PRICE T ROWE ASSOCIATES INC /MD/ historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 1,545 positions, added to 25,267, reduced 13,089 and sold out of 638.
- Q2 2026: Stock MSFT; Country of operation United States; Class COMM STK; Shares before 117,242,934.
- Q2 2026: Stock NVDA; Country of operation United States; Class COMM STK; Shares before 370,102,688.
- Q2 2026: Stock AVGO; Country of operation United States; Class COMM STK; Shares before 84,470,754.
- Q2 2026: Stock AAPL; Country of operation United States; Class COMM STK; Shares before 200,426,620.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 80255), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COMM STK | 117,242,934 | 87,287,163 | -29,955,771 | $43,399,818 | $32,559,858 | -$10,839,960 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COMM STK | 370,102,688 | 369,829,781 | -272,907 | $64,545,910 | $73,999,242 | +$9,453,332 | 2026-08-14 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COMM STK | 84,470,754 | 82,851,970 | -1,618,784 | $26,144,544 | $31,297,332 | +$5,152,788 | 2026-08-14 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COMM STK | 200,426,620 | 159,811,362 | -40,615,258 | $50,866,273 | $46,243,017 | -$4,623,256 | 2026-08-14 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COMM STK | 13,992,224 | 13,911,839 | -80,385 | $12,869,628 | $16,686,278 | +$3,816,650 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COMM STK | 99,031,792 | 93,578,816 | -5,452,976 | $9,521,908 | $6,681,528 | -$2,840,380 | 2026-08-14 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COMM STK | 34,109,888 | 16,066,335 | -18,043,553 | $3,566,190 | $1,595,066 | -$1,971,124 | 2026-08-14 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COMM STK | 28,492,116 | 25,481,834 | -3,010,282 | $5,984,200 | $4,274,069 | -$1,710,131 | 2026-08-14 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COMM STK | 44,049,010 | 43,575,065 | -473,945 | $3,417,763 | $5,118,328 | +$1,700,565 | 2026-08-14 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COMM STK | 5,395,374 | 2,575,687 | -2,819,687 | $2,332,852 | $672,255 | -$1,660,597 | 2026-08-14 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COMM STK | 47,308,706 | 44,817,455 | -2,491,251 | $6,244,750 | $4,659,225 | -$1,585,525 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | COMM STK | 32,985,340 | 30,793,354 | -2,191,986 | $18,871,903 | $17,345,589 | -$1,526,314 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | COMM STK | 67,846,580 | 59,258,327 | -8,588,253 | $19,462,471 | $20,937,746 | +$1,475,275 | 2026-08-14 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COMM STK | 12,520,007 | 11,256,570 | -1,263,437 | $5,771,599 | $4,476,514 | -$1,295,085 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COMM STK | 19,028,341 | 17,571,723 | -1,456,618 | $3,936,966 | $2,912,690 | -$1,024,276 | 2026-08-14 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COMM STK | 8,133,468 | 3,924,248 | -4,209,220 | $2,009,619 | $1,022,033 | -$987,586 | 2026-08-14 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | COMM STK | 12,907,229 | 7,720,103 | -5,187,126 | $1,888,071 | $900,705 | -$987,366 | 2026-08-14 |
|---|
| Q2 2026 | CME
CME GROUP INC | United States | COMM STK | 4,812,056 | 2,089,053 | -2,723,003 | $1,421,242 | $461,326 | -$959,916 | 2026-08-14 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COMM STK | 23,910,347 | 20,622,890 | -3,287,457 | $6,785,040 | $7,707,394 | +$922,354 | 2026-08-14 |
|---|
| Q2 2026 | FN
FABRINET | | COMM STK | 3,842,820 | 1,940,957 | -1,901,863 | $2,004,108 | $1,090,974 | -$913,134 | 2026-08-14 |
|---|
| Q2 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COMM STK | 14,938,908 | 9,614,131 | -5,324,777 | $4,218,301 | $3,365,619 | -$852,682 | 2026-08-14 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC | United States | COMM STK | 2,758,489 | 2,715,924 | -42,565 | $2,407,886 | $3,190,831 | +$782,945 | 2026-08-14 |
|---|
| Q2 2026 | DLTR
