T. Rowe Price Capital Appreciation and Income Fund
T. Rowe Price Capital Appreciation and Income Fund reported 117 holdings worth US$411M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Capital Appreciation and Income Fund reported 117 holdings worth US$411M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 117
- Value as reported
- US$411M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 32,528 | US$11.6M | 2.8% |
| Nvidia Corporation | 56,323 | US$11.3M | 2.7% |
| Apple Inc | 35,548 | US$10.3M | 2.5% |
| Microsoft Corp. | 26,639 | US$9.94M | 2.4% |
| Amazon.com, Inc. | 38,276 | US$9.12M | 2.2% |
| Broadcom Inc. | 17,033 | US$6.43M | 1.6% |
| Meta Platforms, Inc. | 10,713 | US$6.03M | 1.5% |
| Advanced Micro Devices Inc | 8,146 | US$4.73M | 1.2% |
| Jp Morgan Chase & Co. | 12,167 | US$3.98M | 0.97% |
| Visa Inc. | 9,147 | US$3.14M | 0.76% |
| Eli Lilly And Company | 2,613 | US$3.13M | 0.76% |
| Micron Technology, Inc. | 2,663 | US$3.07M | 0.75% |
| Applied Materials, Inc. | 3,855 | US$2.79M | 0.68% |
| Centerpoint Energy, Inc (holding Co) | 59,475 | US$2.62M | 0.64% |
| Ameren Corporation | 23,157 | US$2.62M | 0.64% |
| Nisource Inc | 54,718 | US$2.6M | 0.63% |
| Johnson & Johnson | 10,185 | US$2.59M | 0.63% |
| Mastercard Incorporated | 4,909 | US$2.52M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,414 | US$2.51M | 0.61% |
| Bank Of America Corporation | 40,558 | US$2.31M | 0.56% |
| Ppl Corporation | 61,399 | US$2.23M | 0.54% |
| Yum! Brands, Inc. | 13,253 | US$2.12M | 0.52% |
| Morgan Stanley | 9,435 | US$1.97M | 0.48% |
| Kla Corporation | 6,140 | US$1.85M | 0.45% |
| Danaher Corporation | 9,301 | US$1.77M | 0.43% |
| Cencora, Inc. | 6,097 | US$1.73M | 0.42% |
| Unitedhealth Group Incorporated | 4,077 | US$1.69M | 0.41% |
| The Bank Of New York Mellon Corporation | 10,758 | US$1.56M | 0.38% |
| Exelon Corporation | 33,367 | US$1.56M | 0.38% |
| Analog Devices, Inc. | 3,833 | US$1.52M | 0.37% |
| Procter & Gamble Company (the) | 10,286 | US$1.51M | 0.37% |
| Exxon Mobil Corporation | 10,966 | US$1.5M | 0.36% |
| Becton, Dickinson And Company | 9,687 | US$1.47M | 0.36% |
| Abbvie Inc. | 5,805 | US$1.46M | 0.36% |
| Mcdonald's Corporation | 5,292 | US$1.43M | 0.35% |
| Evergy, Inc. | 16,395 | US$1.42M | 0.34% |
| Philip Morris International Inc | 7,772 | US$1.41M | 0.34% |
| Waters Corporation | 3,741 | US$1.4M | 0.34% |
| Aurora Innovation, Inc. | 202K | US$1.37M | 0.33% |
| Prologis, Inc. | 9,867 | US$1.34M | 0.33% |
| Cytokinetics, Incorporated | 15,567 | US$1.33M | 0.32% |
| General Dynamics Corporation | 3,721 | US$1.32M | 0.32% |
| Te Connectivity Plc | 6,506 | US$1.31M | 0.32% |
| Wec Energy Group, Inc. | 11,232 | US$1.31M | 0.32% |
| Lam Research Corporation | 3,015 | US$1.31M | 0.32% |
| Parker-hannifin Corporation | 1,300 | US$1.27M | 0.31% |
| Hilton Worldwide Holdings Inc. | 3,812 | US$1.26M | 0.31% |
