T. Rowe Price Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), T. Rowe Price Associates Inc. reported 3,212 stock positions worth $996.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 223 new positions, sold out of 121, added to 2,236 and reduced 642. The biggest buy was Micron Technology (MU, shares +165%) and the biggest sale Microsoft (MSFT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $996.9B (Q2 2026)
- SEC Filing
- 0000080255-26-000519 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,212 stocks · $996.9B
| NVDA Nvidia Corp. | 7.42% | 369,829,781 | $74.0B | Reduce -0.1% |
| AAPL Apple Inc. | 4.64% | 159,811,362 | $46.2B | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 3.63% | 101,316,099 | $36.2B | Add +25.9% |
| MSFT Microsoft Corp. | 3.27% | 87,287,163 | $32.6B | Reduce -25.6% |
| AVGO Broadcom Inc. | 3.14% | 82,851,970 | $31.3B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.60% | 108,907,465 | $26.0B | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 2.10% | 59,258,327 | $20.9B | Reduce -12.7% |
| AMD Advanced Micro Devices | 2.09% | 35,938,258 | $20.9B | Add +24.6% |
| META Meta Platforms Inc. Class A | 1.74% | 30,793,354 | $17.3B | Reduce -6.7% |
| LLY Eli Lilly & Co. | 1.67% | 13,911,839 | $16.7B | Reduce -0.6% |
| MU Micron Technology Inc. | 1.64% | 14,165,845 | $16.4B | Add +165.3% |
| V Visa Inc. Class A | 1.22% | 35,472,043 | $12.2B | Reduce -13.6% |
| LRCX Lam Research Corp. | 1.07% | 24,596,295 | $10.7B | Add +85.8% |
| TSLA Tesla Inc. | 1.06% | 25,141,239 | $10.6B | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.97% | 23,153,813 | $9.6B | Add +10.9% |
| MA Mastercard Inc. Class A | 0.95% | 18,527,027 | $9.5B | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.92% | 12,627,555 | $9.1B | Add +108.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 27,686,080 | $9.1B | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 20,622,890 | $7.7B | Reduce -13.8% |
| INTC Intel Corp. | 0.75% | 53,547,772 | $7.5B | Add +2.9% |
| NFLX Netflix Inc. | 0.67% | 93,578,816 | $6.7B | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.66% | 6,171,628 | $6.6B | Add +10.6% |
| LIN Linde PLC | 0.62% | 11,832,240 | $6.1B | Add +20.2% |
| JNJ Johnson & Johnson | 0.59% | 22,996,878 | $5.8B | Add +39.5% |
| APH Amphenol Corp. Class A | 0.57% | 32,011,336 | $5.6B | Add +22.2% |
| CVNA Carvana Co. | 0.56% | 84,695,539 | $5.6B | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 11,320,845 | $5.4B | Add +38.7% |
| KLAC KLA Corp. | 0.53% | 17,577,190 | $5.3B | Add +4.6% |
| CB Chubb Ltd. | 0.52% | 15,345,301 | $5.2B | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.51% | 43,575,065 | $5.1B | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.50% | 36,573,516 | $5.0B | Add +9.9% |
| BAC Bank of America Corp. | 0.50% | 87,461,776 | $5.0B | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,769,546 | $4.9B | Reduce -0.6% |
| DE Deere & Co. | 0.48% | 7,546,938 | $4.8B | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.48% | 26,633,093 | $4.7B | Reduce -8.1% |
| COP Conocophillips | 0.47% | 44,817,455 | $4.7B | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.45% | 11,256,570 | $4.5B | Reduce -10.1% |
| SO The Southern Co. | 0.45% | 46,415,904 | $4.4B | Add +27.4% |
| TMUS T-Mobile US Inc. | 0.43% | 25,481,834 | $4.3B | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.43% | 28,906,005 | $4.2B | Reduce -9.9% |
| WELL Welltower Inc. | 0.42% | 18,490,213 | $4.2B | Add +7.4% |
| MRVL Marvell Technology Inc. | 0.41% | 13,833,088 | $4.1B | Add +714.3% |
| MS Morgan Stanley | 0.40% | 19,246,850 | $4.0B | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.40% | 43,292,139 | $4.0B | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.40% | 23,227,202 | $3.9B | Reduce -20.8% |
| HD Home Depot Inc. | 0.39% | 11,104,365 | $3.9B | Add +8.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 1,933,524 | $3.8B | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.38% | 29,996,694 | $3.8B | Add +14.3% |
| SYK Stryker Corp. | 0.38% | 11,916,057 | $3.8B | Add +18.7% |
| ABBV Abbvie Inc. | 0.37% | 14,749,069 | $3.7B | Add +13.4% |
| SNDK Sandisk Corp. | 0.36% | 1,599,211 | $3.6B | Add +38.4% |
| HWM Howmet Aerospace Inc. | 0.36% | 13,504,420 | $3.6B | Reduce -12.5% |
| PM Philip Morris International | 0.35% | 19,224,752 | $3.5B | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.34% | 35,638,546 | $3.4B | Add +6.7% |
| CSX CSX Corp. | 0.34% | 70,889,485 | $3.4B | Reduce -6.9% |
| KEYS Keysight Technologies Inc. | 0.34% | 9,614,131 | $3.4B | Reduce -35.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,308,771 | $3.3B | Add +3.8% |
| C Citigroup Inc. | 0.33% | 23,291,300 | $3.3B | Reduce -11.9% |
