T. Rowe Price Small-Cap Stock Fund, Inc.

S000002120T. ROWE PRICE SMALL-CAP STOCK FUND, INC.CIK 0000075170

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000005508	OTCFX	NOT_LISTED	not exchange-listed	—
C000159682	OTIIX	NOT_LISTED	not exchange-listed	—
C000005509	PASSX	NOT_LISTED	not exchange-listed	—
C000219319	TRZZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $8,070,409,013.32
Total assets: $8,110,024,655.64
Total liabilities: $39,615,642.32
Assets invested: $0
Cash not reported in C or D: $332,300.91
Amendment: No
Accession: 0001099263-26-006556

By asset category

N-PORT Item C.4.a

ECEquity - common$7.77B95.9%

EPEquity - preferred$276.01M3.4%

STIVShort-term investment veh…$51.07M0.6%

DBTDebt$9.00M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.05B99.4%

RFRegistered fund$51.07M0.6%

By issuer category

By investment country

as filed

USUS$7.04B86.9%

CACA$513.93M6.3%

GBGB$198.03M2.4%

BMBM$108.74M1.3%

KYKY$58.10M0.7%

NLNL$51.66M0.6%

JEJE$40.09M0.5%

IEIE$28.38M0.4%

VGVG$26.22M0.3%

ILIL$20.46M0.3%

ITIT$18.07M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.6% of reported value reaches a classification.

Equity · Health Care(49)$1.58B19.5%

Equity · Industrials(35)$1.48B18.3%

Equity · Financials(35)$1.14B14.1%

Equity · Information Technology(26)$870.06M10.7%

Not resolved to the master(65)$851.20M10.5%

Equity · Consumer Discretionary(18)$670.08M8.3%

Equity · Energy(14)$458.56M5.7%

Equity · Real Estate(10)$349.30M4.3%

Equity · Materials(11)$313.43M3.9%

Equity · Utilities(5)$234.21M2.9%

Equity · Consumer Staples(3)$74.44M0.9%

Resolved, not yet classified(3)$73.33M0.9%

Equity · Communication Services(2)$6.53M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.10B), not of the fund’s net assets ($8.07B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

