FundWatcher
RRFDX
T. Rowe Price Equity Income Fund
T. ROWE PRICE EQUITY INCOME FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 673,000 673,000 0.82% $132.73M
CISCO SYSTEMS INC 0 991,000 991,000 0.48% $76.89M
BOOZ ALLEN HAMILTON HLDG CL A 0 897,000 897,000 0.43% $69.99M
WATERS CORP 0 189,000 189,000 0.35% $56.28M
STANDARDAERO INC 0 1,988,000 1,988,000 0.32% $51.35M
PUBLIC STORAGE 0 68,000 68,000 0.11% $18.42M
VERSANT MEDIA GROUP INC - A 0 132,646 132,646 0.03% $4.91M
S&P500 EMINI FUT MAR26 0 394 394 -0.02% -$3.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 1,375,000 0 -1,375,000 0.00% -$126.40M
CUMMINS INC 77,000 0 -77,000 0.00% -$39.30M
POTLATCHDELTIC CORP REIT 710,000 0 -710,000 0.00% -$28.24M
DOMINION ENERGY INC 315,000 0 -315,000 0.00% -$18.46M
HUMANA INC 59,000 0 -59,000 0.00% -$15.11M
CARDINAL HEALTH INC 55,000 0 -55,000 0.00% -$11.30M
KEURIG DR PEPPER INC 395,000 0 -395,000 0.00% -$11.06M
VOLKSWAGEN-PREF 80,000 0 -80,000 0.00% -$9.76M
S&P500 EMINI FUT MAR26 148 0 -148 0.00% -$96.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METLIFE INC 4,285,000 4,345,000 60,000 1.91% -$30.98M
T Rowe Price Government Reserve Investment Fund 149,776,767 278,379,882 128,603,116 1.73% $128.60M
COLGATE-PALMOLIVE CO 2,805,000 2,820,000 15,000 1.49% $18.70M
PROCTER & GAMBLE 1,350,000 1,587,000 237,000 1.42% $35.76M
LOEWS CORP 1,920,000 1,954,000 34,000 1.29% $6.37M
CSX CORP 4,720,000 4,981,000 261,000 1.27% $33.37M
BECTON DICKINSON and CO 1,265,000 1,285,000 20,000 1.25% -$43.46M
FORTIVE CORP 2,535,000 3,439,000 904,000 1.18% $50.15M
INTL PAPER CO 5,085,000 5,241,000 156,000 1.16% -$13.19M
CHEVRON CORP 835,000 870,000 35,000 1.12% $52.74M
EQUITABLE HOLDINGS INC 4,384,496 4,394,000 9,504 1.01% -$45.86M
HUNTINGTON BANCSHARES INC 9,835,000 10,122,000 287,000 0.98% -$12.23M
MICROSOFT CORP 351,000 409,000 58,000 0.94% -$18.35M
HOME DEPOT INC 435,000 450,000 15,000 0.92% -$1.68M
ALLIANT ENERGY CORPORATION 1,795,000 2,040,000 245,000 0.91% $29.70M
EOG RESOURCES INC 750,000 954,000 204,000 0.86% $59.16M
RAYONIER INC REIT 3,335,715 6,426,000 3,090,285 0.82% $60.29M
ALLSTATE CORPORATION 590,000 606,000 16,000 0.78% $2.84M
ADV MICRO DEVICE 540,000 611,000 71,000 0.77% $8.65M
T-MOBILE US INC 320,000 591,000 271,000 0.77% $59.15M
EXPAND ENERGY CORP 1,095,000 1,110,000 15,000 0.76% $1.01M
INTEL CORP 2,545,000 2,573,000 28,000 0.70% $19.64M
UNITEDHEALTH GRP 396,000 401,000 5,000 0.67% -$22.22M
BRISTOL-MYERS SQUIBB CO 1,465,000 1,649,000 184,000 0.62% $20.99M
AGCO CORP 680,000 853,000 173,000 0.61% $27.90M
WEST FRASER TIMB 1,305,000 1,340,000 35,000 0.54% $7.74M
REXFORD INDUSTRIAL REALTY INC 2,515,000 2,643,000 128,000 0.54% -$10.88M
RALLIANT CORP 1,350,000 1,565,000 215,000 0.40% -$3.64M
