SFT T. Rowe Price Value Fund

SFT T. Rowe Price Value Fund reported 113 holdings worth US$217M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

SFT T. Rowe Price Value Fund reported 113 holdings worth US$217M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$217M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.50,127US$11.9M5.5%
Apple Inc39,767US$11.5M5.3%
Microsoft Corp.19,993US$7.46M3.4%
Jp Morgan Chase & Co.22,370US$7.32M3.4%
Berkshire Hathaway Inc.12,173US$6.09M2.8%
Deere & Company8,822US$5.6M2.6%
Keysight Technologies Inc.14,917US$5.22M2.4%
Johnson & Johnson18,584US$4.72M2.2%
Unitedhealth Group Incorporated10,312US$4.29M2.0%
Westinghouse Air Brake Technologies Corporation14,189US$3.83M1.8%
Ametek, Inc.15,096US$3.65M1.7%
Conocophillips33,653US$3.5M1.6%
Cisco Systems, Inc.29,068US$3.41M1.6%
Procter & Gamble Company (the)22,964US$3.37M1.5%
Linde Plc6,454US$3.35M1.5%
Southern Company (the)34,988US$3.35M1.5%
Gilead Sciences, Inc.26,150US$3.3M1.5%
Bank Of America Corporation57,221US$3.26M1.5%
Intel Corporation23,256US$3.25M1.5%
Abbott Laboratories32,669US$2.96M1.4%
Morgan Stanley13,842US$2.89M1.3%
Slb Limited56,465US$2.63M1.2%
American Express Company7,708US$2.61M1.2%
Charles Schwab Corporation (the)27,796US$2.56M1.2%
Mcdonald's Corporation9,424US$2.55M1.2%
Tenet Healthcare Corporation13,325US$2.49M1.1%
Chevron Corporation14,773US$2.45M1.1%
Welltower Inc.10,780US$2.45M1.1%
Analog Devices, Inc.6,058US$2.41M1.1%
Mondelez International, Inc.41,058US$2.37M1.1%
Autozone, Inc.743US$2.37M1.1%
Csx Corporation49,742US$2.36M1.1%
Intercontinental Exchange Inc.19,101US$2.35M1.1%
Republic Services, Inc.10,833US$2.31M1.1%
Ingersoll Rand Inc.28,048US$2.3M1.1%
Philip Morris International Inc12,300US$2.23M1.0%
Cencora, Inc.7,719US$2.18M1.0%
Fifth Third Bancorp38,691US$2.18M1.0%
Public Storage6,841US$2.18M1.0%
Range Resources Corporation56,957US$2.12M0.97%
Cvs Health Corporation20,400US$2.11M0.97%
Exxon Mobil Corporation15,239US$2.08M0.96%
Ameren Corporation18,313US$2.07M0.95%
Walt Disney Company (the)21,481US$2.07M0.95%
Parker-hannifin Corporation1,917US$1.88M0.86%
T-mobile Us, Inc.10,336US$1.73M0.80%
International Business Machines Corporation5,874US$1.65M0.76%
Home Depot, Inc. (the)4,564US$1.61M0.74%
International Paper Company41,533US$1.58M0.73%
Revvity, Inc.13,862US$1.54M0.71%
Allstate Corporation (the)6,473US$1.54M0.71%
Ball Corporation24,592US$1.53M0.71%
Amphenol Corporation8,695US$1.53M0.70%
Technipfmc Plc22,454US$1.49M0.68%
Bristol-myers Squibb Company23,884US$1.38M0.63%
Booking Holdings Inc. Common Stock7,612US$1.36M0.62%
Lam Research Corporation3,119US$1.35M0.62%
Citigroup, Inc.9,267US$1.3M0.60%
Goldman Sachs Group, Inc. (the)1,244US$1.26M0.58%
Qualcomm Incorporated6,700US$1.24M0.57%
Lowe's Companies, Inc.5,572US$1.23M0.56%
Essex Property Trust, Inc.4,205US$1.23M0.56%
Astrazeneca Plc6,449US$1.22M0.56%
Colgate-palmolive Company13,297US$1.22M0.56%
Constellation Energy Corporation4,700US$1.17M0.54%
Pentair Plc.15,100US$1.16M0.53%
Packaging Corporation Of America4,800US$1.14M0.53%
Royalty Pharma Plc19,996US$1.12M0.52%
Chubb Limited3,269US$1.11M0.51%
Valero Energy Corporation4,276US$1.11M0.51%
Equity Lifestyle Properties, Inc.17,222US$1.11M0.51%
Emerson Electric Company7,722US$1.11M0.51%
Arista Networks, Inc.6,451US$1.1M0.50%
Norfolk Southern Corporation3,451US$1.09M0.50%
Martin Marietta Materials, Inc.1,850US$1.07M0.49%
Otis Worldwide Corporation13,606US$974K0.45%
Netflix, Inc.13,595US$971K0.45%
Texas Instruments Incorporated3,206US$956K0.44%
Metlife, Inc.10,962US$927K0.43%
Tractor Supply Company29,009US$917K0.42%
Quest Diagnostics Incorporated4,298US$911K0.42%
Cenovus Energy Inc.36,500US$906K0.42%
Meta Platforms, Inc.1,533US$864K0.40%
Visa Inc.2,319US$796K0.37%
Marsh4,583US$764K0.35%
Vici Properties Inc.28,588US$759K0.35%
Salesforce, Inc.4,800US$752K0.35%
Northrop Grumman Corporation1,406US$716K0.33%
Huntington Bancshares Incorporated39,224US$695K0.32%
Abbvie Inc.2,000US$503K0.23%
The Travelers Companies, Inc.1,502US$496K0.23%
Alphabet Inc (google) Class C1,385US$495K0.23%
Equifax, Inc.3,058US$485K0.22%
Interdigital, Inc.1,711US$484K0.22%
Advanced Micro Devices Inc832US$483K0.22%
Coca-cola Company (the)5,900US$479K0.22%
Capital One Financial Corporation2,300US$461K0.21%
Nov Inc.20,840US$387K0.18%
Dollar Tree, Inc.2,884US$349K0.16%
Corteva, Inc.3,752US$318K0.15%

Every holding of SFT T. Rowe Price Value Fund

Source

View original at SEC

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