T. Rowe Price Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), T. Rowe Price Associates Inc. reported 3,107 stock positions worth $862.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 117 new positions, sold out of 75, added to 2,022 and reduced 801. The biggest buy was Conocophillips (COP, shares +8%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $862.7B (Q1 2026)
- SEC Filing
- 0000080255-26-000381 ↗ filed May 15, 2026
Holdings Value
Holdings 3,107 stocks · $862.7B
| NVDA Nvidia Corp. | 7.48% | 370,102,688 | $64.5B | Reduce -0.8% |
| AAPL Apple Inc. | 5.90% | 200,426,620 | $50.9B | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.03% | 117,242,934 | $43.4B | Reduce -6.7% |
| AVGO Broadcom Inc. | 3.03% | 84,470,754 | $26.1B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.97% | 122,998,950 | $25.6B | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.68% | 80,506,798 | $23.2B | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 2.26% | 67,846,580 | $19.5B | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.19% | 32,985,340 | $18.9B | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.49% | 13,992,224 | $12.9B | Reduce -6.2% |
| V Visa Inc. Class A | 1.44% | 41,075,869 | $12.4B | Reduce -0.0% |
| NFLX Netflix Inc. | 1.10% | 99,031,792 | $9.5B | Add +15.1% |
| MA Mastercard Inc. Class A | 1.08% | 18,574,710 | $9.3B | Reduce -2.5% |
| TSLA Tesla Inc. | 1.07% | 24,808,882 | $9.2B | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 27,487,323 | $8.1B | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 23,910,347 | $6.8B | Reduce -11.3% |
| COP Conocophillips | 0.72% | 47,308,706 | $6.2B | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.69% | 28,492,116 | $6.0B | Add +2.5% |
| AMD Advanced Micro Devices | 0.68% | 28,846,470 | $5.9B | Add +41.9% |
| ISRG Intuitive Surgical Inc. | 0.67% | 12,520,007 | $5.8B | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 20,873,946 | $5.6B | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.65% | 33,285,074 | $5.6B | Add +7.2% |
| CVNA Carvana Co. | 0.65% | 17,781,707 | $5.6B | Add +0.3% |
| CB Chubb Ltd. | 0.60% | 15,793,551 | $5.1B | Add +5.7% |
| BKNG Booking Holdings Inc. | 0.57% | 1,159,728 | $4.9B | Add +20.0% |
| LIN Linde PLC | 0.57% | 9,846,511 | $4.9B | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 99,581,787 | $4.9B | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,823,930 | $4.7B | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.54% | 32,092,077 | $4.6B | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.53% | 48,637,229 | $4.6B | Reduce -0.9% |
| DE Deere & Co. | 0.51% | 7,884,662 | $4.4B | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.49% | 14,938,908 | $4.2B | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.47% | 16,491,133 | $4.0B | Add +32.7% |
| CAT Caterpillar Inc. | 0.46% | 5,582,018 | $4.0B | Reduce -6.9% |
| CVX Chevron Corp. | 0.46% | 19,028,341 | $3.9B | Add +0.7% |
| AZN Astrazeneca PLC | 0.45% | 19,489,220 | $3.8B | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.42% | 26,248,108 | $3.7B | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.42% | 29,321,973 | $3.6B | Reduce -21.1% |
| NOW ServiceNow Inc. | 0.41% | 34,109,888 | $3.6B | Add +5.3% |
| HWM Howmet Aerospace Inc. | 0.41% | 15,428,989 | $3.6B | Reduce -7.2% |
| SO The Southern Co. | 0.41% | 36,425,526 | $3.5B | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.40% | 44,049,010 | $3.4B | Add +50.4% |
| WELL Welltower Inc. | 0.39% | 17,215,818 | $3.4B | Add +2.3% |
| HD Home Depot Inc. | 0.39% | 10,197,572 | $3.4B | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.38% | 26,186,905 | $3.3B | Reduce -30.9% |
| SYK Stryker Corp. | 0.38% | 10,037,137 | $3.3B | Reduce -0.8% |
| PM Philip Morris International | 0.37% | 19,357,210 | $3.2B | Add +36.7% |
| CSX CSX Corp. | 0.36% | 76,158,453 | $3.1B | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 6,315,471 | $3.1B | Reduce -18.0% |
| MCD McDonald's Corp. | 0.35% | 9,734,954 | $3.0B | Add +2.8% |
| C Citigroup Inc. | 0.35% | 26,431,643 | $3.0B | Reduce -22.5% |
| SHOP Shopify Inc. Class A | 0.34% | 25,016,858 | $3.0B | Add +6.3% |
| DHR Danaher Corp. | 0.34% | 15,352,887 | $2.9B | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.33% | 33,729,165 | $2.9B | Add +8.2% |
| LRCX Lam Research Corp. | 0.33% | 13,239,357 | $2.8B | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.33% | 13,003,989 | $2.8B | Add +32.3% |