OPTION 135,000 1,404,000 1,269,000 0.32% $44.73M
FISERV INC 835,000 905,000 70,000 0.31% -$5.59M
AVERY DENNISON CORP 205,000 273,000 68,000 0.29% $9.86M
MIDDLEBY CORP 315,000 350,000 35,000 0.29% -$428.05K
3M CO 230,000 245,000 15,000 0.22% -$1.24M
SUN COMMUNITIES INC - REIT 230,000 245,000 15,000 0.19% $2.36M
CAPITAL ONE FINANCIAL CORP 135,000 148,000 13,000 0.17% -$5.72M
KINDER MORGAN INC 545,000 720,000 175,000 0.15% $9.16M
TELEDYNE TECHNOLOGIES INC 27,000 38,000 11,000 0.14% $9.20M
TE CONNECTIVITY PLC 85,000 86,000 1,000 0.11% -$1.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 4,165,000 4,023,579 -141,421 2.29% $97.18M
SOUTHERN CO 3,660,000 3,620,000 -40,000 2.17% $30.25M
SAMSUNG ELECTRONICS CO LTD 3,025,000 2,749,411 -275,589 1.99% $68.03M
CONOCOPHILLIPS 2,355,000 2,320,000 -35,000 1.90% $85.79M
SCHWAB CHARLES CORP 3,160,000 3,150,000 -10,000 1.84% -$19.68M
ALPHABET INC CL A 1,034,000 986,000 -48,000 1.76% -$40.11M
JPMORGAN CHASE and CO 1,000,000 944,000 -56,000 1.72% -$44.53M
CITIGROUP INC 2,885,000 2,442,000 -443,000 1.72% -$59.70M
CF INDUSTRIES HOLDINGS INC 2,155,000 2,046,000 -109,000 1.65% $98.98M
EXXON MOBIL CORP 1,600,000 1,511,000 -89,000 1.59% $63.81M
L3HARRIS TECHNOLOGIES INC 856,000 712,000 -144,000 1.52% -$5.55M
CHUBB LTD 742,000 741,000 -1,000 1.50% $9.92M
QUALCOMM INC 2,015,000 1,874,000 -141,000 1.50% -$103.33M
ALPHABET INC CL C 788,000 781,000 -7,000 1.39% -$23.24M
US BANCORP DEL 4,150,000 4,145,000 -5,000 1.34% -$5.86M
AMAZON.COM INC 1,075,000 1,019,000 -56,000 1.32% -$35.90M
BANK OF AMERICA CORPORATION 5,035,000 4,294,000 -741,000 1.30% -$67.59M
STANLEY BLACK and DECKER INC 2,810,000 2,788,000 -22,000 1.23% -$10.61M
ELEVANCE HEALTH INC 730,000 676,000 -54,000 1.23% -$58.00M
APPLIED MATERIALS INC 596,000 576,000 -20,000 1.22% $43.70M
SIEMENS AG-REG 776,000 768,601 -7,399 1.16% -$30.08M
CVS HEALTH CORP 2,735,000 2,602,000 -133,000 1.16% -$30.17M
PHILIP MORRIS INTL INC 1,250,000 1,130,000 -120,000 1.16% -$13.67M
BOEING CO/THE 1,025,000 925,000 -100,000 1.14% -$38.45M
AMERICAN INTERNATIONAL GROUP 2,585,000 2,415,000 -170,000 1.13% -$39.42M
EQUITY RESIDENTIAL REIT 3,260,000 3,021,000 -239,000 1.11% -$26.82M
FIFTH THIRD BANCORP 3,900,000 3,816,000 -84,000 1.10% -$5.27M
AMEREN CORP 1,590,000 1,540,000 -50,000 1.05% $10.50M
ZIMMER BIOMET HO 2,300,000 1,867,000 -433,000 1.05% -$38.00M
MERCK & CO 1,470,000 1,390,000 -80,000 1.04% $12.47M
LAS VEGAS SANDS CORP 3,170,000 3,070,000 -100,000 1.03% -$40.92M
SEMPRA ENERGY 1,700,000 1,630,000 -70,000 0.98% $8.29M
GENERAL ELECTRIC CO 649,000 554,000 -95,000 0.97% -$42.70M
TEXAS INSTRUMENTS INC 825,000 807,000 -18,000 0.97% $13.54M
VIATRIS INC 12,405,000 11,324,000 -1,081,000 0.95% -$1.46M
