PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

SR — Spire 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	$6,029,149	66,591	+19.3%	Shares	Defined	2026-05-15
2025-12-31	$4,616,810	55,826	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$4,416,182	54,173	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$3,725,628	51,043	+10.3%	Shares	Defined	2025-08-14
2025-03-31	$3,619,766	46,259	+9.6%	Shares	Defined	2025-05-14
2024-12-31	$2,862,086	42,195	+12.2%	Shares	Defined	2025-02-14
2024-09-30	$2,531,517	37,621	+12.3%	Shares	Defined	2024-11-14
2024-06-30	$2,034,940	33,508	+7.3%	Shares	Defined	2024-08-14
2024-03-31	$1,915,848	31,218	+7.1%	Shares	Defined	2024-05-15
2023-12-31	$1,817,086	29,148	+9.0%	Shares	Defined	2024-02-16
2023-09-30	$1,513,684	26,753	+5.3%	Shares	Defined	2023-11-14
2023-06-30	$1,612,454	25,417	+4.3%	Shares	Defined	2023-08-14
2023-03-31	$1,708,610	24,360	-14.6%	Shares	Defined	2023-05-15
2022-12-31	$1,965,057	28,537	+5.8%	Shares	Defined	2023-02-14
2022-09-30	$1,680,416	26,960	-20.4%	Shares	Defined	2022-11-14
2022-06-30	$2,519,358	33,876	+7.9%	Shares	Sole	2022-08-15
2022-03-31	$2,253,838	31,408	-2.9%	Shares	Sole	2022-05-16
2021-12-31	$2,109,540	32,345	-5.7%	Shares	Sole	2022-02-14
2021-09-30	$2,097,678	34,287	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$2,479,945	34,315	-13.4%	Shares	Sole	2021-08-16
2021-03-31	$2,927,004	39,613	+59.5%	Shares	Sole	2021-05-17
2020-12-31	$1,589,985	24,828	-10.8%	Shares	Sole	2021-02-16
2020-09-30	$1,480,024	27,820	-1.0%	Shares	Sole	2020-11-16
2020-06-30	$1,846,582	28,102	-6.3%	Shares	Sole	2020-08-14
2020-03-31	$2,234,697	30,004	—	Shares	Sole	2020-05-15
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