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T. Rowe Price Investment Management, Inc.: 13F portfolio Q2 2026 and what copying it returned
T. Rowe Price Investment Management, Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $152.6B reported. Copying each 13F the day after it was filed returned +15.5% 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 (93.0% 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 |
|---|---|---|---|---|
| AMZN | Amazon.com | 2.6% | $4.0B | -33.5% |
| MSFT | Microsoft | 2.6% | $3.9B | -17.1% |
| NVDA | NVIDIA | 2.2% | $3.4B | -13.2% |
| GOOGL | Alphabet | 2.0% | $3.0B | -5.0% |
| AVGO | Broadcom | 1.9% | $3.0B | +23.0% |
| CNP | CenterPoint Energy | 1.9% | $2.9B | +12.0% |
| META | Meta Platforms | 1.7% | $2.6B | -31.8% |
| AMD | Advanced Micro Devices | 1.5% | $2.2B | -48.8% |
| AAPL | Apple | 1.4% | $2.2B | -52.1% |
| COR | Cencora | 1.4% | $2.1B | +17.7% |
| AUR | Aurora Innovation | 1.3% | $2.0B | +2.6% |
| RVTY | Revvity | 1.3% | $2.0B | -17.7% |
| MA | Mastercard | 1.2% | $1.8B | +64.9% |
| GOOG | Alphabet | 1.1% | $1.7B | +21393.0% |
| ALNY | Alnylam Pharmaceuticals | 1.1% | $1.7B | +8.6% |
| YUM | Yum Brands | 1.1% | $1.6B | +4.0% |
| CYTK | Cytokinetics | 1.1% | $1.6B | +6.8% |
| PTC | PTC | 1.0% | $1.5B | -31.7% |
| WAT | Waters | 0.9% | $1.4B | -18.1% |
| NI | NiSource | 0.9% | $1.4B | -40.1% |
| AEE | Ameren | 0.9% | $1.4B | +61.0% |
| IR | Ingersoll Rand | 0.9% | $1.3B | -9.7% |
| DHR | Danaher | 0.9% | $1.3B | +82.8% |
| MU | Micron Technology | 0.8% | $1.3B | +76.3% |
Biggest adds
- TER new
- DDOG new
- LITE new
- NOC new
- WWD new
- KKR new
- SNOW new
- NET new
- ALAB new
- SNPS new
- SNX new
Biggest cuts
- MPWR exit
- ROST exit
- EFX exit
- MKL exit
- MKC exit
- ZS exit
- RMBS exit
- CPAY exit
- BR exit
Track record
Of 530 position changes scored in 530 separate decisions, 52.1% 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 1897612. Not investment advice.