Holdings
T. Rowe Price Capital Appreciation Fund
As of Jun 30, 2026, T. Rowe Price Capital Appreciation Fund reported 62 positions worth US$40.2B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 8.1M | US$2.9B | +2.92M | Jun 30, 2026 |
| Amazon.com, Inc. | 9.85M | US$2.35B | −5.4M | Jun 30, 2026 |
| Microsoft Corp. | 6.2M | US$2.31B | −1.4M | Jun 30, 2026 |
| Nvidia Corporation | 9.47M | US$1.9B | −1.96M | Jun 30, 2026 |
| Broadcom Inc. | 4.7M | US$1.77B | +944K | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 40.1M | US$1.76B | +4.38M | Jun 30, 2026 |
| Meta Platforms, Inc. | 3.1M | US$1.75B | −1.18M | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2.22M | US$1.29B | −2.18M | Jun 30, 2026 |
| Revvity, Inc. | 11.4M | US$1.27B | −2.77M | Jun 30, 2026 |
| Cencora, Inc. | 4.44M | US$1.26B | +1.68M | Jun 30, 2026 |