PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

FIZZ — National Beverage Corp

Top Portfolio Positions

2,548 positions · $850,986,605,591 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	373,187,926	$69,599,548,199	8.18%
MSFT	Microsoft Corp Technology	125,709,121	$60,795,445,097	7.14%
AAPL	Apple Inc. Technology	203,499,482	$55,323,369,175	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	130,958,176	$30,227,766,184	3.55%
AVGO	Broadcom Inc. Technology	85,546,083	$29,607,499,325	3.48%
GOOGL	Alphabet Inc. Communication Services	83,963,036	$26,280,430,268	3.09%
META	Meta Platforms, Inc. Communication Services	35,112,531	$23,177,430,587	2.72%
LLY	ELI LILLY & Co Healthcare	14,910,505	$16,024,023,003	1.88%
V	Visa Inc. Financial Services	41,092,294	$14,411,478,428	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	25,599,707	$11,512,700,232	1.35%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$914,605	28,680	+19.8%	Shares	Defined	2026-02-17
2025-09-30	$883,532	23,931	+5.0%	Shares	Defined	2025-11-14
2025-06-30	$985,569	22,793	+7.8%	Shares	Defined	2025-08-14
2025-03-31	$878,695	21,153	+9.9%	Shares	Defined	2025-05-14
2024-12-31	$821,056	19,242	+8.9%	Shares	Defined	2025-02-14
2024-09-30	$829,758	17,677	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$891,985	17,408	+3.8%	Shares	Defined	2024-08-14
2024-03-31	$796,046	16,773	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$805,861	16,208	+0.1%	Shares	Defined	2024-02-16
2023-09-30	$761,582	16,197	+8.2%	Shares	Defined	2023-11-14
2023-06-30	$723,992	14,974	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$771,978	14,643	-6.3%	Shares	Defined	2023-05-15
2022-12-31	$727,403	15,633	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$571,663	14,833	+31.8%	Shares	Defined	2022-11-14
2022-06-30	$550,672	11,252	+21.7%	Shares	Sole	2022-08-15
2022-03-31	$402,114	9,244	-16.1%	Shares	Sole	2022-05-16
2021-12-31	$499,400	11,017	-8.2%	Shares	Sole	2022-02-14
2021-09-30	$630,089	12,004	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$570,255	12,074	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$579,779	11,854	-6.7%	Shares	Sole	2021-05-17
2020-12-31	$539,157	12,701	-12.7%	Shares	Sole	2021-02-16
2020-09-30	$494,942	14,555	-2.8%	Shares	Sole	2020-11-16
2020-06-30	$456,887	14,975	+16.5%	Shares	Sole	2020-08-14
2020-03-31	$274,090	12,853	—	Shares	Sole	2020-05-15
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