Royce & Associates
$12.4B 13F equity value
851 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Royce & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ACA | ARCOSA INC | 993,710 | $144M | 1.2% |
| KWR | QUAKER HOUGHTON | 860,494 | $137M | 1.1% |
| MKSI | MKS INC. | 261,567 | $116M | 0.9% |
| JBTM | JBT MAREL CORPORATION | 788,167 | $114M | 0.9% |
| DORM | DORMAN PRODS INC | 824,216 | $112M | 0.9% |
| IESC | IES HOLDINGS INC | 149,029 | $109M | 0.9% |
| ONTO | ONTO INNOVATION INC | 286,087 | $108M | 0.9% |
| IPAR | INTERPARFUMS INC | 864,092 | $97M | 0.8% |
| UCTT | ULTRA CLEAN HLDGS INC | 666,496 | $95M | 0.8% |
| ESI | ELEMENT SOLUTIONS INC | 1,931,621 | $92M | 0.7% |
Track Royce & Associates's 13F portfolio: $12.4B in reported holdings, 851 positions. Top holdings and quarterly changes on SentiSense.
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