Holdings
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
As of Jun 30, 2026, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund reported 135 positions worth US$82M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 20,236 | US$4.82M | +15,510 | Jun 30, 2026 |
| Apple Inc | 16,170 | US$4.68M | new | Jun 30, 2026 |
| Microsoft Corp. | 8,399 | US$3.13M | +8,010 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5,616 | US$1.84M | +1,230 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,459 | US$1.73M | +420 | Jun 30, 2026 |
| Bank Of America Corporation | 28,118 | US$1.6M | no change | Jun 30, 2026 |
| Intel Corporation | 10,418 | US$1.45M | +3,280 | Jun 30, 2026 |
| Cisco Systems, Inc. | 11,321 | US$1.33M | −1,530 | Jun 30, 2026 |
| Morgan Stanley | 6,013 | US$1.26M | −1,140 | Jun 30, 2026 |
| Welltower Inc. | 4,959 | US$1.13M | +2,170 | Jun 30, 2026 |