T. Rowe Price Value Fund, Inc.

T. Rowe Price Value Fund, Inc. reported 113 holdings worth US$34B as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Value Fund, Inc. reported 113 holdings worth US$34B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$34B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.7.83MUS$1.87B5.5%
Apple Inc6.21MUS$1.8B5.3%
Microsoft Corp.3.12MUS$1.16B3.4%
Jp Morgan Chase & Co.3.5MUS$1.14B3.4%
Berkshire Hathaway Inc.1.9MUS$952M2.8%
Deere & Company1.38MUS$874M2.6%
Keysight Technologies Inc.2.33MUS$816M2.4%
Johnson & Johnson2.89MUS$735M2.2%
Unitedhealth Group Incorporated1.61MUS$670M2.0%
Westinghouse Air Brake Technologies Corporation2.21MUS$595M1.8%
Ametek, Inc.2.36MUS$570M1.7%
Conocophillips5.23MUS$544M1.6%
Cisco Systems, Inc.4.55MUS$534M1.6%
Procter & Gamble Company (the)3.58MUS$525M1.5%
Linde Plc1.01MUS$524M1.5%
Southern Company (the)5.47MUS$524M1.5%
Gilead Sciences, Inc.4.09MUS$517M1.5%
Intel Corporation3.66MUS$511M1.5%
Bank Of America Corporation8.94MUS$509M1.5%
Abbott Laboratories5.08MUS$461M1.4%
Morgan Stanley2.17MUS$454M1.3%
Slb Limited8.84MUS$411M1.2%
American Express Company1.21MUS$408M1.2%
Charles Schwab Corporation (the)4.32MUS$399M1.2%
Mcdonald's Corporation1.47MUS$399M1.2%
Tenet Healthcare Corporation2.09MUS$391M1.2%
Welltower Inc.1.69MUS$383M1.1%
Chevron Corporation2.3MUS$381M1.1%
Analog Devices, Inc.948KUS$377M1.1%
Autozone, Inc.116KUS$371M1.1%
Mondelez International, Inc.6.41MUS$371M1.1%
Csx Corporation7.79MUS$370M1.1%
Intercontinental Exchange Inc.2.99MUS$368M1.1%
Republic Services, Inc.1.7MUS$361M1.1%
Ingersoll Rand Inc.4.38MUS$359M1.1%
Philip Morris International Inc1.93MUS$349M1.0%
Fifth Third Bancorp6.09MUS$343M1.0%
Cencora, Inc.1.2MUS$340M1.0%
Public Storage1.07MUS$340M1.0%
Range Resources Corporation8.92MUS$332M0.98%
Cvs Health Corporation3.18MUS$329M0.97%
Exxon Mobil Corporation2.38MUS$325M0.96%
Ameren Corporation2.87MUS$324M0.95%
Walt Disney Company (the)3.33MUS$321M0.94%
Parker-hannifin Corporation299KUS$292M0.86%
T-mobile Us, Inc.1.63MUS$273M0.80%
International Business Machines Corporation927KUS$261M0.77%
Home Depot, Inc. (the)713KUS$252M0.74%
International Paper Company6.5MUS$248M0.73%
Allstate Corporation (the)1.03MUS$244M0.72%
Ball Corporation3.88MUS$242M0.71%
Revvity, Inc.2.16MUS$240M0.71%
Technipfmc Plc3.5MUS$232M0.68%
Amphenol Corporation1.26MUS$222M0.65%
Bristol-myers Squibb Company3.73MUS$215M0.63%
Booking Holdings Inc. Common Stock1.19MUS$212M0.62%
Citigroup, Inc.1.44MUS$202M0.59%
Goldman Sachs Group, Inc. (the)197KUS$199M0.58%
Lam Research Corporation450KUS$195M0.57%
Astrazeneca Plc1.02MUS$193M0.57%
Essex Property Trust, Inc.661KUS$193M0.57%
Lowe's Companies, Inc.873KUS$193M0.57%
Qualcomm Incorporated1.04MUS$192M0.57%
Colgate-palmolive Company2.08MUS$190M0.56%
Pentair Plc.2.36MUS$181M0.53%
Constellation Energy Corporation728KUS$181M0.53%
Packaging Corporation Of America747KUS$178M0.52%
Royalty Pharma Plc3.12MUS$175M0.52%
Chubb Limited510KUS$174M0.51%
Emerson Electric Company1.21MUS$173M0.51%
Equity Lifestyle Properties, Inc.2.68MUS$173M0.51%
Norfolk Southern Corporation536KUS$169M0.50%
Martin Marietta Materials, Inc.287KUS$165M0.49%
Arista Networks, Inc.967KUS$164M0.48%
Valero Energy Corporation600KUS$156M0.46%
Netflix, Inc.2.14MUS$153M0.45%
Otis Worldwide Corporation2.13MUS$152M0.45%
Metlife, Inc.1.74MUS$147M0.43%
Quest Diagnostics Incorporated680KUS$144M0.42%
Tractor Supply Company4.54MUS$143M0.42%
Cenovus Energy Inc.5.68MUS$141M0.41%
Texas Instruments Incorporated457KUS$136M0.40%
Visa Inc.371KUS$127M0.37%
Meta Platforms, Inc.221KUS$124M0.37%
Vici Properties Inc.4.53MUS$120M0.35%
Marsh716KUS$119M0.35%
Salesforce, Inc.743KUS$116M0.34%
Northrop Grumman Corporation219KUS$112M0.33%
Huntington Bancshares Incorporated6.23MUS$111M0.33%
Abbvie Inc.352KUS$88.6M0.26%
Alphabet Inc (google) Class C248KUS$88.5M0.26%
Coca-cola Company (the)1.05MUS$85.6M0.25%
Capital One Financial Corporation424KUS$85M0.25%
The Travelers Companies, Inc.233KUS$77M0.23%
Interdigital, Inc.272KUS$77M0.23%
Advanced Micro Devices Inc130KUS$75.6M0.22%
Equifax, Inc.473KUS$75.1M0.22%
Nov Inc.3.28MUS$60.8M0.18%
Dollar Tree, Inc.452KUS$54.6M0.16%
Corteva, Inc.582KUS$49.3M0.15%

Every holding of T. Rowe Price Value Fund, Inc.

Source

View original at SEC

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