T. Rowe Price Large-Cap Value Fund (TILCX) is an MF managed by T. Rowe Price. Its largest position is Alphabet Inc. (GOOG), representing 3.64% of fund assets.
T. Rowe Price Large-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TILCX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.64% | $96,718,291.32 | 337,162 |
|
-
CONOCOPHILLIPS
|
3.51% | $93,187,380.00 | 705,965 |
|
-
SCHWAB CHARLES CORP
|
2.95% | $78,388,436.06 | 834,097 |
|
-
CSX CORP
|
2.71% | $72,010,854.15 | 1,754,223 |
|
-
Chubb Ltd
|
2.61% | $69,210,257.71 | 212,347 |
|
-
BANK OF AMERICA CORP /DE/
|
2.34% | $62,279,295.00 | 1,277,524 |
|
-
PROCTER & GAMBLE Co
|
2.34% | $62,241,507.04 | 430,916 |
|
-
ExxonMobil Holdings Corp
|
2.26% | $59,911,526.82 | 353,127 |
|
-
COLGATE PALMOLIVE CO
|
2.12% | $56,258,788.86 | 660,082 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.09% | $55,407,390.49 | 55,407,390 |
|
-
METLIFE INC
|
1.86% | $49,514,112.96 | 700,143 |
|
-
US BANCORP DE
|
1.83% | $48,700,239.63 | 936,363 |
|
-
Merck & Co., Inc.
|
1.81% | $48,125,623.20 | 400,080 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.77% | $46,962,103.99 | 401,518 |
|
-
SOUTHERN CO
|
1.77% | $46,940,378.56 | 486,328 |
|
-
Elevance Health, Inc.
|
1.76% | $46,836,194.25 | 159,987 |
|
-
AMEREN CORP
|
1.73% | $45,929,082.72 | 417,841 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.72% | $45,802,785.60 | 132,704 |
|
-
HOME DEPOT, INC.
|
1.69% | $44,972,747.49 | 136,741 |
|
-
ADVANCED MICRO DEVICES INC
|
1.66% | $44,022,252.00 | 216,400 |
|
-
TotalEnergies SE
|
1.64% | $43,550,215.42 | 478,679 |
|
-
AMAZON COM INC
|
1.63% | $43,242,891.83 | 207,629 |
|
-
Keysight Technologies, Inc.
|
1.57% | $41,797,536.88 | 148,024 |
|
-
CITIGROUP INC
|
1.55% | $41,212,400.13 | 363,393 |
|
-
T-Mobile US, Inc.
|
1.54% | $40,913,844.00 | 194,800 |
|
-
ALLSTATE CORP
|
1.51% | $40,065,552.24 | 193,236 |
|
-
Fortive Corp
|
1.46% | $38,823,641.52 | 702,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $38,394,637.86 | 112,334 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.44% | $38,292,670.35 | 234,421 |
|
-
LINDE PLC
|
1.41% | $37,558,777.60 | 75,760 |
|
-
CVS HEALTH Corp
|
1.39% | $36,829,870.56 | 512,808 |
|
-
TEXAS INSTRUMENTS INC
|
1.38% | $36,566,269.00 | 188,350 |
|
-
BOEING CO
|
1.32% | $35,123,421.19 | 176,473 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.30% | $34,625,690.44 | 487,274 |
|
-
CF Industries Holdings, Inc.
|
1.27% | $33,722,564.16 | 259,724 |
|
-
CISCO SYSTEMS, INC.
|
1.24% | $32,834,924.15 | 423,185 |
|
-
Philip Morris International Inc.
|
1.22% | $32,353,400.52 | 195,678 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.13% | $29,910,031.80 | 330,790 |
|
-
GENERAL ELECTRIC CO
|
1.06% | $28,047,543.03 | 98,839 |
|
-
ASTRAZENECA PLC
|
1.04% | $27,760,687.20 | 140,760 |
|
-
SLB LIMITED/NV
|
1.04% | $27,647,820.00 | 538,000 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.04% | $27,576,072.30 | 772,439 |
|
-
QUALCOMM INC/DE
|
1.01% | $26,945,025.74 | 209,233 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.01% | $26,930,918.75 | 26,930,919 |
|
-
SEMPRA
|
1.00% | $26,583,962.94 | 273,582 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.96% | $25,601,381.15 | 1,635,871 |
|
-
AGCO CORP /DE
|
0.92% | $24,391,909.57 | 210,511 |
|
-
EOG RESOURCES INC
|
0.91% | $24,065,845.05 | 166,465 |
|
-
SIEMENS AG-REG
|
0.91% | $24,045,710.22 | 98,696 |
|
-
Cigna Group
|
0.90% | $24,000,031.00 | 89,972 |
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