T. Rowe Price Small-Cap Stock Fund, Inc.

T. Rowe Price Small-Cap Stock Fund, Inc. reported 320 holdings worth US$9.29B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Small-Cap Stock Fund, Inc. reported 320 holdings worth US$9.29B as of Jun 30, 2026. Largest: Liberty Live Holdings, Inc. - Series A Liberty Live Group, Lattice Semiconductor Corporation and Vse Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$9.29B

The filing in full

CompanySharesValue as reported% of portfolio
Liberty Live Holdings, Inc. - Series A Liberty Live Group2.24MUS$236M2.5%
Lattice Semiconductor Corporation1.24MUS$190M2.0%
Vse Corporation740KUS$169M1.8%
Dyne Therapeutics, Inc.7MUS$156M1.7%
Immunome, Inc.7.18MUS$152M1.6%
Loar Holdings Inc.1.7MUS$137M1.5%
Brightspring Health Services, Inc.1.79MUS$125M1.3%
Dianthus Therapeutics, Inc.1.16MUS$113M1.2%
Esab Corporation1.07MUS$106M1.1%
Golar Lng Limited2.1MUS$105M1.1%
Sitime Corporation136KUS$101M1.1%
Tmx Group Ltd.3.04MUS$99.4M1.1%
Alignment Healthcare, Inc.4.16MUS$99.2M1.1%
Element Solutions Inc.2.06MUS$98.3M1.1%
Mirion Technologies, Inc.5.2MUS$93.3M1.0%
Interdigital, Inc.329KUS$93.2M1.0%
Kymera Therapeutics, Inc.790KUS$90.6M0.97%
Esco Technologies Inc.258KUS$90.2M0.97%
Curbline Properties Corp.2.88MUS$87.5M0.94%
Oscar Health, Inc.3.06MUS$87.1M0.94%
Repligen Corporation619KUS$84.5M0.91%
Waterbridge Infrastructure Llc2.38MUS$81.7M0.88%
Or Royalties Inc.2.5MUS$79M0.85%
Stonex Group Inc.664KUS$78.7M0.85%
Anterix Inc.725KUS$74.7M0.80%
Caretrust Reit, Inc.1.84MUS$74.1M0.80%
Macom Technology Solutions Holdings, Inc.192KUS$73M0.79%
Biolife Solutions, Inc.2.53MUS$71.4M0.77%
Pennymac Financial Services, Inc.816KUS$71.1M0.76%
Madison Square Garden Sports Corp.176KUS$70.5M0.76%
Eastern Bankshares, Inc.3.17MUS$70.4M0.76%
Columbia Banking System, Inc.2.18MUS$70M0.75%
Chesapeake Utilities Corporation570KUS$69.9M0.75%
Elanco Animal Health Incorporated2.79MUS$68.7M0.74%
Cytokinetics, Incorporated798KUS$68M0.73%
Idacorp, Inc.437KUS$66.1M0.71%
Azz Inc.424KUS$65.7M0.71%
Bicara Therapeutics Inc.2.18MUS$64.7M0.70%
Texas Capital Bancshares, Inc.626KUS$64.6M0.70%
Planet Fitness, Inc.1.22MUS$63.4M0.68%
Southstate Bank Corporation628KUS$62.8M0.68%
Erasca, Inc.3.33MUS$61.1M0.66%
Banc Of California, Inc.2.96MUS$60.5M0.65%
Denali Therapeutics Inc.2.33MUS$59.9M0.64%
Prairiesky Royalty Ltd2.62MUS$58.7M0.63%
Ceco Environmental Corp.645KUS$58.6M0.63%
Aurora Innovation, Inc.8.53MUS$58.2M0.63%
Rbc Bearings Incorporated89,936US$57.9M0.62%
Bel Fuse Inc.168KUS$56M0.60%
Neptune Insurance Holdings Inc.1.76MUS$55.5M0.60%
Sotera Health Company3.12MUS$55.4M0.60%
Miami International Holdings, Inc.1.46MUS$54.3M0.58%
Ul Solutions Inc.533KUS$54.3M0.58%
Mercury Systems Inc443KUS$54.2M0.58%
Immatics N.v.5.24MUS$53.1M0.57%
Enpro Inc.140KUS$52.7M0.57%
Siteone Landscape Supply, Inc.460KUS$52.6M0.57%
Jbt Marel Corporation356KUS$51.6M0.56%
Casella Waste Systems, Inc.511KUS$49.6M0.53%
Atlantic Union Bankshares Corporation1.1MUS$46.7M0.50%
Grocery Outlet Holding Corp.4.67MUS$46.6M0.50%
Landbridge Company Llc569KUS$45.1M0.49%
Five Star Bancorp920KUS$44.8M0.48%
Oge Energy Corp912KUS$44.4M0.48%
Cenovus Energy Inc.1.77MUS$43.8M0.47%
Clean Harbors, Inc.147KUS$43.8M0.47%
Blackberry Limited3.37MUS$42.6M0.46%
Pinnacle Financial Partners, Inc.420KUS$42.4M0.46%
Dime Community Bancshares, Inc.990KUS$40.2M0.43%
Live Oak Bancshares, Inc.966KUS$39.4M0.42%
Uniti Group Inc.3.41MUS$39.1M0.42%
Immunovant, Inc.991KUS$38.2M0.41%
Fb Financial Corporation677KUS$37.4M0.40%
Definity Financial Corp.697KUS$37M0.40%
Flagstar Bank, N.a.2.44MUS$36.5M0.39%
Oruka Therapeutics, Inc.381KUS$36.3M0.39%
Solstice Advanced Materials Inc.407KUS$36M0.39%
Atmus Filtration Technologies Inc.703KUS$35.8M0.39%
California Water Service Group730KUS$35.5M0.38%
Surgery Partners, Inc.2.1MUS$35.2M0.38%
Onto Innovation Inc.91,766US$34.7M0.37%
Life Time Group Holdings, Inc.838KUS$34.2M0.37%
Marqeta, Inc.8.39MUS$34M0.37%
Hut 8 Corp.295KUS$34M0.37%
National Energy Services Reunited Corp1.12MUS$33.6M0.36%
Dpc Holdings Plc680KUS$33.4M0.36%
Novanta Inc.201KUS$32.6M0.35%
Equity Bancshares, Inc.662KUS$32.4M0.35%
Ha Sustainable Infrastructure Capital, Inc.829KUS$32.4M0.35%
Installed Building Products, Inc.141KUS$32.3M0.35%
Maxlinear, Inc250KUS$32M0.34%
Formfactor, Inc.200KUS$31.9M0.34%
Louisiana-pacific Corporation403KUS$31.7M0.34%
Dutch Bros Inc.437KUS$31.3M0.34%
Viper Energy, Inc.736KUS$31.2M0.34%
Myr Group, Inc.62,357US$31.2M0.34%
Finning International Inc.440KUS$31.1M0.33%
Kontoor Brands, Inc.371KUS$30.9M0.33%
Service Corporation International403KUS$30.6M0.33%
Rocket Companies, Inc.1.94MUS$30.5M0.33%

Every holding of T. Rowe Price Small-Cap Stock Fund, Inc.

Source

View original at SEC

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