| GEV GE Vernova Inc. | 0.32% | 2,715,924 | $3.2B | Reduce -1.5% |
| AZN Astrazeneca PLC | 0.32% | 16,616,629 | $3.2B | Reduce -14.7% |
| ADI Analog Devices Inc. | 0.31% | 7,782,510 | $3.1B | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 9,110,798 | $3.1B | Add +15.9% |
| XYZ Block Inc. | 0.30% | 39,734,330 | $3.0B | Reduce -12.1% |
| CVX Chevron Corp. | 0.29% | 17,571,723 | $2.9B | Reduce -7.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 61,619,448 | $2.9B | Add +14.1% |
| ORCL Oracle Corp. | 0.29% | 19,407,007 | $2.8B | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.28% | 24,751,765 | $2.8B | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 0.28% | 10,639,324 | $2.8B | Add +2.5% |
| TXN Texas Instruments Inc. | 0.28% | 9,202,863 | $2.7B | Reduce -21.2% |
| DASH DoorDash Inc. Class A | 0.27% | 14,721,793 | $2.7B | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,616,283 | $2.6B | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,116,336 | $2.6B | Reduce -19.0% |
| CL Colgate-Palmolive Co. | 0.26% | 27,909,525 | $2.6B | Reduce -17.3% |
| CVS CVS Health Corp. | 0.25% | 24,203,884 | $2.5B | Add +1.8% |
| WMT Walmart Inc. | 0.25% | 21,983,090 | $2.5B | Add +2.4% |
| ARGX Argenx SE - ADR | 0.25% | 2,678,047 | $2.5B | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.25% | 30,513,317 | $2.5B | Add +8.8% |
| APP AppLovin Corp. Class A | 0.25% | 4,773,100 | $2.5B | Reduce -12.2% |
| NTRA Natera Inc. | 0.25% | 9,021,895 | $2.4B | Reduce -26.0% |
| MCD McDonald's Corp. | 0.24% | 9,024,883 | $2.4B | Reduce -7.3% |
| BA The Boeing Co. | 0.24% | 11,083,202 | $2.4B | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.24% | 18,518,796 | $2.4B | Reduce -19.6% |
| AXP American Express Co. | 0.24% | 7,005,840 | $2.4B | Add +0.2% |
| QCOM Qualcomm Inc. | 0.23% | 12,624,030 | $2.3B | Add +67.2% |
| AEE Ameren Corporation | 0.23% | 20,636,717 | $2.3B | Reduce -3.4% |
| ENTG Entegris Inc. | 0.23% | 12,801,259 | $2.3B | Add +10.2% |
| MRSH Marsh & McLennan Cos | 0.22% | 13,438,662 | $2.2B | Add +22.4% |
| IR Ingersoll-Rand Inc. | 0.22% | 27,030,168 | $2.2B | Add +33.0% |
| FITB Fifth Third Bancorp | 0.22% | 39,099,722 | $2.2B | Reduce -15.3% |
| DHR Danaher Corp. | 0.22% | 11,450,715 | $2.2B | Reduce -25.4% |
| ODFL Old Dominion Freight Line | 0.21% | 9,783,717 | $2.1B | Reduce -20.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 3,169,159 | $2.1B | Reduce -7.7% |
| LSCC Lattice Semiconductor Corp. | 0.21% | 13,584,962 | $2.1B | Reduce -15.5% |
| ABT Abbott Laboratories | 0.21% | 22,787,202 | $2.1B | Add +31.9% |
| COR Cencora Inc. | 0.20% | 7,132,687 | $2.0B | Reduce -2.6% |
| CIEN Ciena Corp. | 0.20% | 4,071,401 | $2.0B | Reduce -22.3% |
| WAB Wabtec Corp. | 0.20% | 7,271,071 | $2.0B | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.20% | 1,146,367 | $1.9B | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.19% | 2,063,521 | $1.9B | Reduce -19.9% |
| PH Parker Hannifin Corp. | 0.19% | 1,954,173 | $1.9B | Add +1.2% |
Other holdings (30): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| THYF T Rowe Price US High Yield | US HIGH YIELD · principal | 13,905,384 | $717.0M | Add +0.1% |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | 13,573,129 | $576.4M | Reduce -5.9% |
| TOTR T Rowe Price Total Return Et | TOTAL RETURN ETF · principal | 10,500,374 | $420.7M | Add +0.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 30,039,000 | $35.6M | Add +0.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 23,059,000 | $22.8M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 16,287,000 | $14.8M | Reduce -7.0% |
| TAXE T Rowe Price Intermed Munp B | INTER MU IN ETF · principal | 286,867 | $14.7M | Add +105.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 21,460,000 | $14.4M | No change |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 15,800,000 | $14.4M | Add +393.8% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 132,700 | $14.3M | Add +161.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 579,550 | $5.4M | No change |
| TFLR T Rowe Price Floating RT ETF | FLOATING RATE · principal | 38,305 | $1.9M | Reduce -10.1% |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | 30,000 | $1.7M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 2,361,363 | $1.6M | Reduce -1.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 985,000 | $1.2M | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 1,961,470 | $976K | Add +0.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 852,600 | $434K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 852,600 | $429K | New |