| MS Morgan Stanley | 0.32% | 17,014,757 | $2.8B | Add +14.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 54,028,434 | $2.8B | Add +0.1% |
| MRK Merck & Co. Inc. | 0.32% | 23,042,842 | $2.8B | Add +22.9% |
| SE Sea Ltd.-ADR | 0.32% | 33,410,683 | $2.8B | Add +62.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,160,104 | $2.8B | Reduce -8.2% |
| ORCL Oracle Corp. | 0.32% | 18,494,365 | $2.7B | Add +0.4% |
| XYZ Block Inc. | 0.32% | 45,205,148 | $2.7B | Add +4.9% |
| WMT Walmart Inc. | 0.31% | 21,471,189 | $2.7B | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.30% | 8,074,677 | $2.6B | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.30% | 2,576,040 | $2.6B | Add +31.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 43,998,928 | $2.5B | Add +17.8% |
| KLAC KLA Corp. | 0.29% | 1,680,572 | $2.5B | Reduce -37.9% |
| ARGX Argenx SE - ADR | 0.29% | 3,374,955 | $2.5B | Add +0.4% |
| NTRA Natera Inc. | 0.28% | 12,184,876 | $2.4B | Add +12.1% |
| ODFL Old Dominion Freight Line | 0.28% | 12,325,883 | $2.4B | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.28% | 2,758,489 | $2.4B | Add +17.3% |
| BA The Boeing Co. | 0.27% | 11,872,323 | $2.4B | Add +3.2% |
| AEE Ameren Corporation | 0.27% | 21,361,624 | $2.3B | Reduce -2.0% |
| INTU Intuit Inc. | 0.27% | 5,395,374 | $2.3B | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,747,777 | $2.3B | Reduce -12.7% |
| COR Cencora Inc. | 0.27% | 7,323,706 | $2.3B | Add +4.7% |
| INTC Intel Corp. | 0.27% | 52,061,046 | $2.3B | Add +8.4% |
| TXN Texas Instruments Inc. | 0.26% | 11,674,491 | $2.3B | Reduce -26.2% |
| ALL Allstate Corp. | 0.26% | 10,811,211 | $2.2B | Reduce -7.5% |
| SPOT Spotify Technology SA | 0.26% | 4,603,839 | $2.2B | Add +19.0% |
| APP AppLovin Corp. Class A | 0.25% | 5,434,726 | $2.2B | Reduce -10.8% |
| FTI Technipfmc PLC | 0.25% | 31,251,479 | $2.2B | Reduce -13.9% |
| FITB Fifth Third Bancorp | 0.25% | 46,150,287 | $2.1B | Add +29.8% |
| MELI MercadoLibre Inc. | 0.25% | 1,237,320 | $2.1B | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.25% | 28,036,842 | $2.1B | Reduce -0.9% |
| AXP American Express Co. | 0.25% | 6,992,740 | $2.1B | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 0.24% | 3,432,151 | $2.1B | Add +22.3% |
| AMAT Applied Materials Inc. | 0.24% | 6,062,925 | $2.1B | Add +12.6% |
| CIEN Ciena Corp. | 0.24% | 5,242,802 | $2.0B | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,537,832 | $2.0B | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.23% | 13,499,397 | $2.0B | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.23% | 8,133,468 | $2.0B | Reduce -18.9% |
| FN Fabrinet | 0.23% | 3,842,820 | $2.0B | Reduce -4.9% |
| WAB Wabtec Corp. | 0.23% | 8,002,832 | $2.0B | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 7,861,148 | $2.0B | Add +16.8% |
| MRSH Marsh & McLennan Cos | 0.22% | 10,976,286 | $1.9B | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 12,907,229 | $1.9B | Reduce -20.1% |
| TEL Te Connectivity PLC | 0.22% | 8,956,433 | $1.9B | Reduce -22.8% |
| MU Micron Technology Inc. | 0.21% | 5,338,563 | $1.8B | Reduce -8.8% |
| ABT Abbott Laboratories | 0.21% | 17,277,212 | $1.8B | Add +17.4% |
Other holdings (27): 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 | 13,891,110 | $708.5M | Add +3.7% |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | 14,422,068 | $614.4M | Add +0.3% |
| TOTR T Rowe Price Total Return Et | TOTAL RETURN ETF · principal | 10,500,001 | $422.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 29,895,000 | $32.0M | Reduce -0.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 23,059,000 | $23.9M | Add +3.1% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 14,933,000 | $21.6M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 21,460,000 | $16.7M | Add +0.8% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 17,518,000 | $15.8M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 14,610,000 | $14.6M | No change |
| TAXE T Rowe Price Intermed Munp B | INTER MU IN ETF · principal | 139,372 | $7.1M | Reduce -12.6% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 50,700 | $5.4M | Add +32.7% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 3,200,000 | $2.9M | New |
