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Price T Rowe Associates Inc: 13F portfolio Q2 2026 and what copying it returned
Price T Rowe Associates Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $999.1B reported. Copying each 13F the day after it was filed returned +20.3% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.8% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.4% | $74.0B | -0.1% |
| AAPL | Apple | 4.6% | $46.2B | -20.3% |
| GOOGL | Alphabet | 3.6% | $36.2B | +25.8% |
| MSFT | Microsoft | 3.3% | $32.6B | -25.6% |
| AVGO | Broadcom | 3.1% | $31.3B | -1.9% |
| AMZN | Amazon.com | 2.6% | $26.0B | -11.5% |
| GOOG | Alphabet | 2.1% | $20.9B | -12.7% |
| AMD | Advanced Micro Devices | 2.1% | $20.9B | +24.6% |
| META | Meta Platforms | 1.7% | $17.3B | -6.6% |
| LLY | ELI Lilly | 1.7% | $16.7B | -0.6% |
| MU | Micron Technology | 1.6% | $16.4B | +165.3% |
| V | Visa | 1.2% | $12.2B | -13.6% |
| LRCX | LAM Research | 1.1% | $10.7B | +85.8% |
| TSLA | Tesla | 1.1% | $10.6B | +1.3% |
| UNH | UnitedHealth Group | 1.0% | $9.6B | +10.9% |
| MA | Mastercard | 0.9% | $9.5B | -0.3% |
| AMAT | Applied Materials | 0.9% | $9.1B | +108.3% |
| JPM | JPMorgan Chase | 0.9% | $9.1B | +0.7% |
| GE | General Electric | 0.8% | $7.7B | -13.7% |
| INTC | Intel | 0.8% | $7.5B | +2.9% |
| NFLX | Netflix | 0.7% | $6.7B | -5.5% |
| CAT | Caterpillar | 0.7% | $6.6B | +10.6% |
| JNJ | Johnson & Johnson | 0.6% | $5.8B | +39.4% |
| APH | Amphenol | 0.6% | $5.6B | +22.2% |
Biggest adds
- SPCX new
- CBRS new
- USRT new
- HON new
- HONA new
- MQ new
- DD new
- BB new
- STM new
Biggest cuts
- UPWK -98.6%
- VRRM -97.5%
- HUN -97.0%
- QQQ -96.7%
- SNY -96.6%
- PLNT -96.4%
Track record
Of 125 position changes scored in 125 separate decisions, 47.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 80255. Not investment advice.