Filed: 2/17/2026ACC: 0001897612-26-000242
📋 What this filing means
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $94.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$94.40M
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COMM STK$93.33M98.9%
ADR$1.02M1.1%
CVPFSTKF$43.3K0.0%
Portfolio Concentration
Top 3$10.54M11.2%
4–10$15.03M15.9%
11–25$18.07M19.1%
Rest$50.76M53.8%
Top 3 weight
11.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.23B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.92K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole876
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings876
Rows:
MICROSOFT CORP
SOLEShares7.73M
TypeSH
Market value$3.74M
3.96%
Sole
7.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.22M
TypeSH
Market value$3.58M
3.80%
Sole
19.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.81M
TypeSH
Market value$3.21M
3.40%
Sole
11.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.82M
TypeSH
Market value$3.07M
3.26%
Sole
9.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.72M
TypeSH
Market value$2.94M
3.11%
Sole
12.72M
Shared
0.00
None
0.00
PTC INC
SOLEShares12.88M
TypeSH
Market value$2.24M
2.38%
Sole
12.88M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares10.23M
TypeSH
Market value$1.98M
2.10%
Sole
10.23M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.78M
TypeSH
Market value$1.60M
1.70%
Sole
12.78M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares10.56M
TypeSH
Market value$1.60M
1.69%
Sole
10.56M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares41.63M
TypeSH
Market value$1.60M
1.69%
Sole
41.63M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.66M
TypeSH
Market value$1.57M
1.67%
Sole
4.66M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares36.83M
TypeSH
Market value$1.54M
1.63%
Sole
36.83M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares15.84M
TypeSH
Market value$1.53M
1.62%
Sole
15.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.09M
TypeSH
Market value$1.38M
1.46%
Sole
2.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.93M
TypeSH
Market value$1.36M
1.44%
Sole
3.93M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.98M
TypeSH
Market value$1.28M
1.36%
Sole
5.98M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares15.17M
TypeSH
Market value$1.20M
1.27%
Sole
15.17M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.91M
TypeSH
Market value$1.17M
1.24%
Sole
13.91M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares11.34M
TypeSH
Market value$1.13M
1.20%
Sole
11.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.80M
TypeSH
Market value$1.03M
1.09%
Sole
1.80M
Shared
0.00
None
0.00
PPL CORP
SOLEShares28.88M
TypeSH
Market value$1.01M
1.07%
Sole
28.88M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares3.82M
TypeSH
Market value$987.5K
1.05%
Sole
3.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.93M
TypeSH
Market value$968.6K
1.03%
Sole
2.93M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.75M
TypeSH
Market value$962.8K
1.02%
Sole
2.75M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares6.90M
TypeSH
Market value$931.9K
0.99%
Sole
6.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMM STK | 7.73M | SH | $3.74M 3.96% | 7.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMM STK | 19.22M | SH | $3.58M 3.80% | 19.22M | 0.00 | 0.00 |
APPLE INCSOLE | COMM STK | 11.81M | SH | $3.21M 3.40% | 11.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | COMM STK | 9.82M | SH | $3.07M 3.26% | 9.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMM STK | 12.72M | SH | $2.94M 3.11% | 12.72M | 0.00 | 0.00 |
PTC INCSOLE | COMM STK | 12.88M | SH | $2.24M 2.38% | 12.88M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COMM STK | 10.23M | SH | $1.98M 2.10% | 10.23M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMM STK | 12.78M | SH | $1.60M 1.70% | 12.78M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COMM STK | 10.56M | SH | $1.60M 1.69% | 10.56M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COMM STK | 41.63M | SH | $1.60M 1.69% | 41.63M | 0.00 | 0.00 |
CENCORA INCSOLE | COMM STK | 4.66M | SH | $1.57M 1.67% | 4.66M | 0.00 | 0.00 |
NISOURCE INCSOLE | COMM STK | 36.83M | SH | $1.54M 1.63% | 36.83M | 0.00 | 0.00 |
REVVITY INCSOLE | COMM STK | 15.84M | SH | $1.53M 1.62% | 15.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMM STK | 2.09M | SH | $1.38M 1.46% | 2.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMM STK | 3.93M | SH | $1.36M 1.44% | 3.93M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMM STK | 5.98M | SH | $1.28M 1.36% | 5.98M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COMM STK | 15.17M | SH | $1.20M 1.27% | 15.17M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMM STK | 13.91M | SH | $1.17M 1.24% | 13.91M | 0.00 | 0.00 |
AMEREN CORPSOLE | COMM STK | 11.34M | SH | $1.13M 1.20% | 11.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMM STK | 1.80M | SH | $1.03M 1.09% | 1.80M | 0.00 | 0.00 |
PPL CORPSOLE | COMM STK | 28.88M | SH | $1.01M 1.07% | 28.88M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COMM STK | 3.82M | SH | $987.5K 1.05% | 3.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMM STK | 2.93M | SH | $968.6K 1.03% | 2.93M | 0.00 | 0.00 |
VISA INCSOLE | COMM STK | 2.75M | SH | $962.8K 1.02% | 2.75M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COMM STK | 6.90M | SH | $931.9K 0.99% | 6.90M | 0.00 | 0.00 |
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