T. Rowe Price Capital Appreciation 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 |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 4.49% | $3.16B | 3,159,948,111 |
| AMAZON.COM INCAMZN | 3.33% | $2.35B | 9,849,723 |
| MICROSOFT CORPMSFT | 3.28% | $2.31B | 6,196,714 |
| NVIDIA CORPNVDA | 2.69% | $1.90B | 9,471,990 |
| ALPHABET INC CL AGOOGL | 2.57% | $1.81B | 5,054,376 |
| BROADCOM INCAVGO | 2.52% | $1.77B | 4,698,261 |
| CENTERPOINT ENERGY INCCNP | 2.51% | $1.76B | 40,072,036 |
| US TREASURY N/BBond | 2.49% | $1.75B | 1,806,401,300 |
| META PLATFORMS INC-CLASS AMETA | 2.48% | $1.75B | 3,100,901 |
| US TREASURY N/BBond | 2.04% | $1.44B | 1,470,333,000 |
| US TREASURY N/BBond | 2.02% | $1.42B | 1,426,880,000 |
| ADVANCED MICRO DEVICESAMD | 1.83% | $1.29B | 2,222,415 |
| REVVITY INCRVTY | 1.80% | $1.27B | 11,379,930 |
| CENCORA INCCOR | 1.78% | $1.26B | 4,437,584 |
| US TREASURY N/BBond | 1.70% | $1.19B | 1,233,257,100 |
| APPLE INCAAPL | 1.63% | $1.15B | 3,962,732 |
| AURORA INNOVATION INCAUR | 1.57% | $1.10B | 161,681,204 |
| US TREASURY N/BBond | 1.56% | $1.10B | 1,116,557,000 |
| US TREASURY N/BBond | 1.55% | $1.09B | 1,126,171,000 |
| ALPHABET INC CL CGOOG | 1.55% | $1.09B | 3,082,239 |
| MASTERCARD INC - AMA | 1.49% | $1.05B | 2,046,912 |
| TRP INST FLOATING RATE FUND | 1.40% | $987.86M | 107,027,161 |
| ASCENDIS PHARMA A/S | 1.27% | $897.45M | 3,364,767 |
| US TREASURY N/BBond | 1.23% | $867.47M | 888,358,000 |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBTLoan | 1.21% | $850.96M | 867,223,140 |
| NISOURCE INCNI | 1.19% | $837.35M | 17,609,959 |
| AMEREN CORPORATIONAEE | 1.15% | $809.47M | 7,160,928 |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBTLoan | 1.14% | $800.71M | 802,026,322 |
| WATERS CORPWAT | 1.12% | $788.19M | 2,101,625 |
| DANAHER CORPDHR | 1.11% | $781.44M | 4,102,500 |
| US TREASURY N/BBond | 1.09% | $769.28M | 784,040,000 |
| MICRON TECHNOLOGY INCMU | 1.03% | $727.53M | 630,280 |
| Anthropic PBC SER F-1 CVT PFD PPPreferred | 1.03% | $722.33M | 1,226,347 |
| HOCKEY PARENT DBA HUB INTL A UNITS PP | 1.00% | $702.00M | 552,165 |
| US TREASURY N/BBond | 0.98% | $692.81M | 704,762,000 |
| PPL CORPPPL | 0.97% | $684.32M | 18,825,912 |
| WAYMO LLC SER C-2 CVT PFD UNITS PPPreferred | 0.97% | $682.68M | 3,575,381 |
| VISA INC-CLASS A SHARESV | 0.94% | $665.28M | 1,939,076 |
| KEURIG DR PEPPER SER A CVT PFD PIPE PPPreferred | 0.93% | $651.33M | 651,325 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.87% | $612.52M | 2,034,761 |
| HUB INTERNATIONAL LTD 144ABond | 0.86% | $603.10M | 587,665,000 |
| DOORDASH INC - ADASH | 0.84% | $590.43M | 3,199,669 |
| CYTOKINETICS INCCYTK | 0.76% | $535.50M | 6,285,983 |
| ARISTA NETWORKS INCANET | 0.76% | $534.09M | 3,143,939 |
| KEURIG DR PEPPER INCKDP | 0.74% | $521.65M | 15,938,059 |
| YUM BRANDS INCYUM | 0.71% | $499.96M | 3,127,492 |
| INGERSOLL-RAND INCIR | 0.71% | $496.73M | 6,058,392 |
| CANADIAN NATURAL RESOURCESCNQ | 0.68% | $478.82M | 12,121,958 |
| PTC INCPTC | 0.68% | $476.51M | 4,194,261 |
| US TREASURY N/BBond | 0.63% | $444.07M | 454,769,000 |