| TBUX T Rowe Price Ultra Short-Ter | ULTRA SHRT TRM · principal | 4,142 | $207K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 287,164 | $105K | Reduce -69.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 115,431 | $52K | Reduce -56.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 15,516 | $44K | Add +8.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 13,340 | $14K | No change |
| THYM T. Rowe Price Hi Mun ETF | HIGH INCOME MUN · principal | 25,992 | $13K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,488 | $6K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,489 | $3K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,489 | $3K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 41,666 | $1K | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,100,000 | $0 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 243,780 | $0 | No change |
Total filed on the 13F, all lines: $998.8B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -25.6% | 3.27% | −1.76 |
| AAPL Apple Inc. | Reduce -20.3% | 4.64% | −1.26 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 1.74% | −0.45 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.67% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 2.60% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -10.6% | 0.43% | −0.26 |
| COP Conocophillips | Reduce -5.3% | 0.47% | −0.26 |
| NOW ServiceNow Inc. | Reduce -52.9% | 0.16% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -10.1% | 0.45% | −0.22 |
| V Visa Inc. Class A | Reduce -13.6% | 1.22% | −0.22 |
| INTU Intuit Inc. | Reduce -52.3% | 0.07% | −0.20 |
| CVX Chevron Corp. | Reduce -7.7% | 0.29% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 2.10% | −0.16 |
| KEYS Keysight Technologies Inc. | Reduce -35.6% | 0.34% | −0.15 |
| VLO Valero Energy Corp. | Reduce -51.8% | 0.10% | −0.13 |
| AZN Astrazeneca PLC | Reduce -14.7% | 0.32% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -11.0% | 0.40% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.2% | 0.09% | −0.13 |
| FN Fabrinet | Reduce -49.5% | 0.11% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.95% | −0.12 |
| DHR Danaher Corp. | Reduce -25.4% | 0.22% | −0.12 |
| CME Cme Group Inc. | Reduce -56.6% | 0.05% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.43% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.24% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.19% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.1% | 0.19% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.0% | 0.26% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -29.8% | 0.10% | −0.10 |
| SPOT Spotify Technology SA | Reduce -21.9% | 0.17% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -87.5% | 0.01% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -8.1% | 0.48% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -38.4% | 0.09% | −0.09 |
| CVNA Carvana Co. | Reduce -4.7% | 0.56% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -19.6% | 0.24% | −0.08 |
| FTI Technipfmc PLC | Reduce -17.7% | 0.17% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -17.3% | 0.26% | −0.08 |
| CB Chubb Ltd. | Reduce -2.8% | 0.52% | −0.07 |
| CEG Constellation Energy | Reduce -22.9% | 0.11% | −0.07 |
| ALL Allstate Corp. | Reduce -26.7% | 0.19% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.0% | 0.13% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -20.6% | 0.21% | −0.07 |
| PNR Pentair PLC | Reduce -43.0% | 0.05% | −0.06 |
| COR Cencora Inc. | Reduce -2.6% | 0.20% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -38.7% | 0.08% | −0.06 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.50% | −0.06 |
| TEL Te Connectivity PLC | Reduce -14.5% | 0.15% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.28% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.1% | 7.42% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.49% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.1% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +165.3% | 1.64% | +1.43 |
| AMD Advanced Micro Devices | Add +24.6% | 2.09% | +1.41 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 3.63% | +0.95 |
| LRCX Lam Research Corp. | Add +85.8% | 1.07% | +0.74 |
| AMAT Applied Materials Inc. | Add +108.3% | 0.92% | +0.68 |
| INTC Intel Corp. | Add +2.9% | 0.75% | +0.48 |
| MRVL Marvell Technology Inc. | Add +714.3% | 0.41% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.97% | +0.31 |
| SNDK Sandisk Corp. | Add +38.4% | 0.36% | +0.28 |
| KLAC KLA Corp. | Add +4.6% | 0.53% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.7% | 0.54% | +0.22 |
| CAT Caterpillar Inc. | Add +10.6% | 0.66% | +0.20 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +22.2% | 0.57% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.7% | 0.39% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.33% | +0.14 |
