T. Rowe Price Large-Cap Value Fund

T. Rowe Price Large-Cap Value Fund reported 86 holdings worth US$2.61B as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Large-Cap Value Fund reported 86 holdings worth US$2.61B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$2.61B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.706KUS$168M6.4%
Apple Inc483KUS$140M5.3%
Microsoft Corp.289KUS$108M4.1%
Csx Corporation1.47MUS$69.9M2.7%
Chubb Limited184KUS$62.7M2.4%
Charles Schwab Corporation (the)672KUS$62M2.4%
Bank Of America Corporation1.09MUS$62M2.4%
Conocophillips595KUS$61.8M2.4%
Procter & Gamble Company (the)388KUS$57M2.2%
Colgate-palmolive Company616KUS$56.5M2.2%
Intel Corporation390KUS$54.5M2.1%
U.s. Bancorp846KUS$51.1M2.0%
Elevance Health, Inc.126KUS$48.8M1.9%
Cisco Systems, Inc.389KUS$45.7M1.7%
Cvs Health Corporation437KUS$45.2M1.7%
Metlife, Inc.524KUS$44.4M1.7%
Home Depot, Inc. (the)123KUS$43.3M1.7%
Stanley Black & Decker, Inc.453KUS$42.6M1.6%
Citigroup, Inc.300KUS$42M1.6%
Southern Company (the)435KUS$41.6M1.6%
Johnson & Johnson157KUS$39.8M1.5%
Avalonbay Communities, Inc.208KUS$39.2M1.5%
Fortive Corporation632KUS$38.6M1.5%
Linde Plc72,858US$37.8M1.4%
Gilead Sciences, Inc.297KUS$37.6M1.4%
Exxon Mobil Corporation266KUS$36.4M1.4%
Ameren Corporation310KUS$35M1.3%
Merck & Company, Inc.263KUS$33.7M1.3%
Unitedhealth Group Incorporated79,488US$33M1.3%
Philip Morris International Inc177KUS$31.9M1.2%
Qualcomm Incorporated172KUS$31.7M1.2%
Totalenergies Se385KUS$30M1.1%
Allstate Corporation (the)118KUS$28.1M1.1%
Huntington Bancshares Incorporated1.55MUS$27.5M1.1%
L3harris Technologies, Inc.92,454US$26.9M1.0%
Teledyne Technologies Incorporated40,105US$26.7M1.0%
International Paper Company694KUS$26.4M1.0%
Ge Aerospace69,976US$26.2M1.0%
The Middleby Corporation148KUS$25.5M0.98%
T-mobile Us, Inc.150KUS$25.1M0.96%
Agco Corporation208KUS$24.9M0.95%
Visa Inc.70,545US$24.2M0.93%
Rexford Industrial Realty, Inc.711KUS$23.8M0.91%
Cf Industries Holdings, Inc.218KUS$23.6M0.90%
Viatris Inc.1.48MUS$23.6M0.90%
Boeing Company (the)108KUS$23.4M0.90%
Advanced Micro Devices Inc39,769US$23.1M0.88%
Slb Limited487KUS$22.7M0.87%
Walt Disney Company (the)231KUS$22.3M0.85%
Applied Materials, Inc.30,442US$22M0.84%
Waters Corporation58,498US$21.9M0.84%
Texas Instruments Incorporated72,877US$21.7M0.83%
Dba Sempra229KUS$21.3M0.81%
Rpm International Inc.190KUS$21.1M0.81%
Thermo Fisher Scientific Inc41,896US$21M0.80%
Astrazeneca Plc105KUS$20M0.76%
Wells Fargo & Company228KUS$18.8M0.72%
American International Group, Inc. New247KUS$18.4M0.71%
Ulta Beauty, Inc.39,548US$17.8M0.68%
Te Connectivity Plc85,630US$17.3M0.66%
Becton, Dickinson And Company111KUS$16.8M0.64%
Equitable Holdings, Inc.382KUS$16.8M0.64%
Keysight Technologies Inc.46,722US$16.4M0.63%
Eog Resources, Inc.124KUS$16.1M0.62%
Bristol-myers Squibb Company273KUS$15.7M0.60%
Alliant Energy Corporation200KUS$15.3M0.59%
Rockwell Automation, Inc.30,790US$15.2M0.58%
Expand Energy Corporation153KUS$13.9M0.53%
Siemens Aktiengesellschaft43,000US$13.8M0.53%
Zimmer Biomet Holdings, Inc.152KUS$13.1M0.50%
Las Vegas Sands Corp.258KUS$11.9M0.46%
Skyworks Solutions, Inc.165KUS$11.2M0.43%
Meta Platforms, Inc.19,867US$11.2M0.43%
Coca-cola Company (the)129KUS$10.5M0.40%
Walmart Inc.87,808US$9.95M0.38%
The Hartford Insurance Group, Inc.74,651US$9.89M0.38%
Salesforce, Inc.39,950US$6.26M0.24%
News Corporation188KUS$4.68M0.18%
Williams Companies, Inc. (the)38,783US$2.88M0.11%
Cummins Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Weyerhaeuser Company0US$00.00%
Samsung Electronics Co., Ltd.0US$00.00%
Sanofi Sa0US$00.00%
Fifth Third Bancorp0US$00.00%
The Cigna Group0US$00.00%

Source

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