T. Rowe Price Equity Income Fund, Inc. · net assets $17.7B · 119 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · EP: 0.7% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $378M | $57.5M | $948M |
| Reinvestment | $825 | $0 | $61M |
| Redemptions | $223M | $679M | $1.07B |
| Net realized gain (non-derivative) | $-4.79M | $191M | $1.1B |
| Net unrealized appreciation (non-derivative) | $1.27B | $218M | $-758M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $739M | 4.18% |
| Microsoft Corp EC | $718M | 4.06% |
| Apple Inc EC | $578M | 3.27% |
| Intel Corp EC | $359M | 2.03% |
| Metlife Inc EC | $358M | 2.03% |
| Southern Co/the EC | $341M | 1.93% |
| Citigroup Inc EC | $318M | 1.80% |
| Qualcomm Inc EC | $310M | 1.76% |
| J.p. Morgan Chase & Co. EC | $302M | 1.71% |
| Schwab (charles) Corp EC | $277M | 1.57% |
| Applied Materials Inc EC | $269M | 1.52% |
| Cvs Health Corp EC | $266M | 1.51% |
| Colgate-palmolive Co EC | $264M | 1.49% |
| Totalenergies Se EC | $262M | 1.49% |
| Stanley Black & Decker Inc EC | $258M | 1.46% |
| Elevance Health Inc EC | $258M | 1.46% |
| Chubb Ltd EC | $256M | 1.45% |
| Us Bancorp EC | $250M | 1.42% |
| Conocophillips EC | $233M | 1.32% |
| Siemens Ag-reg EC | $232M | 1.31% |
| Csx Corp EC | $231M | 1.31% |
| Equitable Holdings Inc EC | $224M | 1.27% |
| Fortive Corp EC | $215M | 1.22% |
| Procter & Gamble Co/the EC | $215M | 1.21% |
| Loews Corp EC | $214M | 1.21% |
| Exxon Mobil Corp EC | $207M | 1.17% |
| Philip Morris International EC | $204M | 1.16% |
| Huntington Bancshares Inc EC | $201M | 1.14% |
| Cf Industries Holdings Inc EC | $196M | 1.11% |
| Becton Dickinson And Co EC | $193M | 1.09% |
| Southwest Airlines Co EC | $191M | 1.08% |
| Bank Of America Corp EC | $191M | 1.08% |
| Equity Residential EC | $188M | 1.06% |
| International Paper Co EC | $187M | 1.06% |
| Cisco Systems Inc EC | $185M | 1.04% |
| Boeing Co/the EC | $176M | 0.99% |
| L3harris Technologies Inc EC | $173M | 0.98% |
| Merck & Co. Inc. EC | $173M | 0.98% |
| Fifth Third Bancorp EC | $173M | 0.98% |
| Viatris Inc EC | $172M | 0.98% |
| American International Group EC | $168M | 0.95% |
| Ge Aerospace EC | $168M | 0.95% |
| Unitedhealth Group Inc EC | $167M | 0.94% |
| Alliant Energy Corp EC | $161M | 0.91% |
| Home Depot Inc EC | $151M | 0.86% |
| Zimmer Biomet Holdings Inc EC | $147M | 0.83% |
| Samsung Electronics Co Ltd EC | $146M | 0.83% |
| Sempra EC | $146M | 0.83% |
| Ameren Corporation EC | $144M | 0.82% |
| Wells Fargo & Co EC | $143M | 0.81% |
| Chevron Corp EC | $140M | 0.79% |
| Las Vegas Sands Corp EC | $138M | 0.78% |
| Rayonier Inc EC | $138M | 0.78% |
| United Parcel Service-cl B EC | $136M | 0.77% |
| Allstate Corp EC | $128M | 0.73% |
| Walt Disney Co/the EC | $123M | 0.69% |
| Cigna Group/the EC | $122M | 0.69% |
| Johnson & Johnson EC | $121M | 0.69% |
| Nextera Energy Inc EC | $121M | 0.68% |
| Kimberly-clark Corp EC | $117M | 0.66% |
Showing top 60 of 119 holdings.
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