 | $5,766,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 86,082 | $5,529,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,759 | $5,246,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,885 | $4,843,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,911 | $4,736,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 20,318 | $4,669,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 153,537 | $4,651,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 57,201 | $4,628,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,000 | $4,462,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,177 | $4,330,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,640 | $4,318,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,770 | $4,313,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,421 | $4,264,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,925 | $4,138,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,877 | $4,110,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,883 | $4,049,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,630 | $3,807,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,071 | $3,670,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,675 | $3,662,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,221 | $3,653,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20,930 | $3,541,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,014 | $3,512,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,270 | $3,455,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 70,145 | $3,439,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,141 | $3,274,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,700 | $3,244,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,698 | $3,097,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,715 | $3,008,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 72,881 | $2,992,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000,000 | $2,830,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,270 | $2,696,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,377 | $2,405,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,240 | $2,376,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,643 | $2,306,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,443 | $2,122,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,618 | $2,087,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,965 | $2,040,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,791 | $2,028,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 20,215 | $1,952,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,771 | $1,939,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $1,834,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,365 | $1,655,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,291 | $1,614,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,270 | $1,596,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,805 | $1,537,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,298 | $1,531,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,936 | $1,511,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,331 | $1,494,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,344 | $1,485,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,542 | $1,472,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,760 | $1,423,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 19,452 | $1,388,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,700 | $1,367,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 16,431 | $1,347,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,740 | $1,337,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,445 | $1,312,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,805 | $1,263,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,775 | $1,242,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,929 | $1,240,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,078 | $1,230,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,177 | $1,164,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,716 | $1,153,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,680 | $1,063,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 35,847 | $1,007,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,270 | $995,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,828 | $866,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,570 | $854,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 25,678 | $741,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,301 | $706,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,113 | $673,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,648 | $568,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,823 | $535,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 568 | $509,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,672 | $506,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,965 | $506,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,842 | $458,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 887 | $436,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,393 | $372,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,982 | $342,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,866 | $324,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,313 | $315,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,745 | $298,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,162 | $208,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $207,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,293 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-26-000460 | this filing | 2026-05-15 | acceptance time not in the bulk data set |