Holdings
T. Rowe Price Large-Cap Value Fund
As of Jun 30, 2026, T. Rowe Price Large-Cap Value Fund reported 79 positions worth US$2.61B. 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. | 706K | US$168M | +499K | Jun 30, 2026 |
| Apple Inc | 483K | US$140M | new | Jun 30, 2026 |
| Microsoft Corp. | 289K | US$108M | +231K | Jun 30, 2026 |
| Csx Corporation | 1.47M | US$69.9M | −284K | Jun 30, 2026 |
| Chubb Limited | 184K | US$62.7M | −28,249 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 672K | US$62M | −162K | Jun 30, 2026 |
| Bank Of America Corporation | 1.09M | US$62M | −190K | Jun 30, 2026 |
| Conocophillips | 595K | US$61.8M | −111K | Jun 30, 2026 |
| Procter & Gamble Company (the) | 388K | US$57M | −42,449 | Jun 30, 2026 |
| Colgate-palmolive Company | 616K | US$56.5M | −43,937 | Jun 30, 2026 |