DOLLAR TREE INC | United States | COMM STK | 8,290,093 | 1,034,488 | -7,255,605 | $907,849 | $125,123 | -$782,726 | 2026-08-14 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COMM STK | 15,352,887 | 11,450,715 | -3,902,172 | $2,910,908 | $2,181,133 | -$729,775 | 2026-08-14 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COMM STK | 2,177,527 | 1,529,709 | -647,818 | $1,682,446 | $953,836 | -$728,610 | 2026-08-14 |
|---|
| Q2 2026 | AZN
ASTRAZENECA PLC | | COMM STK | 19,489,220 | 16,616,629 | -2,872,591 | $3,843,665 | $3,150,846 | -$692,819 | 2026-08-14 |
|---|
| Q2 2026 | LOW
LOWES COS INC | United States | COMM STK | 6,496,311 | 4,000,386 | -2,495,925 | $1,534,950 | $882,047 | -$652,903 | 2026-08-14 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COMM STK | 2,576,040 | 2,063,521 | -512,519 | $2,566,845 | $1,930,363 | -$636,482 | 2026-08-14 |
|---|
| Q2 2026 | MDLZ
MONDELEZ INTL INC | United States | COMM STK | 43,998,928 | 32,970,752 | -11,028,176 | $2,536,099 | $1,907,029 | -$629,070 | 2026-08-14 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP | United States | COMM STK | 2,646,484 | 2,075,801 | -570,683 | $715,849 | $1,325,856 | +$610,007 | 2026-08-14 |
|---|
| Q2 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COMM STK | 16,083,477 | 13,584,962 | -2,498,515 | $1,491,904 | $2,077,957 | +$586,053 | 2026-08-14 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COMM STK | 9,734,954 | 9,024,883 | -710,071 | $3,025,528 | $2,439,517 | -$586,011 | 2026-08-14 |
|---|
| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | COMM STK | 4,603,839 | 3,596,492 | -1,007,347 | $2,232,449 | $1,651,259 | -$581,190 | 2026-08-14 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COMM STK | 48,637,229 | 43,292,139 | -5,345,090 | $4,570,928 | $3,994,566 | -$576,362 | 2026-08-14 |
|---|
| Q2 2026 | TSEM
TOWER SEMICONDUCTOR LTD | | COMM STK | 7,355,398 | 7,023,150 | -332,248 | $1,290,726 | $1,830,515 | +$539,789 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COMM STK | 6,315,471 | 5,116,336 | -1,199,135 | $3,104,245 | $2,565,127 | -$539,118 | 2026-08-14 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COMM STK | 8,074,677 | 7,782,510 | -292,167 | $2,568,879 | $3,090,980 | +$522,101 | 2026-08-14 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COMM STK | 7,555,433 | 6,061,765 | -1,493,668 | $1,027,314 | $1,548,358 | +$521,044 | 2026-08-14 |
|---|
| Q2 2026 | PNR
PENTAIR PLC | | COMM STK | 11,250,774 | 6,408,385 | -4,842,389 | $980,055 | $491,268 | -$488,787 | 2026-08-14 |
|---|
| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COMM STK | 5,474,323 | 4,219,123 | -1,255,200 | $1,528,705 | $1,047,904 | -$480,801 | 2026-08-14 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COMM STK | 11,674,491 | 9,202,863 | -2,471,628 | $2,266,486 | $2,743,099 | +$476,613 | 2026-08-14 |
|---|
| Q2 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COMM STK | 31,251,479 | 25,720,395 | -5,531,084 | $2,160,416 | $1,705,263 | -$455,153 | 2026-08-14 |
|---|
| Q2 2026 | SHW
SHERWIN WILLIAMS CO | United States | COMM STK | 3,987,023 | 2,444,559 | -1,542,464 | $1,278,042 | $841,712 | -$436,330 | 2026-08-14 |
|---|
| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COMM STK | 53,747,546 | 38,691,847 | -15,055,699 | $1,720,460 | $1,315,524 | -$404,936 | 2026-08-14 |
|---|
| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COMM STK | 32,092,077 | 28,906,005 | -3,186,072 | $4,635,381 | $4,238,778 | -$396,603 | 2026-08-14 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COMM STK | 23,042,842 | 18,518,796 | -4,524,046 | $2,771,825 | $2,379,667 | -$392,158 | 2026-08-14 |
|---|
| Q2 2026 | ALL
ALLSTATE CORP | United States | COMM STK | 10,811,211 | 7,929,054 | -2,882,157 | $2,241,598 | $1,886,640 | -$354,958 | 2026-08-14 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COMM STK | 7,884,662 | 7,546,938 | -337,724 | $4,441,431 | $4,787,250 | +$345,819 | 2026-08-14 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COMM STK | 29,321,973 | 23,227,202 | -6,094,771 | $3,600,153 | $3,945,838 | +$345,685 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COMM STK | 122,998,950 | 108,907,465 | -14,091,485 | $25,616,992 | $25,957,006 | +$340,014 | 2026-08-14 |
