Holdings
T. Rowe Price Equity Income Fund
As of Jun 30, 2026, T. Rowe Price Equity Income Fund reported 115 positions worth US$17.1B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 3.1M | US$739M | +2.08M | Jun 30, 2026 |
| Microsoft Corp. | 1.93M | US$718M | +1.52M | Jun 30, 2026 |
| Apple Inc | 2M | US$578M | new | Jun 30, 2026 |
| Intel Corporation | 2.57M | US$359M | no change | Jun 30, 2026 |
| Metlife, Inc. | 4.24M | US$358M | −110K | Jun 30, 2026 |
| Southern Company (the) | 3.56M | US$341M | −56,000 | Jun 30, 2026 |
| Citigroup, Inc. | 2.27M | US$318M | −172K | Jun 30, 2026 |
| Qualcomm Incorporated | 1.68M | US$310M | −194K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 922K | US$302M | −22,000 | Jun 30, 2026 |
| Totalenergies Se | 3.65M | US$282M | −376K | Jun 30, 2026 |