| DDOG Datadog Inc. Class A | Add +2.5% | 0.28% | +0.14 |
| QCOM Qualcomm Inc. | Add +67.2% | 0.23% | +0.12 |
| JNJ Johnson & Johnson | Add +39.5% | 0.59% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +209.3% | 0.18% | +0.11 |
| SNOW Snowflake Inc. | Add +264.3% | 0.14% | +0.11 |
| ALAB Astera Labs Inc. | Add +289.6% | 0.12% | +0.11 |
| HEI Heico Corp. | Add +825.3% | 0.11% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +63.9% | 0.14% | +0.10 |
| MEDP Medpace Holdings Inc. | Add +614.9% | 0.11% | +0.09 |
| EMR Emerson Electric Co. | Add +212.1% | 0.13% | +0.08 |
| STX Seagate Technology Holdings | Add +13.7% | 0.14% | +0.08 |
| COHR Coherent Corp. | Add +99.8% | 0.12% | +0.08 |
| MS Morgan Stanley | Add +13.1% | 0.40% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +5408.3% | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +15.9% | 0.31% | +0.08 |
| ENTG Entegris Inc. | Add +10.2% | 0.23% | +0.07 |
| DELL Dell Technologies -C | Add +70.7% | 0.10% | +0.07 |
| ETN Eaton Corp. PLC | Add +174.0% | 0.11% | +0.07 |
| AMGN Amgen Inc. | Add +111.9% | 0.14% | +0.07 |
| AXON Axon Enterprise Inc. | Add +137.3% | 0.11% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +91.8% | 0.07% | +0.06 |
| COF Capital One Financial Corp. | Add +98.4% | 0.12% | +0.06 |
| AON Aon PLC Class A | Add +144.9% | 0.10% | +0.06 |
| VICR Vicor Corp. | Add +25.4% | 0.09% | +0.06 |
| CVS CVS Health Corp. | Add +1.8% | 0.25% | +0.05 |
| RPRX Royalty Pharma PLC Class A | Add +478.7% | 0.06% | +0.05 |
| LIN Linde PLC | Add +20.2% | 0.62% | +0.05 |
| CBRS Cerebras Systems Inc. Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +13.4% | 0.37% | +0.04 |
| WAT Waters Corp. | Add +93.8% | 0.08% | +0.04 |
| MKSI MKS Inc. | Add +11.2% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +101.5% | 0.06% | +0.04 |
| SO The Southern Co. | Add +27.4% | 0.45% | +0.04 |
| DASH DoorDash Inc. Class A | Add +9.1% | 0.27% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| THYF T Rowe Price US High Yield | US HIGH YIELD · principal | Add +0.1% | 13,905,384 | $717.0M |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | Reduce -5.9% | 13,573,129 | $576.4M |
| TOTR T Rowe Price Total Return Et | TOTAL RETURN ETF · principal | Add +0.0% | 10,500,374 | $420.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +0.5% | 30,039,000 | $35.6M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Sold out | 14,933,000 | $21.6Mbefore exit |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -7.0% | 16,287,000 | $14.8M |
| TAXE T Rowe Price Intermed Munp B | INTER MU IN ETF · principal | Add +105.8% | 286,867 | $14.7M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 14,610,000 | $14.6Mbefore exit |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | Add +393.8% | 15,800,000 | $14.4M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +161.7% | 132,700 | $14.3M |
| TFLR T Rowe Price Floating RT ETF | FLOATING RATE · principal | Reduce -10.1% | 38,305 | $1.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | Reduce -1.5% | 2,361,363 | $1.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | Add +0.0% | 1,961,470 | $976K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | New | 852,600 | $434K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 852,600 | $429K |
| TBUX T Rowe Price Ultra Short-Ter | ULTRA SHRT TRM · principal | New | 4,142 | $207K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | Reduce -69.1% | 287,164 | $105K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | Reduce -56.6% | 115,431 | $52K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +8.6% | 15,516 | $44K |
| THYM T. Rowe Price Hi Mun ETF | HIGH INCOME MUN · principal | New | 25,992 | $13K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,488 | $6K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,489 | $3K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10,489 | $3K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 943,000 | $0before exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 57,465,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,212 | $996.9B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 3,107 | $862.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 3,064 | $925.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,016 | $932.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,022 | $880.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,005 | $809.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,977 | $866.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,986 | $868.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 2,956 | $835.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,931 | $815.6B | MSFT, NVDA, AAPL, AMZN, META |