ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.33% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.02% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.96% | |
| MKSI |
Mks Inc
Technology
|
403,670 | $92,767,402 | 0.93% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.80% | |
| ESAB |
ESAB Corp
Industrials
|
813,585 | $78,641,126 | 0.79% | |
| SEIC |
Sei Investments Co
Financial Services
|
996,456 | $78,191,902 | 0.78% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,224,979 | $78,125,116 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MORN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,461,188 | 174,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,077,720 | 143,011 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,336,625 | 139,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,565,092 | 129,217 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,242,020 | 137,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,478,196 | 170,680 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,044,464 | 191,290 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $57,265,021 | 193,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,381,399 | 224,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,018,148 | 223,652 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,827,942 | 221,260 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,484,031 | 196,277 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $38,989,069 | 192,036 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $41,652,422 | 192,310 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $40,559,701 | 191,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,862,180 | 239,268 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $70,416,943 | 257,777 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $107,199,843 | 313,459 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $88,005,442 | 339,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,784,178 | 325,869 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $75,253,376 | 334,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $88,631,796 | 382,743 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,259,199 | 456,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,745,107 | 480,564 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $59,949,078 | 515,691 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||