Filing analysis
T. Rowe Price
13F-HR · period Q2 2026 · filed Aug 14, 2026
$999.12MReported 13F value
4,722Positions
6Other managers included
+219New
2219Increased
640Reduced
−114Exited
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 |
|---|---|---|
| SPCX Space Exploration… | $1.83B | 0.2% |
| CBRS Cerebras Systems Inc. | $451.86M | 0.0% |
| USRT iShares Core U.S. REIT ETF | $319.10M | 0.0% |
| HONA Honeywell Aerospace Inc | $219.05M | 0.0% |
| BB BlackBerry Limited | $162.26M | 0.0% |
| STM STMicroelectronics N.V. | $161.62M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $143.28M | 0.0% |
| ESTA Establishment Labs Holdings… | $131.59M | 0.0% |
| VNQ Vanguard Real Estate ETF | $125.40M | 0.0% |
| MAIR Madison Air Solutions… | $116.62M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▲ Add | +24.6% | $20.88B |
| MU Micron Technology, Inc. | ▲ Add | +165.3% | $16.35B |
| GOOGL Alphabet Inc. | ▲ Add | +25.9% | $36.21B |
| MSFT Microsoft Corporation | ▼ Trim | -25.6% | $32.56B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.1% | $74.00B |
| LRCX Lam Research Corporation | ▲ Add | +85.8% | $10.66B |
| AMAT Applied Materials, Inc. | ▲ Add | +108.3% | $9.13B |
| INTC Intel Corp. | ▲ Add | +2.9% | $7.48B |
| AVGO Broadcom Inc. | ▼ Trim | -1.9% | $31.30B |
| AAPL Apple Inc. | ▼ Trim | -20.3% | $46.24B |
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.