276 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
BJ S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS INC	BJ	05550J101 US05550J1016	EC CORP	292,740 NS	$28.81M	0.357%	US
NOVANTA INC CVT 6.500000 NOVANTA INC	—	67000B203 CA67000B2030	EP CORP	531,564 NS	$28.51M	0.353%	CA
WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PLC	WFRD	000000000 IE00BLNN3691	EC CORP	300,039 NS	$28.38M	0.352%	IE
CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS INC	CRNX	22663K107 US22663K1079	EC CORP	775,100 NS	$28.15M	0.349%	US
SAIA INC	SAIA	78709Y105 US78709Y1055	EC CORP	79,946 NS	$28.08M	0.348%	US
LITTELFUSE INC	LFUS	537008104 US5370081045	EC CORP	80,814 NS	$27.42M	0.340%	US
ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES INC	AEIS	007973100 US0079731008	EC CORP	84,933 NS	$27.41M	0.340%	US
WARRIOR MET COAL INC	HCC	93627C101 US93627C1018	EC CORP	293,455 NS	$27.34M	0.339%	US
BIO-TECHNE CORP	TECH	09073M104 US09073M1045	EC CORP	522,369 NS	$27.30M	0.338%	US
ONTO INNOVATION INC	ONTO	683344105 US6833441057	EC CORP	133,011 NS	$27.28M	0.338%	US
WillScot Holdings Corp WILLSCOT HOLDINGS CORP	WSC	971378104 US9713781048	EC CORP	1,570,966 NS	$27.27M	0.338%	US
SPX TECHNOLOGIES INC	SPXC	78473E103 US78473E1038	EC CORP	136,268 NS	$27.25M	0.338%	US
KNIFE RIVER CORP	KNF	498894104 US4988941047	EC CORP	329,438 NS	$26.90M	0.333%	US
DIPLOMA PLC	—	000000000 GB0001826634	EC CORP	335,825 NS	$26.81M GBP	0.332%	GB
BURLINGTON STORES INC	BURL	122017106 US1220171060	EC CORP	81,926 NS	$26.66M	0.330%	US
CRB GROUP INC PP	—	TC3WQ1RM3 —	EC CORP	253,034 NS	$26.60M	0.330%	US
SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL/US	SCI	817565104 US8175651046	EC CORP	320,743 NS	$26.46M	0.328%	US
WHITE MOUNTAINS INSURANCE GP WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	000000000 BMG9618E1075	EC CORP	11,974 NS	$26.31M	0.326%	BM
NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REUNITED CORP	NESR	000000000 VGG6375R1073	EC CORP	1,221,300 NS	$26.22M	0.325%	VG
INTERNATIONAL PAPER CO	IP	460146103 US4601461035	EC CORP	723,727 NS	$25.84M	0.320%	US
WINGSTOP INC	WING	974155103 US9741551033	EC CORP	166,706 NS	$25.83M	0.320%	US
HOME BANCSHARES INC HOME BANCSHARES INC/AR	HOMB	436893200 US4368932004	EC CORP	955,621 NS	$25.73M	0.319%	US
FLAGSHIP COMMUNITIES REIT UT FLAGSHIP COMMUNITIES REIT	—	000000000 CA33843T1084	EC CORP	1,321,341 NS	$25.70M	0.318%	CA
SPIRAX GROUP PLC	—	000000000 GB00BWFGQN14	EC CORP	282,278 NS	$25.32M GBP	0.314%	GB
CUBESMART	CUBE	229663109 US2296631094	EC CORP	684,253 NS	$25.08M	0.311%	US
RANGE RESOURCES CORP	RRC	75281A109 US75281A1097	EC CORP	552,326 NS	$24.95M	0.309%	US
INSTALLED BUILDING PRODUCTS INSTALLED BUILDING PRODUCTS INC	IBP	45780R101 US45780R1014	EC CORP	93,750 NS	$24.86M	0.308%	US
NEOGEN CORP	NEOG	640491106 US6404911066	EC CORP	2,667,794 NS	$24.78M	0.307%	US
KOBOLD METALS SER B-1 CVT PFD STOCK PP	—	000000000 —	EP CORP	214,677 NS	$24.18M	0.300%	US
MSA SAFETY INC	MSA	553498106 US5534981064	EC CORP	146,690 NS	$24.05M	0.298%	US
KRATOS DEFENSE & SECURITY KRATOS DEFENSE & SECURITY SOLUTIONS INC	KTOS	50077B207 US50077B2079	EC CORP	339,988 NS	$23.97M	0.297%	US
ROCKET COS INC-CLASS A ROCKET COS INC	RKT	77311W101 US77311W1018	EC CORP	1,653,429 NS	$23.56M	0.292%	US
FLOOR & DECOR HOLDINGS INC-A FLOOR & DECOR HOLDINGS INC	FND	339750101 US3397501012	EC CORP	460,094 NS	$23.37M	0.290%	US
EASTGROUP PROPERTIES INC	EGP	277276101 US2772761019	EC CORP	125,816 NS	$23.29M	0.289%	US
VSE CORP CVT PFD 5.75 2/29 VSE CORP	—	918284209 US9182842099	EP CORP	462,418 NS	$23.26M	0.288%	US
FINNING INTERNATIONAL INC	—	000000000 CA3180714048	EC CORP	373,562 NS	$23.12M CAD	0.286%	CA
KARMAN HOLDINGS INC	KRMN	485924104 US4859241048	EC CORP	282,524 NS	$22.62M	0.280%	US
MYR GROUP INC/DELAWARE MYR GROUP INC	MYRG	55405W104 US55405W1045	EC CORP	79,760 NS	$22.52M	0.279%	US
ESAB CORP SER A CVT PFD COMMIT PIPE PP	—	000000000 —	EP CORP	22,415 NS	$22.41M	0.278%	US
SiFive Inc SER G CVT PFD PP SIFIVE INC SER G CVT PFD PP	—	000000000 —	EP CORP	2,567,574 NS	$22.40M	0.278%	US
DUTCH BROS INC-CLASS A DUTCH BROS INC	BROS	26701L100 US26701L1008	EC CORP	440,814 NS	$22.33M	0.277%	US
INDEPENDENCE REALTY TRUST IN INDEPENDENCE REALTY TRUST INC	IRT	45378A106 US45378A1060	EC CORP	1,489,196 NS	$22.17M	0.275%	US
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES INC	PRAX	74006W207 US74006W2070	EC CORP	68,801 NS	$22.17M	0.275%	US
SITIME CORP	SITM	82982T106 US82982T1060	EC CORP	63,869 NS	$22.06M	0.273%	US
HAMILTON LANE INC-CLASS A HAMILTON LANE INC	HLNE	407497106 US4074971064	EC CORP	218,964 NS	$21.77M	0.270%	US
GRACO INC	GGG	384109104 US3841091040	EC CORP	255,312 NS	$21.61M	0.268%	US
FORMFACTOR INC	FORM	346375108 US3463751087	EC CORP	219,700 NS	$21.31M	0.264%	US
GPGI INC	GPGI	20459V105 US20459V1052	EC CORP	1,242,768 NS	$21.25M	0.263%	US
XENON PHARMACEUTICALS INC	XENE	98420N105 CA98420N1050	EC CORP	356,478 NS	$20.73M	0.257%	CA
CG ONCOLOGY INC	CGON	156944100 US1569441009	EC CORP	305,124 NS	$20.65M	0.256%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