|---|
| Q2 2026 | CI
THE CIGNA GROUP | United States | COMM STK | 2,572,843 | 1,265,062 | -1,307,781 | $686,307 | $348,754 | -$337,553 | 2026-08-14 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COMM STK | 3,748,359 | 3,294,631 | -453,728 | $1,293,747 | $957,388 | -$336,359 | 2026-08-14 |
|---|
| Q2 2026 | RGEN
REPLIGEN CORP | United States | COMM STK | 4,878,141 | 1,752,274 | -3,125,867 | $574,743 | $239,081 | -$335,662 | 2026-08-14 |
|---|
| Q2 2026 | GH
GUARDANT HEALTH INC | United States | COMM STK | 7,023,689 | 6,514,952 | -508,737 | $648,779 | $977,439 | +$328,660 | 2026-08-14 |
|---|
| Q2 2026 | TEL
TE CONNECTIVITY PLC | | COMM STK | 8,956,433 | 7,659,100 | -1,297,333 | $1,872,075 | $1,544,152 | -$327,923 | 2026-08-14 |
|---|
| Q2 2026 | HUBS
HUBSPOT INC | United States | COMM STK | 4,605,897 | 4,370,465 | -235,432 | $1,124,300 | $797,655 | -$326,645 | 2026-08-14 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COMM STK | 2,747,777 | 2,616,283 | -131,494 | $2,324,593 | $2,646,031 | +$321,438 | 2026-08-14 |
|---|
| Q2 2026 | CL
COLGATE PALMOLIVE CO | United States | COMM STK | 33,729,165 | 27,909,525 | -5,819,640 | $2,874,738 | $2,558,746 | -$315,992 | 2026-08-14 |
|---|
| Q2 2026 | PTC
PTC INC | United States | COMM STK | 3,122,184 | 1,168,473 | -1,953,711 | $444,881 | $132,751 | -$312,130 | 2026-08-14 |
|---|
| Q2 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COMM STK | 7,999,712 | 4,797,157 | -3,202,555 | $723,335 | $412,988 | -$310,347 | 2026-08-14 |
|---|
| Q2 2026 | XYZ
BLOCK INC | United States | COMM STK | 45,205,148 | 39,734,330 | -5,470,818 | $2,720,447 | $3,019,810 | +$299,363 | 2026-08-14 |
|---|
| Q2 2026 | BALL
BALL CORP | United States | COMM STK | 18,056,214 | 12,314,049 | -5,742,165 | $1,067,304 | $768,398 | -$298,906 | 2026-08-14 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COMM STK | 5,434,726 | 4,773,100 | -661,626 | $2,163,022 | $2,459,246 | +$296,224 | 2026-08-14 |
|---|
| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COMM STK | 12,325,883 | 9,783,717 | -2,542,166 | $2,408,479 | $2,119,154 | -$289,325 | 2026-08-14 |
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| Q2 2026 | COR
CENCORA INC | United States | COMM STK | 7,323,706 | 7,132,687 | -191,019 | $2,300,670 | $2,018,409 | -$282,261 | 2026-08-14 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COMM STK | 19,357,210 | 19,224,752 | -132,458 | $3,200,522 | $3,477,951 | +$277,429 | 2026-08-14 |
|---|
| Q2 2026 | RVTY
REVVITY INC | United States | COMM STK | 10,090,158 | 5,530,850 | -4,559,308 | $884,000 | $615,364 | -$268,636 | 2026-08-14 |
|---|
| Q2 2026 | C
CITIGROUP INC | United States | COMM STK | 26,431,643 | 23,291,300 | -3,140,343 | $2,997,614 | $3,259,852 | +$262,238 | 2026-08-14 |
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| Q2 2026 | WING
WINGSTOP INC | United States | COMM STK | 1,809,082 | 136,834 | -1,672,248 | $280,355 | $23,730 | -$256,625 | 2026-08-14 |
|---|
| Q2 2026 | V
VISA INC | United States | COMM STK | 41,075,869 | 35,472,043 | -5,603,826 | $12,414,771 | $12,170,104 | -$244,667 | 2026-08-14 |
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| Q2 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COMM STK | 8,839,030 | 6,104,625 | -2,734,405 | $681,314 | $437,092 | -$244,222 | 2026-08-14 |
|---|
| Q2 2026 | FNV
FRANCO NEV CORP | | COMM STK | 1,796,558 | 962,629 | -833,929 | $443,840 | $200,652 | -$243,188 | 2026-08-14 |
|---|
| Q2 2026 | CSX
CSX CORP | United States | COMM STK | 76,158,453 | 70,889,485 | -5,268,968 | $3,126,305 | $3,369,379 | +$243,074 | 2026-08-14 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | COMM STK | 43,718,199 | 29,338,410 | -14,379,789 | $628,232 | $391,963 | -$236,269 | 2026-08-14 |
|---|
| Q2 2026 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COMM STK | 10,673,661 | 9,898,862 | -774,799 | $454,806 | $690,347 | +$235,541 | 2026-08-14 |
