T. Rowe Price Equity Income 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 | 4.18% | $738.85M | 3,100,000 |
| MICROSOFT CORPMSFT | 4.06% | $718.06M | 1,925,000 |
| APPLE INCAAPL | 3.27% | $577.56M | 1,996,000 |
| INTEL CORPINTC | 2.03% | $359.27M | 2,573,000 |
| METLIFE INCMET | 2.03% | $358.32M | 4,235,000 |
| SOUTHERN CO/THESO | 1.93% | $341.11M | 3,564,000 |
| CITIGROUP INCC | 1.80% | $317.71M | 2,270,000 |
| QUALCOMM INCQCOM | 1.76% | $310.45M | 1,680,000 |
| J.P. MORGAN CHASE & CO.JPM | 1.71% | $301.80M | 922,000 |
| TOTALENERGIES SE | 1.49% | $299.82M | 3,393,500 |
| SCHWAB (CHARLES) CORPSCHW | 1.57% | $277.46M | 3,007,000 |
| APPLIED MATERIALS INCAMAT | 1.52% | $268.96M | 372,000 |
| CVS HEALTH CORPCVS | 1.51% | $266.07M | 2,572,000 |
| SIEMENS AG-REG | 1.31% | $264.86M | 721,000 |
| COLGATE-PALMOLIVE COCL | 1.49% | $263.76M | 2,877,000 |
| STANLEY BLACK & DECKER INCSWK | 1.46% | $257.79M | 2,739,000 |
| ELEVANCE HEALTH INCELV | 1.46% | $257.56M | 666,000 |
| CHUBB LTD | 1.45% | $255.90M | 751,000 |
| US BANCORPUSB | 1.42% | $250.36M | 4,145,000 |
| CONOCOPHILLIPSCOP | 1.32% | $232.66M | 2,238,000 |
| CSX CORPCSX | 1.31% | $230.85M | 4,857,000 |
| EQUITABLE HOLDINGS INCEQH | 1.27% | $224.01M | 5,105,000 |
| FORTIVE CORPFTV | 1.22% | $215.28M | 3,524,000 |
| PROCTER & GAMBLE CO/THEPG | 1.21% | $214.53M | 1,463,000 |
| LOEWS CORPL | 1.21% | $214.08M | 1,891,000 |
| EXXON MOBIL CORPXOM | 1.17% | $207.27M | 1,516,000 |
| PHILIP MORRIS INTERNATIONALPM | 1.16% | $204.43M | 1,130,000 |
| HUNTINGTON BANCSHARES INCHBAN | 1.14% | $201.24M | 11,350,000 |
| CF INDUSTRIES HOLDINGS INCCF | 1.11% | $196.38M | 1,814,000 |
| BECTON DICKINSON AND COBDX | 1.09% | $192.58M | 1,272,600 |
| SOUTHWEST AIRLINES COLUV | 1.08% | $191.49M | 3,724,000 |
| BANK OF AMERICA CORPBAC | 1.08% | $190.71M | 3,347,000 |
| EQUITY RESIDENTIALVMRK | 1.06% | $187.62M | 2,762,000 |
| INTERNATIONAL PAPER COIP | 1.06% | $187.33M | 4,916,900 |
| CISCO SYSTEMS INCCSCO | 1.04% | $184.65M | 1,572,000 |
| BOEING CO/THEBA | 0.99% | $175.77M | 812,000 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.98% | $173.48M | 597,000 |
| MERCK & CO. INC.MRK | 0.98% | $173.22M | 1,348,000 |
| FIFTH THIRD BANCORPFITB | 0.98% | $172.72M | 3,064,000 |
| VIATRIS INCVTRS | 0.98% | $172.33M | 10,852,000 |
| AMERICAN INTERNATIONAL GROUPAIG | 0.95% | $168.36M | 2,259,000 |
| GE AerospaceGE | 0.95% | $168.18M | 450,000 |
| UNITEDHEALTH GROUP INCUNH | 0.94% | $166.67M | 401,000 |
| ALLIANT ENERGY CORPLNT | 0.91% | $160.67M | 2,106,000 |
| HOME DEPOT INCHD | 0.86% | $151.30M | 429,000 |
| ZIMMER BIOMET HOLDINGS INCZBH | 0.83% | $147.18M | 1,709,600 |
| SEMPRASRE | 0.83% | $145.83M | 1,573,000 |
| AMEREN CORPORATIONAEE | 0.82% | $144.01M | 1,274,000 |
| WELLS FARGO & COWFC | 0.81% | $143.05M | 1,731,000 |
| CHEVRON CORPCVX | 0.79% | $140.23M | 846,000 |