PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

BCO — Brinks Co

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,603,565	488,310	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$56,312,185	482,414	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$56,432,161	482,904	-10.8%	Shares	Sole	2025-11-14
2025-06-30	$48,338,123	541,361	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$45,926,553	533,038	+3.0%	Shares	Sole	2025-05-14
2024-12-31	$48,028,419	517,715	+5.9%	Shares	Sole	2025-02-14
2024-09-30	$56,514,308	488,709	+24.8%	Shares	Sole	2024-11-14
2024-06-30	$40,092,364	391,527	+545.9%	Shares	Defined	2024-08-14
2024-03-31	$5,600,167	60,621	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$5,139,181	58,433	+3.7%	Shares	Sole	2024-02-16
2023-09-30	$4,092,246	56,336	+41.9%	Shares	Sole	2023-11-14
2023-06-30	$2,693,528	39,710	+71.8%	Shares	Sole	2023-08-14
2023-03-31	$1,544,282	23,118	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$1,210,569	22,539	-6.8%	Shares	Defined	2023-02-14
2022-09-30	$1,171,666	24,188	-97.3%	Shares	Defined	2022-11-14
2022-06-30	$55,006,902	906,060	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$61,898,700	910,275	-11.1%	Shares	Sole	2022-05-16
2021-12-31	$67,133,451	1,023,844	-10.7%	Shares	Sole	2022-02-14
2021-09-30	$72,558,447	1,146,263	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$89,348,783	1,162,790	-12.2%	Shares	Sole	2021-08-16
2021-03-31	$104,975,075	1,324,941	-30.0%	Shares	Sole	2021-05-17
2020-12-31	$136,236,744	1,892,177	-6.2%	Shares	Sole	2021-02-16
2020-09-30	$82,903,307	2,017,603	-3.8%	Shares	Sole	2020-11-16
2020-06-30	$95,479,615	2,097,992	-16.8%	Shares	Sole	2020-08-14
2020-03-31	$131,280,249	2,522,195	—	Shares	Sole	2020-05-15
No quarters match your search.