BJ S WHOLESALE CLUB HOLDINGS

BJ'S WHOLESALE CLUB HOLDINGS INC

05550J101

US05550J1016

CORP

292,740 NS

$28.81M

0.357%

NOVANTA INC CVT 6.500000

NOVANTA INC

—

67000B203

CA67000B2030

CORP

531,564 NS

$28.51M

0.353%

WEATHERFORD INTERNATIONAL PL

WEATHERFORD INTERNATIONAL PLC

WFRD

000000000

IE00BLNN3691

CORP

300,039 NS

$28.38M

0.352%

CRINETICS PHARMACEUTICALS IN

CRINETICS PHARMACEUTICALS INC

CRNX

22663K107

US22663K1079

CORP

775,100 NS

$28.15M

0.349%

SAIA INC

SAIA

78709Y105

US78709Y1055

CORP

79,946 NS

$28.08M

0.348%

LITTELFUSE INC

LFUS

537008104

US5370081045

CORP

80,814 NS

$27.42M

0.340%

ADVANCED ENERGY INDUSTRIES

ADVANCED ENERGY INDUSTRIES INC

AEIS

007973100

US0079731008

CORP

84,933 NS

$27.41M

0.340%

WARRIOR MET COAL INC

HCC

93627C101

US93627C1018

CORP

293,455 NS

$27.34M

0.339%

BIO-TECHNE CORP

TECH

09073M104

US09073M1045

CORP

522,369 NS

$27.30M

0.338%

ONTO INNOVATION INC

ONTO

683344105

US6833441057

CORP

133,011 NS

$27.28M

0.338%

WillScot Holdings Corp

WILLSCOT HOLDINGS CORP

WSC

971378104

US9713781048

CORP

1,570,966 NS

$27.27M

0.338%

SPX TECHNOLOGIES INC

SPXC

78473E103

US78473E1038

CORP

136,268 NS

$27.25M

0.338%

KNIFE RIVER CORP

KNF

498894104

US4988941047

CORP

329,438 NS

$26.90M

0.333%

DIPLOMA PLC

—

000000000

GB0001826634

CORP

335,825 NS

$26.81M

GBP

0.332%

BURLINGTON STORES INC

BURL

122017106

US1220171060

CORP

81,926 NS

$26.66M

0.330%

CRB GROUP INC PP

—

TC3WQ1RM3

—

CORP

253,034 NS

$26.60M

0.330%

SERVICE CORP INTERNATIONAL

SERVICE CORP INTERNATIONAL/US

SCI

817565104

US8175651046

CORP

320,743 NS

$26.46M

0.328%

WHITE MOUNTAINS INSURANCE GP

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM

000000000

BMG9618E1075

CORP

11,974 NS

$26.31M

0.326%

NATIONAL ENERGY SERVICES REU

NATIONAL ENERGY SERVICES REUNITED CORP

NESR

000000000

VGG6375R1073

CORP

1,221,300 NS

$26.22M

0.325%

INTERNATIONAL PAPER CO

460146103

US4601461035

CORP

723,727 NS

$25.84M

0.320%

WINGSTOP INC

WING

974155103

US9741551033

CORP

166,706 NS

$25.83M

0.320%

HOME BANCSHARES INC

HOME BANCSHARES INC/AR

HOMB

436893200

US4368932004

CORP

955,621 NS

$25.73M

0.319%

FLAGSHIP COMMUNITIES REIT UT

FLAGSHIP COMMUNITIES REIT

—

000000000

CA33843T1084

CORP

1,321,341 NS

$25.70M

0.318%

SPIRAX GROUP PLC

—

000000000

GB00BWFGQN14

CORP

282,278 NS

$25.32M

GBP

0.314%

CUBESMART

CUBE

229663109

US2296631094

CORP

684,253 NS

