T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) is an MF managed by T. Rowe Price. Its largest position is Alphabet Inc. (GOOGL), representing 3.64% of fund assets.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQMVX
- 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% | $2,642,963.96 | 9,191 |
|
-
BERKSHIRE HATHAWAY INC
|
2.00% | $1,456,288.80 | 3,039 |
|
-
ExxonMobil Holdings Corp
|
1.91% | $1,387,649.14 | 8,179 |
|
-
BANK OF AMERICA CORP /DE/
|
1.89% | $1,370,752.50 | 28,118 |
|
-
JPMORGAN CHASE & CO
|
1.77% | $1,290,185.76 | 4,386 |
|
-
MORGAN STANLEY
|
1.62% | $1,177,169.21 | 7,153 |
|
-
MICRON TECHNOLOGY INC
|
1.53% | $1,109,804.40 | 3,285 |
|
-
GILEAD SCIENCES, INC.
|
1.42% | $1,032,452.96 | 7,408 |
|
-
CATERPILLAR INC
|
1.41% | $1,027,267.00 | 1,450 |
|
-
LOWES COMPANIES INC
|
1.39% | $1,010,569.56 | 4,277 |
|
-
Merck & Co., Inc.
|
1.39% | $1,008,631.65 | 8,385 |
|
-
CISCO SYSTEMS, INC.
|
1.37% | $997,109.09 | 12,851 |
|
-
Chubb Ltd
|
1.36% | $989,523.48 | 3,036 |
|
-
AMAZON COM INC
|
1.35% | $984,284.02 | 4,726 |
|
-
CITIGROUP INC
|
1.34% | $977,253.97 | 8,617 |
|
-
EOG RESOURCES INC
|
1.30% | $942,451.83 | 6,519 |
|
-
SCHWAB CHARLES CORP
|
1.29% | $939,612.04 | 9,998 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.29% | $935,351.04 | 1,371 |
|
-
CHEVRON CORP
|
1.28% | $928,360.30 | 4,487 |
|
-
JOHNSON & JOHNSON
|
1.27% | $922,027.68 | 3,772 |
|
-
PROCTER & GAMBLE Co
|
1.26% | $917,771.76 | 6,354 |
|
-
LINDE PLC
|
1.24% | $904,762.00 | 1,825 |
|
-
CSX CORP
|
1.23% | $896,614.10 | 21,842 |
|
-
Walmart Inc.
|
1.23% | $892,330.40 | 7,180 |
|
-
Parker-Hannifin Corp
|
1.21% | $878,230.44 | 981 |
|
-
Bank of New York Mellon Corp
|
1.19% | $863,745.03 | 7,281 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $839,436.24 | 2,456 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.10% | $797,843.78 | 3,734 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.05% | $763,816.95 | 2,213 |
|
-
UNITEDHEALTH GROUP INC
|
1.05% | $760,899.08 | 2,812 |
|
-
Philip Morris International Inc.
|
1.00% | $726,007.94 | 4,391 |
|
-
TE Connectivity plc
|
1.00% | $724,672.34 | 3,467 |
|
-
T-Mobile US, Inc.
|
0.98% | $715,572.21 | 3,407 |
|
-
TENET HEALTHCARE CORP
|
0.94% | $686,149.56 | 3,636 |
|
-
SUNCOR ENERGY INC
|
0.94% | $685,891.25 | 10,375 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.94% | $680,293.35 | 2,013 |
|
-
US BANCORP DE
|
0.93% | $674,933.77 | 12,977 |
|
-
MCKESSON CORP
|
0.89% | $649,020.00 | 750 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.88% | $639,745.92 | 828 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.87% | $633,582.17 | 1,289 |
|
-
Ulta Beauty, Inc.
|
0.86% | $624,638.45 | 1,195 |
|
-
ALLSTATE CORP
|
0.85% | $615,385.12 | 2,968 |
|
-
AMETEK INC/
|
0.85% | $614,784.48 | 2,868 |
|
-
Booking Holdings Inc.
|
0.82% | $593,655.12 | 141 |
|
-
AMEREN CORP
|
0.76% | $555,755.52 | 5,056 |
|
-
SS&C Technologies Holdings Inc
|
0.76% | $552,857.74 | 8,182 |
|
-
WELLTOWER INC.
|
0.76% | $551,413.19 | 2,789 |
|
-
CVS HEALTH Corp
|
0.75% | $544,180.14 | 7,577 |
|
-
DEERE & CO
|
0.72% | $526,685.50 | 935 |
|
-
GOLDMAN SACHS GROUP INC
|
0.72% | $522,821.82 | 618 |
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