| TFLR T Rowe Price Floating RT ETF | FLOATING RATE · principal | 42,605 | $2.1M | Add +9.2% |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | 30,000 | $1.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 2,396,756 | $1.6M | Reduce -0.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 985,000 | $1.4M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,100,000 | $1.1M | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 579,550 | $1.0M | Reduce -2.8% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 1,960,616 | $1.0M | Reduce -0.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 929,288 | $336K | Add +53.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 266,034 | $120K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14,285 | $56K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 13,340 | $15K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 243,780 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 41,666 | $1K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 943,000 | $0 | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 57,465,000 | $0 | No change |
Total filed on the 13F, all lines: $864.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.7% | 5.03% | −1.54 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 2.19% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 2.97% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 1.49% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -10.8% | 0.25% | −0.19 |
| TSLA Tesla Inc. | Reduce -3.1% | 1.07% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -30.9% | 0.38% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.3% | 3.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 2.68% | −0.16 |
| INTU Intuit Inc. | Reduce -7.8% | 0.27% | −0.15 |
| XEL Xcel Energy Inc. | Reduce -69.9% | 0.07% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 2.26% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.0% | 0.36% | −0.12 |
| ELV Elevance Health Inc. | Reduce -36.3% | 0.16% | −0.12 |
| V Visa Inc. Class A | Reduce -0.0% | 1.44% | −0.12 |
| GE General Electric | Reduce -11.3% | 0.79% | −0.11 |
| ANET Arista Networks Inc. | Reduce -21.1% | 0.42% | −0.11 |
| CI The Cigna Group | Reduce -59.0% | 0.08% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -3.3% | 0.23% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.67% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.08% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -21.8% | 0.25% | −0.10 |
| ACN Accenture PLC Class A | Reduce -61.2% | 0.04% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.1% | 0.22% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -30.4% | 0.11% | −0.09 |
| AAPL Apple Inc. | Reduce -1.5% | 5.90% | −0.08 |
| CPNG Coupang Inc. | Reduce -65.9% | 0.03% | −0.08 |
| C Citigroup Inc. | Reduce -22.5% | 0.35% | −0.08 |
| CRM Salesforce Inc. | Reduce -15.5% | 0.14% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -65.3% | 0.03% | −0.08 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.56% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -28.0% | 0.14% | −0.07 |
| KLAC KLA Corp. | Reduce -37.9% | 0.29% | −0.07 |
| TEL Te Connectivity PLC | Reduce -22.8% | 0.22% | −0.07 |
| EXE Expand Energy Corp. | Reduce -61.5% | 0.05% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -79.4% | 0.01% | −0.07 |
| IP International Paper Co. | Reduce -21.9% | 0.20% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -58.8% | 0.06% | −0.06 |
| DHR Danaher Corp. | Reduce -3.9% | 0.34% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -28.1% | 0.20% | −0.05 |
| PEN Penumbra Inc. | Reduce -97.5% | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -22.0% | 0.13% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -61.1% | 0.02% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -41.3% | 0.08% | −0.05 |
| AXP American Express Co. | Reduce -4.7% | 0.25% | −0.05 |
| EFX Equifax Inc. | Reduce -38.0% | 0.05% | −0.04 |
| CRDO Credo Technology Group Holdi | Reduce -63.6% | 0.02% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.14% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -88.1% | 0.01% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.8% | 7.48% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| COP Conocophillips | Add +7.9% | 0.72% | +0.28 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.65% | +0.25 |
| NFLX Netflix Inc. | Add +15.1% | 1.10% | +0.23 |
| AMD Advanced Micro Devices | Add +41.9% | 0.68% | +0.21 |
