T. Rowe Price Value Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AMAZON.COM INCAMZN | 5.49% | $1.87B | 7,828,026 |
| APPLE INCAAPL | 5.29% | $1.80B | 6,210,191 |
| MICROSOFT CORPMSFT | 3.43% | $1.16B | 3,122,219 |
| J.P. MORGAN CHASE & CO.JPM | 3.37% | $1.14B | 3,495,455 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 2.80% | $951.92M | 1,902,352 |
| DEERE & CODE | 2.57% | $874.15M | 1,378,062 |
| KEYSIGHT TECHNOLOGIES INKEYS | 2.40% | $816.12M | 2,331,309 |
| JOHNSON & JOHNSONJNJ | 2.16% | $734.60M | 2,892,480 |
| UNITEDHEALTH GROUP INCUNH | 1.97% | $670.08M | 1,612,210 |
| WABTEC CORPWAB | 1.75% | $594.87M | 2,206,490 |
| AMETEK INCAME | 1.68% | $570.33M | 2,357,332 |
| CONOCOPHILLIPSCOP | 1.60% | $544.03M | 5,233,070 |
| CISCO SYSTEMS INCCSCO | 1.57% | $534.45M | 4,550,020 |
| PROCTER & GAMBLE CO/THEPG | 1.55% | $525.32M | 3,582,397 |
| LINDE PLC | 1.54% | $524.40M | 1,010,518 |
| SOUTHERN CO/THESO | 1.54% | $523.75M | 5,472,270 |
| GILEAD SCIENCES INCGILD | 1.52% | $517.29M | 4,094,413 |
| INTEL CORPINTC | 1.50% | $510.64M | 3,657,071 |
| BANK OF AMERICA CORPBAC | 1.50% | $509.22M | 8,936,885 |
| ABBOTT LABORATORIESABT | 1.36% | $461.36M | 5,084,426 |
| MORGAN STANLEYMS | 1.34% | $453.78M | 2,170,793 |
| SLB LTDSLB | 1.21% | $410.74M | 8,835,103 |
| AMERICAN EXPRESS COAXP | 1.20% | $408.05M | 1,206,359 |
| SCHWAB (CHARLES) CORPSCHW | 1.17% | $398.75M | 4,321,565 |
| MCDONALD S CORPMCD | 1.17% | $398.55M | 1,474,405 |
| TENET HEALTHCARE CORPTHC | 1.15% | $391.39M | 2,092,106 |
| WELLTOWER INCWELL | 1.13% | $382.95M | 1,687,244 |
| CHEVRON CORPCVX | 1.12% | $381.06M | 2,298,887 |
| ANALOG DEVICES INCADI | 1.11% | $376.54M | 948,057 |
| AUTOZONE INCAZO | 1.09% | $371.02M | 116,091 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.09% | $370.96M | 6,413,582 |
| CSX CORPCSX | 1.09% | $370.07M | 7,786,006 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.08% | $367.87M | 2,988,180 |
| REPUBLIC SERVICES INCRSG | 1.06% | $361.32M | 1,695,685 |
| INGERSOLL-RAND INCIR | 1.06% | $359.13M | 4,380,161 |
| PHILIP MORRIS INTERNATIONALPM | 1.03% | $349.30M | 1,930,786 |
| FIFTH THIRD BANCORPFITB | 1.01% | $343.36M | 6,091,216 |
| CENCORA INCCOR | 1.00% | $340.31M | 1,202,600 |
| PUBLIC STORAGEPSA | 1.00% | $340.04M | 1,068,261 |
| RANGE RESOURCES CORPRRC | 0.98% | $331.56M | 8,915,396 |
| CVS HEALTH CORPCVS | 0.97% | $329.26M | 3,182,758 |
| EXXON MOBIL CORPXOM | 0.96% | $324.83M | 2,375,901 |
| AMEREN CORPORATIONAEE | 0.95% | $324.16M | 2,867,688 |
| WALT DISNEY CO/THEDIS | 0.94% | $320.88M | 3,333,802 |
| PARKER HANNIFIN CORPPH | 0.86% | $292.31M | 298,852 |
| T-MOBILE US INCTMUS | 0.80% | $272.86M | 1,626,778 |
| INTL BUSINESS MACHINES CORPIBM | 0.77% | $260.70M | 927,058 |
| HOME DEPOT INCHD | 0.74% | $251.56M | 713,275 |
| INTERNATIONAL PAPER COIP | 0.73% | $247.57M | 6,497,941 |
| ALLSTATE CORPALL | 0.72% | $244.27M | 1,026,588 |