PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,140,910 | 8,973,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,236,192 | 8,666,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,755,556 | 3,603,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,889,922 | 722,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,392,911 | 657,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,762,998 | 398,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,998,446 | 114,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,233,269 | 112,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,092,663 | 108,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,715,943 | 101,797 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,904,647 | 93,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,812,139 | 89,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,921,266 | 89,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,111,013 | 36,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,264,139 | 43,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,006,667 | 3,211,402 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,522,519 | 3,084,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,540,119 | 2,981,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,177,169 | 3,216,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $132,074,478 | 3,425,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,658,792 | 4,378,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,901,124 | 4,760,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,918,002 | 4,650,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,980,363 | 4,655,392 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $123,281,474 | 4,600,055 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||