PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 GBCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,088,994 | 158,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,995,557 | 136,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,985,290 | 122,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,947,651 | 114,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,711,552 | 106,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,862,651 | 96,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,063,324 | 88,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,182,686 | 85,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,268,722 | 81,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,184,986 | 77,081 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,375,625 | 118,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,565,754 | 114,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,750,280 | 113,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,501,335 | 111,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,597,823 | 113,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,386,728 | 1,800,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,810,997 | 1,845,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,761,755 | 1,847,650 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $103,515,919 | 1,879,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,298,740 | 1,897,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $88,839,650 | 1,930,877 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,681,378 | 1,924,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,040,566 | 1,928,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,047,079 | 1,941,990 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||