PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

MTX — Minerals Technologies Inc

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	$3,362,671	47,415	+14.1%	Shares	Defined	2026-05-15
2025-12-31	$2,533,691	41,570	+18.0%	Shares	Defined	2026-02-17
2025-09-30	$2,188,052	35,223	+4.5%	Shares	Defined	2025-11-14
2025-06-30	$1,856,079	33,704	-60.6%	Shares	Defined	2025-08-14
2025-03-31	$5,443,435	85,629	+21.2%	Shares	Sole	2025-05-14
2024-12-31	$5,382,864	70,632	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$5,327,556	68,983	+25.4%	Shares	Sole	2024-11-14
2024-06-30	$4,574,132	55,004	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$3,969,439	52,729	+19.0%	Shares	Sole	2024-05-15
2023-12-31	$3,159,104	44,301	-16.1%	Shares	Defined	2024-02-16
2023-09-30	$2,893,135	52,833	-18.2%	Shares	Defined	2023-11-14
2023-06-30	$3,728,158	64,624	+5.7%	Shares	Defined	2023-08-14
2023-03-31	$3,692,387	61,112	-7.9%	Shares	Defined	2023-05-15
2022-12-31	$4,028,346	66,343	+15.6%	Shares	Defined	2023-02-14
2022-09-30	$2,834,799	57,373	-95.8%	Shares	Defined	2022-11-14
2022-06-30	$83,027,186	1,353,557	-21.0%	Shares	Sole	2022-08-15
2022-03-31	$113,370,185	1,713,835	-3.1%	Shares	Sole	2022-05-16
2021-12-31	$129,438,339	1,769,492	-24.5%	Shares	Sole	2022-02-14
2021-09-30	$163,694,134	2,343,845	-7.3%	Shares	Sole	2021-11-15
2021-06-30	$198,927,007	2,528,626	-6.0%	Shares	Sole	2021-08-16
2021-03-31	$202,652,979	2,690,560	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$171,003,004	2,752,785	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$139,054,801	2,721,229	+6.3%	Shares	Sole	2020-11-16
2020-06-30	$120,144,038	2,560,069	-11.3%	Shares	Sole	2020-08-14
2020-03-31	$104,642,008	2,885,880	—	Shares	Sole	2020-05-15
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