SOUTHWEST AIRLINES CO 4,825,000 3,773,000 -1,052,000 0.88% -$57.67M
WELLS FARGO & CO 2,245,000 1,774,000 -471,000 0.88% -$68.01M
WALT DISNEY CO/T 1,460,000 1,457,348 -2,652 0.87% -$25.64M
NEXTERA ENERGY INC 1,710,000 1,495,000 -215,000 0.86% $1.58M
UNITED PARCEL SERVICE INC CL B 1,450,000 1,364,000 -86,000 0.83% -$9.64M
THE CIGNA GROUP 534,000 478,000 -56,000 0.79% -$19.47M
SALESFORCE INC 755,000 665,000 -90,000 0.77% -$75.87M
TYSON FOODS INC CL A 2,235,000 1,933,000 -302,000 0.77% -$7.17M
NEWS CORP NEW CL A 5,100,000 4,829,000 -271,000 0.75% -$12.83M
MEDTRONIC PLC 1,430,000 1,385,000 -45,000 0.74% -$17.36M
KENVUE INC 6,967,500 6,830,000 -137,500 0.73% -$2.44M
KIMBERLY CLARK CORP 1,235,000 1,138,000 -97,000 0.68% -$14.82M
ROCKWELL AUTOMATION INC 299,000 296,000 -3,000 0.66% -$10.10M
UNION PACIFIC CORP 445,000 403,000 -42,000 0.61% -$5.16M
WALMART INC 825,000 784,000 -41,000 0.60% $5.52M
SLB LTD 2,185,000 1,744,000 -441,000 0.56% $5.76M
JOHNSON&JOHNSON 385,000 358,000 -27,000 0.54% $7.83M
WILLIAMS COS INC 1,170,000 1,029,000 -141,000 0.46% $4.56M
META PLATFORMS INC CL A 142,000 130,000 -12,000 0.46% -$19.36M
Boeing Co. (The), Conv. Pfd. 1,132,929 1,130,829 -2,100 0.45% -$4.87M
STATE STREET CORP 750,000 558,000 -192,000 0.44% -$26.14M
WEYERHAEUSER CO 4,925,000 2,837,000 -2,088,000 0.43% -$47.37M
TC ENERGY CORP 1,245,000 1,010,000 -235,000 0.39% -$5.26M
COMCAST CORP CL A 2,560,000 2,000,000 -560,000 0.36% -$19.10M
EQT CORPORATION 910,000 862,000 -48,000 0.34% $6.08M
DOVER CORP 280,000 241,000 -39,000 0.31% -$4.43M
XCEL ENERGY INC 850,000 553,000 -297,000 0.27% -$18.85M
SOUTH BOW CORP 1,795,000 1,319,000 -476,000 0.27% -$5.49M
BIOGEN INC 290,000 237,000 -53,000 0.27% -$7.59M
The Southern Company 836,991 835,491 -1,500 0.27% $793.37K
MATTEL INC 3,150,000 2,953,000 -197,000 0.27% -$19.59M
ACCENTURE PLC CL A 405,000 189,000 -216,000 0.23% -$71.18M
APOLLO GLOBAL MANAGEMENT INC 310,000 279,000 -31,000 0.19% -$13.79M
NORFOLK SOUTHERN CORP 112,000 108,000 -4,000 0.19% -$1.34M
MORGAN STANLEY 180,000 179,673 -327 0.18% -$2.39M
COREBRIDGE FINANCIAL INC 1,525,000 1,202,000 -323,000 0.18% -$17.33M
HARTFORD INSURANCE GROUP INC/THE 611,037 185,000 -426,037 0.16% -$59.18M
Sanofi SA 635,000 236,000 -399,000 0.14% -$38.65M
CONAGRA BRANDS INC 1,650,000 1,369,000 -281,000 0.13% -$7.04M
PHILLIPS 66 195,000 85,000 -110,000 0.10% -$9.68M
GLOBAL PAYMENTS INC 195,000 194,646 -354 0.08% -$1.99M
SANOFI SPON ADR 710,000 261,000 -449,000 0.08% -$21.83M
CUBESMART 320,000 162,931 -157,069 0.04% -$5.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THERMO FISHER SCIENTIFIC INC 166,000 166,000 0 0.51% -$14.59M

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