Filing analysis
T. Rowe Price
13F-HR · period Q4 2025 · filed Feb 17, 2026
$927.46MReported 13F value
4,532Positions
6Other managers included
+114New
1819Increased
853Reduced
−61Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED); figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MDLN Medline Inc. | $307.65M | 0.0% |
| IYR iShares U.S. Real Estate ETF | $276.31M | 0.0% |
| Q Qnity Electronics, Inc. | $217.78M | 0.0% |
| LLYVA Liberty Live Group | $112.89M | 0.0% |
| SBSW Sibanye Stillwater Limited | $63.02M | 0.0% |
| CBC Central Bancompany | $40.79M | 0.0% |
| BLLN BillionToOne, Inc. | $39.72M | 0.0% |
| NAVN Navan, Inc. | $37.15M | 0.0% |
| BTG B2Gold Corp. | $32.90M | 0.0% |
| BETA BETA Technologies, Inc. | $31.51M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -4.9% | $60.80B |
| LLY Eli Lilly and Company | ▲ Add | +10.6% | $16.02B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.7% | $26.28B |
| META Meta Platforms, Inc. | ▼ Trim | -9.2% | $23.18B |
| NFLX Netflix, Inc. | ▼ Trim | -21.4% ✂ | $8.07B |
| GOOG Alphabet Inc. | ▼ Trim | -2.3% | $22.06B |
| NVDA NVIDIA Corporation | ▼ Trim | -5.7% | $69.60B |
| ORCL Oracle Corporation | ▼ Trim | -11.5% | $3.59B |
| AVGO Broadcom Inc. | ▲ Add | +3.0% | $29.61B |
| LRCX Lam Research Corporation | ▲ Add | +352.2% | $2.34B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.