T. Rowe Price Dividend Growth Fund, Inc.

T. Rowe Price Dividend Growth Fund, Inc. reported 97 holdings worth US$23.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Dividend Growth Fund, Inc. reported 97 holdings worth US$23.7B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$23.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4.42MUS$1.28B5.4%
Microsoft Corp.2.43MUS$905M3.8%
Broadcom Inc.2.31MUS$872M3.7%
Jp Morgan Chase & Co.2.27MUS$744M3.1%
Visa Inc.1.92MUS$659M2.8%
Kla Corporation2.08MUS$629M2.7%
Ge Aerospace1.5MUS$561M2.4%
Chubb Limited1.42MUS$485M2.0%
Bank Of America Corporation8.18MUS$466M2.0%
Eli Lilly And Company382KUS$458M1.9%
Unitedhealth Group Incorporated994KUS$413M1.7%
Analog Devices, Inc.960KUS$381M1.6%
Exxon Mobil Corporation2.79MUS$381M1.6%
Morgan Stanley1.82MUS$380M1.6%
Walmart Inc.3.28MUS$372M1.6%
Applied Materials, Inc.507KUS$367M1.5%
Cisco Systems, Inc.3.11MUS$365M1.5%
American Express Company1.03MUS$348M1.5%
Linde Plc667KUS$346M1.5%
Abbvie Inc.1.35MUS$339M1.4%
Coca-cola Company (the)4.06MUS$330M1.4%
Deere & Company502KUS$319M1.3%
Home Depot, Inc. (the)885KUS$312M1.3%
Caterpillar, Inc.290KUS$308M1.3%
Ameren Corporation2.7MUS$305M1.3%
Ross Stores, Inc.1.43MUS$303M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.3.99MUS$300M1.3%
Amphenol Corporation1.69MUS$298M1.3%
Hilton Worldwide Holdings Inc.899KUS$297M1.3%
Howmet Aerospace Inc.1.1MUS$295M1.2%
Astrazeneca Plc1.49MUS$282M1.2%
Marsh1.68MUS$281M1.2%
Philip Morris International Inc1.5MUS$272M1.1%
Charles Schwab Corporation (the)2.86MUS$264M1.1%
Union Pacific Corporation954KUS$259M1.1%
Thermo Fisher Scientific Inc516KUS$259M1.1%
Colgate-palmolive Company2.81MUS$258M1.1%
Conocophillips2.44MUS$254M1.1%
Mckesson Corporation331KUS$250M1.1%
Texas Instruments Incorporated837KUS$249M1.1%
Gilead Sciences, Inc.1.9MUS$240M1.0%
Quest Diagnostics Incorporated1.11MUS$235M0.99%
Stryker Corporation738KUS$232M0.98%
Equity Residential3.39MUS$230M0.97%
Waste Connections, Inc.1.38MUS$229M0.97%
Mcdonald's Corporation836KUS$226M0.95%
Sherwin-williams Company (the)648KUS$223M0.94%
Progressive Corporation (the)1.01MUS$220M0.93%
Northrop Grumman Corporation422KUS$215M0.91%
Te Connectivity Plc1.05MUS$211M0.89%
T-mobile Us, Inc.1.25MUS$209M0.88%
Mondelez International, Inc.3.56MUS$206M0.87%
Atmos Energy Corporation1.17MUS$201M0.85%
Csx Corporation4.23MUS$201M0.85%
Schneider Electric Se603KUS$197M0.83%
Trane Technologies Plc389KUS$191M0.81%
Nextera Energy, Inc.2.13MUS$187M0.79%
Williams Companies, Inc. (the)2.24MUS$166M0.70%
Slb Limited3.42MUS$159M0.67%
Goldman Sachs Group, Inc. (the)153KUS$154M0.65%
Old Dominion Freight Line, Inc.711KUS$154M0.65%
Johnson & Johnson589KUS$150M0.63%
Eog Resources, Inc.1.07MUS$139M0.59%
Yum! Brands, Inc.852KUS$136M0.57%
Danaher Corporation705KUS$134M0.57%
Qualcomm Incorporated695KUS$128M0.54%
Costco Wholesale Corporation131KUS$122M0.52%
The Hartford Insurance Group, Inc.921KUS$122M0.52%
W.w. Grainger, Inc.89,299US$121M0.51%
S&p Global Inc.286KUS$116M0.49%
Ge Vernova Inc.93,259US$110M0.46%
American Tower Corporation (reit)665KUS$109M0.46%
Southern Company (the)1.02MUS$97.9M0.41%
Avery Dennison Corporation582KUS$94.5M0.40%
Nvidia Corporation458KUS$91.6M0.39%
Marriott International228KUS$84.6M0.36%
Emerson Electric Company573KUS$82.1M0.35%
Automatic Data Processing, Inc.348KUS$78M0.33%
Cme Group Inc.349KUS$77.1M0.33%
Huntington Bancshares Incorporated4.24MUS$75.1M0.32%
Broadridge Financial Solutions, Inc.517KUS$70.9M0.30%
Tractor Supply Company2.16MUS$68.4M0.29%
Kkr & Co. Inc.687KUS$63M0.27%
Rockwell Automation, Inc.127KUS$62.6M0.26%
Martin Marietta Materials, Inc.103KUS$59.1M0.25%
Elevance Health, Inc.147KUS$57M0.24%
Roper Technologies, Inc.164KUS$55.5M0.23%
Skyworks Solutions, Inc.714KUS$48.4M0.20%
Nike, Inc.960KUS$39.4M0.17%
Wells Fargo & Company447KUS$37M0.16%
Aon Plc105KUS$34.8M0.15%
Salesforce, Inc.192KUS$30.1M0.13%
Honeywell International Inc.0US$00.00%
Intuit Inc.0US$00.00%
Becton, Dickinson And Company0US$00.00%
Cms Energy Corporation0US$00.00%
Accenture Plc0US$00.00%

Source

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