| Gilead Sciences, Inc. | 9,957 | US$1.26M | 0.31% |
| Republic Services, Inc. | 5,732 | US$1.22M | 0.30% |
| Charles Schwab Corporation (the) | 13,078 | US$1.21M | 0.29% |
| Revvity, Inc. | 10,678 | US$1.19M | 0.29% |
| Canadian Natural Resources Limited | 29,791 | US$1.18M | 0.29% |
| Lockheed Martin Corporation | 2,295 | US$1.17M | 0.28% |
| Arista Networks, Inc. | 6,857 | US$1.16M | 0.28% |
| Asml Holding Nv | 692 | US$1.14M | 0.28% |
| Ametek, Inc. | 4,569 | US$1.11M | 0.27% |
| Hca Healthcare, Inc. | 2,769 | US$1.08M | 0.26% |
| Us Foods Holding Corp. | 10,470 | US$1.07M | 0.26% |
| Agilent Technologies, Inc. | 8,047 | US$1.07M | 0.26% |
| Ingersoll Rand Inc. | 12,970 | US$1.06M | 0.26% |
| Veralto Corp | 11,336 | US$1.01M | 0.24% |
| Cisco Systems, Inc. | 8,325 | US$978K | 0.24% |
| Acuity Inc. | 2,557 | US$963K | 0.23% |
| Waste Management, Inc. | 4,215 | US$939K | 0.23% |
| Newmont Corporation | 9,895 | US$924K | 0.22% |
| Stryker Corporation | 2,925 | US$921K | 0.22% |
| Alnylam Pharmaceuticals, Inc. | 2,850 | US$858K | 0.21% |
| Ascendis Pharma A/s | 3,171 | US$846K | 0.21% |
| Idex Corporation | 3,680 | US$835K | 0.20% |
| Uber Technologies, Inc. | 11,520 | US$831K | 0.20% |
| Idexx Laboratories, Inc. | 1,568 | US$825K | 0.20% |
| Doordash, Inc. | 4,422 | US$816K | 0.20% |
| Eog Resources, Inc. | 6,031 | US$782K | 0.19% |
| Raymond James Financial, Inc. | 5,133 | US$780K | 0.19% |
| Msci Inc. | 1,390 | US$778K | 0.19% |
| Oge Energy Corp | 15,732 | US$766K | 0.19% |
| Motorola Solutions, Inc. | 1,840 | US$764K | 0.19% |
| Ptc Inc. | 6,428 | US$730K | 0.18% |
| Csx Corporation | 15,316 | US$728K | 0.18% |
| Colgate-palmolive Company | 7,892 | US$724K | 0.18% |
| Mueller Industries, Inc. | 5,881 | US$723K | 0.18% |
| Teledyne Technologies Incorporated | 1,021 | US$681K | 0.17% |
| Bentley Systems, Incorporated | 21,931 | US$656K | 0.16% |
| Snap-on Incorporated | 1,625 | US$654K | 0.16% |
| Hubbell Inc | 1,172 | US$613K | 0.15% |
| Netflix, Inc. | 8,095 | US$578K | 0.14% |
| Iqvia Holdings, Inc. | 2,924 | US$565K | 0.14% |
| Salesforce, Inc. | 3,528 | US$553K | 0.13% |
| Southern Copper Corporation | 2,961 | US$516K | 0.13% |
| Mckesson Corporation | 652 | US$493K | 0.12% |
| Verisign, Inc. | 1,795 | US$452K | 0.11% |
| Erasca, Inc. | 23,476 | US$430K | 0.10% |
| Cg Oncology, Inc. | 5,400 | US$384K | 0.09% |
| Leidos Holdings, Inc. | 3,638 | US$375K | 0.09% |
| Vaxcyte, Inc. | 6,200 | US$360K | 0.09% |
| Kymera Therapeutics, Inc. | 3,072 | US$352K | 0.09% |
| Technipfmc Plc | 4,939 | US$327K | 0.08% |
| Conocophillips | 3,055 | US$318K | 0.08% |
| Service Corporation International | 3,943 | US$300K | 0.07% |
| Cerebras Systems Inc. | 919 | US$203K | 0.05% |
Every holding of T. Rowe Price Capital Appreciation and Income Fund
Source
View original at SEC
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