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Filers›Pension Fund›ROYCE & ASSOCIATES LP
DOSSIER · 13F-HR · Q1 2026

ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES's pension fund based in Chicago, IL — $10.1B in tracked AUM across 774 positions as of Q1 2026.

R&
ROYCE & ASSOCIATES·Chicago, IL·Pension Fund
CIK 0000906304 · last filed Mar 31, 2026
Total AUM
$10.1B
▲ 13.9%
vs prior
Holdings
774
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ROYCE & ASSOCIATES LP reported $10.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in ACA, KWR, JBTM. Notable moves this quarter: EXPO INCREASED (+$29.4M); COHU INCREASED (+$17.4M). 11 new positions initiated, 11 closed out, reflecting 61 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACA
ARCOSA INC
$133M1.3M1.3%
02
KWR
QUAKER HOUGHTON
$102M824K1.0%
03
JBTM
JBT MAREL CORPORATION
$101M790K1.0%
04
ESE
ESCO TECHNOLOGIES INC
$96M342K0.9%
05
MKSI
MKS INC.
$93M404K0.9%
06
G0585R106
ASSURED GUARANTY LTD
$80M982K0.8%
07
ESAB
ESAB CORPORATION
$79M814K0.8%
08
SEIC
SEI INVTS CO
$78M996K0.8%
09
G4809J106
INTL GNRL INSURANCE HLDNGS L
$78M3.2M0.8%
10
UFPI
UFP INDUSTRIES INC
$76M824K0.7%

Filing history

Filing history loading…
AI Agent · grounded in ROYCE
haiku-4-5 · 774 positions indexed
Sector mix
  • Tech15%
  • Financials10%
  • Health Care6%
  • Cons. Disc.44%
  • Energy18%
  • Other7%
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