River Road Asset Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 187 distinct positions held by the asset manager.
The report indicates that the firm holds a significant number of shares in a diverse range of public companies. Notable positions include shares of Microsoft Corporation, Meta Platforms Inc Class A, and Johnson & Johnson. The filing also lists substantial holdings in AbbVie, Inc., United Natural Foods, Inc., and Union Pacific Corporation.
The document provides specific details for each holding, including the name of the issuer, the CUSIP number, the total number of shares held, and the total value of the position. The filing was signed by Meagan N. Snyder, the Chief Compliance Officer for River Road Asset Management, LLC, and was submitted on November 10, 2026.