|---|
| Q2 2026 | CPNG
COUPANG INC | United States | COMM STK | 15,835,210 | 3,684,482 | -12,150,728 | $298,971 | $64,000 | -$234,971 | 2026-08-14 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | COMM STK | 18,574,710 | 18,527,027 | -47,683 | $9,281,041 | $9,515,482 | +$234,441 | 2026-08-14 |
|---|
| Q2 2026 | EOG
EOG RES INC | United States | COMM STK | 6,797,450 | 5,775,522 | -1,021,928 | $982,709 | $749,259 | -$233,450 | 2026-08-14 |
|---|
| Q2 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COMM STK | 18,459,111 | 7,176,291 | -11,282,820 | $390,411 | $160,463 | -$229,948 | 2026-08-14 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COMM STK | 4,776,330 | 3,795,912 | -980,418 | $870,153 | $641,701 | -$228,452 | 2026-08-14 |
|---|
| Q2 2026 | WY
WEYERHAEUSER CO | United States | COMM STK | 13,456,008 | 4,382,994 | -9,073,014 | $328,732 | $104,930 | -$223,802 | 2026-08-14 |
|---|
| Q2 2026 | UEC
URANIUM ENERGY CORP | | COMM STK | 75,546,034 | 75,129,739 | -416,295 | $1,019,873 | $800,885 | -$218,988 | 2026-08-14 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COMM STK | 794,655 | 630,012 | -164,643 | $687,664 | $476,038 | -$211,626 | 2026-08-14 |
|---|
| Q2 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | COMM STK | 2,895,614 | 103,542 | -2,792,072 | $215,377 | $5,403 | -$209,974 | 2026-08-14 |
|---|
| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | COMM STK | 1,853,211 | 1,278,299 | -574,912 | $367,475 | $159,073 | -$208,402 | 2026-08-14 |
|---|
| Q2 2026 | ENSG
ENSIGN GROUP INC | United States | COMM STK | 1,308,235 | 345,949 | -962,286 | $263,610 | $55,456 | -$208,154 | 2026-08-14 |
|---|
| Q2 2026 | NUVL
NUVALENT INC | United States | COMM STK | 2,056,133 | 75,740 | -1,980,393 | $210,652 | $9,354 | -$201,298 | 2026-08-14 |
|---|
| Q2 2026 | MELI
MERCADOLIBRE INC | | COMM STK | 1,237,320 | 1,146,367 | -90,953 | $2,139,353 | $1,945,833 | -$193,520 | 2026-08-14 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COMM STK | 7,873,368 | 7,070,412 | -802,956 | $494,054 | $301,766 | -$192,288 | 2026-08-14 |
|---|
| Q2 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | COMM STK | 6,632,924 | 5,371,943 | -1,260,981 | $517,568 | $325,916 | -$191,652 | 2026-08-14 |
|---|
| Q2 2026 | MET
METLIFE INC | United States | COMM STK | 22,787,238 | 21,284,689 | -1,502,549 | $1,611,515 | $1,800,899 | +$189,384 | 2026-08-14 |
|---|
| Q2 2026 | UPWK
UPWORK INC | United States | COMM STK | 17,435,463 | 238,853 | -17,196,610 | $191,094 | $1,998 | -$189,096 | 2026-08-14 |
|---|
| Q2 2026 | RBLX
ROBLOX CORP | United States | COMM STK | 19,117,369 | 16,424,286 | -2,693,083 | $1,081,279 | $893,154 | -$188,125 | 2026-08-14 |
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| Q2 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COMM STK | 2,765,762 | 2,060,266 | -705,496 | $547,041 | $362,155 | -$184,886 | 2026-08-14 |
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| Q2 2026 | MDB
MONGODB INC | United States | COMM STK | 2,092,486 | 2,074,569 | -17,917 | $512,179 | $696,849 | +$184,670 | 2026-08-14 |
|---|
| Q2 2026 | SNPS
SYNOPSYS INC | United States | COMM STK | 1,894,885 | 1,276,771 | -618,114 | $751,285 | $569,530 | -$181,755 | 2026-08-14 |
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| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | COMM STK | 9,823,930 | 9,769,546 | -54,384 | $4,707,628 | $4,888,584 | +$180,956 | 2026-08-14 |
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| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COMM STK | 2,255,974 | 1,925,860 | -330,114 | $640,157 | $460,301 | -$179,856 | 2026-08-14 |
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| Q2 2026 | T
AT&T INC | United States | COMM STK | 13,706,392 | 10,506,937 | -3,199,455 | $397,349 | $217,494 | -$179,855 | 2026-08-14 |
|---|
| Q2 2026 | TSN
TYSON FOODS INC | United States | COMM STK | 4,275,547 | 1,707,089 | -2,568,458 | $273,935 | $97,732 | -$176,203 | 2026-08-14 |
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