| JNJ Johnson & Johnson | Add +32.7% | 0.47% | +0.19 |
| CSCO Cisco Systems Inc. | Add +50.4% | 0.40% | +0.15 |
| CVX Chevron Corp. | Add +0.7% | 0.46% | +0.15 |
| CIEN Ciena Corp. | Add +29.4% | 0.24% | +0.13 |
| DE Deere & Co. | Add +2.5% | 0.51% | +0.13 |
| PM Philip Morris International | Add +36.7% | 0.37% | +0.13 |
| COST Costco Wholesale Corp. | Add +31.8% | 0.30% | +0.12 |
| LIN Linde PLC | Add +0.6% | 0.57% | +0.11 |
| IR Ingersoll-Rand Inc. | Add +133.9% | 0.19% | +0.11 |
| GEV GE Vernova Inc. | Add +17.3% | 0.28% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +16.8% | 0.23% | +0.11 |
| MRK Merck & Co. Inc. | Add +22.9% | 0.32% | +0.11 |
| CNQ Canadian Natural Resources | Add +240.8% | 0.13% | +0.11 |
| SLB SLB Ltd. | Add +0.1% | 0.32% | +0.10 |
| PKG Packaging Corp. of America | Add +131.6% | 0.16% | +0.10 |
| PSA Public Storage | Add +93.4% | 0.18% | +0.10 |
| CB Chubb Ltd. | Add +5.7% | 0.60% | +0.09 |
| RBLX Roblox Corp. Class A | Add +390.6% | 0.13% | +0.09 |
| AMAT Applied Materials Inc. | Add +12.6% | 0.24% | +0.09 |
| TSEM Tower Semiconductor Ltd. | Add +57.1% | 0.15% | +0.09 |
| TSCO Tractor Supply Company | Add +331.9% | 0.11% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +162.2% | 0.11% | +0.09 |
| CSX CSX Corp. | Add +8.1% | 0.36% | +0.09 |
| TDY Teledyne Technologies Inc. | Add +22.3% | 0.24% | +0.09 |
| ABBV Abbvie Inc. | Add +32.3% | 0.33% | +0.09 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.69% | +0.08 |
| SO The Southern Co. | Add +5.7% | 0.41% | +0.08 |
| MLM Martin Marietta Materials | Add +391.3% | 0.10% | +0.08 |
| IOT Samsara Inc. Class A | Add +154.7% | 0.13% | +0.08 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.54% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +17.8% | 0.29% | +0.08 |
| INTC Intel Corp. | Add +8.4% | 0.27% | +0.07 |
| CVE Cenovus Energy Inc. | New | 0.07% | +0.07 |
| SARO Standardaero Inc. | Add +178.9% | 0.12% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +1393.0% | 0.08% | +0.07 |
| FITB Fifth Third Bancorp | Add +29.8% | 0.25% | +0.07 |
| CL Colgate-Palmolive Co. | Add +8.2% | 0.33% | +0.07 |
| LNG Cheniere Energy Inc. | Add +444.0% | 0.07% | +0.07 |
| CEG Constellation Energy | Add +85.8% | 0.18% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.24% | +0.06 |
| CTAS Cintas Corp. | Add +114.0% | 0.11% | +0.06 |
| CVS CVS Health Corp. | Add +44.6% | 0.20% | +0.06 |
| WELL Welltower Inc. | Add +2.3% | 0.39% | +0.06 |
| CF CF Industries Holdings Inc. | Add +8.7% | 0.11% | +0.06 |
| EQT Eqt Corp. | Add +70.8% | 0.09% | +0.05 |
| WAB Wabtec Corp. | Add +0.5% | 0.23% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| KRE SS SPDR S&P Regional Bank | call | Sold out | 2,689,400 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| THYF T Rowe Price US High Yield | US HIGH YIELD · principal | Add +3.7% | 13,891,110 | $708.5M |
| TAGG T Rowe Price QM US Bond ETF | QM US BOND ETF · principal | Add +0.3% | 14,422,068 | $614.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 97,918,000 | $97.0Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.8% | 29,895,000 | $32.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 26,502,000 | $24.2Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +3.1% | 23,059,000 | $23.9M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +0.8% | 21,460,000 | $16.7M |
| TAXE T Rowe Price Intermed Munp B | INTER MU IN ETF · principal | Reduce -12.6% | 139,372 | $7.1M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +32.7% | 50,700 | $5.4M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 3,200,000 | $2.9M |
| TFLR T Rowe Price Floating RT ETF | FLOATING RATE · principal | Add +9.2% | 42,605 | $2.1M |
| CMF iShares California Muni Bond | CALIF MUN BD ETF · principal | New | 30,000 | $1.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | Reduce -0.8% | 2,396,756 | $1.6M |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -2.8% | 579,550 | $1.0M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | Reduce -0.2% | 1,960,616 | $1.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 400,000 | $395Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | Add +53.1% | 929,288 | $336K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | New | 266,034 | $120K |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | New | 41,666 | $1K |
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 |