ROYCE & ASSOCIATES LP
13F filer · CIK 906304 · New York, NY
Summary
ROYCE & ASSOCIATES LP reported $12.42B across 747 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ACA (1.2%), KWR (1.1%), MKSI (0.9%). Versus 2026 Q1, leaving options aside, it opened 74 new positions, added to 363, trimmed 230 and sold out of 101.
Reported value$12.42B
Positions747
Report period2026 Q2
FiledAug 14, 2026
New positions74
Added363
Trimmed230
Sold out101
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.2%Value $144.38MPrice $146.00Shares 994K -20.65%Since Jun 30 +0.49%
Weight 1.1%Value $136.71MPrice $160.38Shares 860K +4.44%Since Jun 30 +0.95%
Weight 0.9%Value $116.35MPrice $258.38Shares 262K -35.20%Since Jun 30 -41.91%
Weight 0.9%Value $114.28MPrice $111.15Shares 788K -0.24%Since Jun 30 -23.34%
Weight 0.9%Value $112.46MPrice $123.71Shares 824K +33.66%Since Jun 30 -9.34%
Weight 0.9%Value $109.49MPrice $322.09Shares 149KSince Jun 30 -56.16%
Weight 0.9%Value $108.27MPrice $288.74Shares 286K -9.78%Since Jun 30 -23.70%
Weight 0.8%Value $96.66MPrice $117.94Shares 864K +5.00%Since Jun 30 +5.44%
Weight 0.8%Value $95.04MPrice $78.07Shares 666K -12.25%Since Jun 30 -45.25%
Weight 0.7%Value $92.23MPrice $35.12Shares 1.93M -1.69%Since Jun 30 -26.45%
Weight 0.7%Value $92.12MPrice $104.82Shares 1.05M +5.40%Since Jun 30 +19.51%
Weight 0.7%Value $91.77MPrice $266.04Shares 262K -23.34%Since Jun 30 -24.00%
Weight 0.7%Value $86.02MPrice $24.42Shares 3.29M +1.95%Since Jun 30 -6.67%
Weight 0.7%Value $85.40MPrice $67.25Shares 866K +6.42%Since Jun 30 -31.82%
Weight 0.7%Value $84.92MPrice $68.97Shares 1.06M +7.97%Since Jun 30 -13.88%
Weight 0.7%Value $83.49MPrice $269.84Shares 266K +11.67%Since Jun 30 -14.13%
Weight 0.7%Value $82.80MPrice $39.73Shares 1.33M +8.73%Since Jun 30 -36.15%
Weight 0.6%Value $80.43MPrice $307.44Shares 213K -10.20%Since Jun 30 -18.44%
Weight 0.6%Value $77.75MPrice $64.35Shares 1.32M +15.57%Since Jun 30 +9.51%
Weight 0.6%Value $76.43MPrice $70.60Shares 842K +1.76%Since Jun 30 -22.20%
Weight 0.6%Value $75.65MPrice $28.48Shares 1.91M +6.01%Since Jun 30 -27.97%
Weight 0.6%Value $74.73MPrice $79.42Shares 824K -0.10%Since Jun 30 -12.48%
Weight 0.6%Value $73.23MPrice $504.20Shares 114K -8.25%Since Jun 30 -21.72%
Weight 0.6%Value $70.22MPrice $72.74Shares 940K +6.44%Since Jun 30 -2.58%
Weight 0.6%Value $69.33MPrice $66.07Shares 938K -53.74%Since Jun 30 -10.61%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.2% | $144.38M | +0.49% | -20.65% | Trim | |
| 1.1% | $136.71M | +0.95% | +4.44% | Add | |
| 0.9% | $116.35M | -41.91% | -35.20% | Trim | |
| 0.9% | $114.28M | -23.34% | -0.24% | Trim | |
| 0.9% | $112.46M | -9.34% | +33.66% | Add | |
| 0.9% | $109.49M | -56.16% | — | Hold | |
| 0.9% | $108.27M | -23.70% | -9.78% | Trim | |
| 0.8% | $96.66M | +5.44% | +5.00% | Add | |
| 0.8% | $95.04M | -45.25% | -12.25% | Trim | |
| 0.7% | $92.23M | -26.45% | -1.69% | Trim | |
| 0.7% | $92.12M | +19.51% | +5.40% | Add | |
| 0.7% | $91.77M | -24.00% | -23.34% | Trim | |
| 0.7% | $86.02M | -6.67% | +1.95% | Add | |
| 0.7% | $85.40M | -31.82% | +6.42% | Add | |
| 0.7% | $84.92M | -13.88% | +7.97% | Add | |
| 0.7% | $83.49M | -14.13% | +11.67% | Add | |
| 0.7% | $82.80M | -36.15% | +8.73% | Add | |
| 0.6% | $80.43M | -18.44% | -10.20% | Trim | |
| 0.6% | $77.75M | +9.51% | +15.57% | Add | |
| 0.6% | $76.43M | -22.20% | +1.76% | Add | |
| 0.6% | $75.65M | -27.97% | +6.01% | Add | |
| 0.6% | $74.73M | -12.48% | -0.10% | Trim | |
| 0.6% | $73.23M | -21.72% | -8.25% | Trim | |
| 0.6% | $70.22M | -2.58% | +6.44% | Add | |
| 0.6% | $69.33M | -10.61% | -53.74% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.