$25.08M

0.311%

RANGE RESOURCES CORP

RRC

75281A109

US75281A1097

CORP

552,326 NS

$24.95M

0.309%

INSTALLED BUILDING PRODUCTS

INSTALLED BUILDING PRODUCTS INC

IBP

45780R101

US45780R1014

CORP

93,750 NS

$24.86M

0.308%

NEOGEN CORP

NEOG

640491106

US6404911066

CORP

2,667,794 NS

$24.78M

0.307%

KOBOLD METALS SER B-1 CVT PFD STOCK PP

—

000000000

—

CORP

214,677 NS

$24.18M

0.300%

MSA SAFETY INC

MSA

553498106

US5534981064

CORP

146,690 NS

$24.05M

0.298%

KRATOS DEFENSE & SECURITY

KRATOS DEFENSE & SECURITY SOLUTIONS INC

KTOS

50077B207

US50077B2079

CORP

339,988 NS

$23.97M

0.297%

ROCKET COS INC-CLASS A

ROCKET COS INC

RKT

77311W101

US77311W1018

CORP

1,653,429 NS

$23.56M

0.292%

FLOOR & DECOR HOLDINGS INC-A

FLOOR & DECOR HOLDINGS INC

FND

339750101

US3397501012

CORP

460,094 NS

$23.37M

0.290%

EASTGROUP PROPERTIES INC

EGP

277276101

US2772761019

CORP

125,816 NS

$23.29M

0.289%

VSE CORP CVT PFD 5.75 2/29

VSE CORP

—

918284209

US9182842099

CORP

462,418 NS

$23.26M

0.288%

FINNING INTERNATIONAL INC

—

000000000

CA3180714048

CORP

373,562 NS

$23.12M

CAD

0.286%

KARMAN HOLDINGS INC

KRMN

485924104

US4859241048

CORP

282,524 NS

$22.62M

0.280%

MYR GROUP INC/DELAWARE

MYR GROUP INC

MYRG

55405W104

US55405W1045

CORP

79,760 NS

$22.52M

0.279%

ESAB CORP SER A CVT PFD COMMIT PIPE PP

—

000000000

—

CORP

22,415 NS

$22.41M

0.278%

SiFive Inc SER G CVT PFD PP

SIFIVE INC SER G CVT PFD PP

—

000000000

—

CORP

2,567,574 NS

$22.40M

0.278%

DUTCH BROS INC-CLASS A

DUTCH BROS INC

BROS

26701L100

US26701L1008

CORP

440,814 NS

$22.33M

0.277%

INDEPENDENCE REALTY TRUST IN

INDEPENDENCE REALTY TRUST INC

IRT

45378A106

US45378A1060

CORP

1,489,196 NS

$22.17M

0.275%

PRAXIS PRECISION MEDICINES I

PRAXIS PRECISION MEDICINES INC

PRAX

74006W207

US74006W2070

CORP

68,801 NS

$22.17M

0.275%

SITIME CORP

SITM

82982T106

US82982T1060

CORP

63,869 NS

$22.06M

0.273%

HAMILTON LANE INC-CLASS A

HAMILTON LANE INC

HLNE

407497106

US4074971064

CORP

218,964 NS

$21.77M

0.270%

GRACO INC

GGG

384109104

US3841091040

CORP

255,312 NS

$21.61M

0.268%

FORMFACTOR INC

FORM

346375108

US3463751087

CORP

219,700 NS

$21.31M

0.264%

GPGI INC

GPGI

20459V105

US20459V1052

CORP

1,242,768 NS

$21.25M

0.263%

XENON PHARMACEUTICALS INC

XENE

98420N105

CA98420N1050

CORP

356,478 NS

$20.73M

0.257%

CG ONCOLOGY INC

CGON

156944100

US1569441009

CORP

305,124 NS

$20.65M

0.256%