Holdings
T. Rowe Price Value Fund, Inc.
As of Jun 30, 2026, T. Rowe Price Value Fund, Inc. reported 107 positions worth US$33.9B. 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. | 7.83M | US$1.87B | +7.06M | Jun 30, 2026 |
| Apple Inc | 6.21M | US$1.8B | new | Jun 30, 2026 |
| Microsoft Corp. | 3.12M | US$1.16B | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3.5M | US$1.14B | −27,904 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1.9M | US$952M | −15,185 | Jun 30, 2026 |
| Deere & Company | 1.38M | US$874M | −96,760 | Jun 30, 2026 |
| Keysight Technologies Inc. | 2.33M | US$816M | −1.24M | Jun 30, 2026 |
| Johnson & Johnson | 2.89M | US$735M | +776K | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1.61M | US$670M | −12,869 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 2.21M | US$595M | −316K | Jun 30, 2026 |