ROYCE & ASSOCIATES LP
CIK 906304
13F filing for Q2 2026・No. 495
- Holdings
- US$12.42B
- Quarter change
- +US$2.29B
- Entries
- 747
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
747 stocks worth US$12.42B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ACAARCOSA INCCOM | — | 993,710 | US$144.38M | 1.16% |
| QUAKER HOUGHTONCOM | — | 860,494 | US$136.71M | 1.10% |
| MKSIMKS INC.COM | — | 261,567 | US$116.35M | 0.94% |
| JBTMJBT MAREL CORPORATIONCOM | — | 788,167 | US$114.28M | 0.92% |
| DORMDORMAN PRODS INCCOM | — | 824,216 | US$112.46M | 0.91% |
| IESCIES HOLDINGS INCCOM | — | 149,029 | US$109.49M | 0.88% |
| ONTOONTO INNOVATION INCCOM | — | 286,087 | US$108.27M | 0.87% |
| IPARINTERPARFUMS INCCOM | — | 864,092 | US$96.66M | 0.78% |
| UCTTULTRA CLEAN HLDGS INCCOM | — | 666,496 | US$95.04M | 0.77% |
| ESIELEMENT SOLUTIONS INCCOM | — | 1,931,621 | US$92.23M | 0.74% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.