2026-Q2 · 747 positions · $12.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| ACA | ARCOSA INC | Industrials | 1.2% |
| KWR | QUAKER HOUGHTON | Energy | 1.1% |
| MKSI | MKS INSTRUMENT INC | Industrials | 0.9% |
| JBTM | JBT MAREL CORPORATION | Industrials | 0.9% |
| DORM | DORMAN PRODS INC | Consumer Discretionary | 0.9% |
| IESC | IES HLDGS INC | Industrials | 0.9% |
| ONTO | ONTO INNOVATION INC | Information Technology | 0.9% |
| IPAR | INTERPARFUMS INC | Consumer Staples | 0.8% |
| UCTT | ULTRA CLEAN HLDGS INC | Information Technology | 0.8% |
| ESI | ELEMENT SOLUTIONS INC | Materials | 0.7% |
10 of 747 reported positions.
Versus 2026-Q1: 74 new · 334 added · 205 trimmed · 134 held · 101 exited
Sector mix: Industrials 31.1% · Information Technology 17.0% · Financials 13.6% of the book · The five largest positions are 5.0% of the book.
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PORT — Royce & Associates LP · 13F 2026-Q2
Royce & Associates LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.