TILCX
T. Rowe Price Large-Cap Value Fund I Class
1W: -2.1%
1M: -3.1%
3M: -0.3%
YTD: +18.3%
1Y: +10.2%
3Y: +46.5%
5Y: +43.7%
$27.51
+0.16 (+0.59%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AEE | AEE | New | — | 651081 shares |
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 232200 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 263841 shares |
| 2026-02-28 | PG | PG | New | — | 363100 shares |
| 2026-02-28 | EOG | EOG | New | — | 179200 shares |
| 2026-02-28 | IP | IP | New | — | 868005 shares |
| 2026-02-28 | KMB | KMB | New | — | 368538 shares |
| 2026-02-28 | WY | WY | New | — | 1157355 shares |
| 2026-02-28 | USB | USB | New | — | 826283 shares |
| 2026-02-28 | ALL | ALL | New | — | 215100 shares |
| 2026-02-28 | CI | CI | New | — | 85724 shares |
| 2026-02-28 | SWK | SWK | New | — | 446074 shares |
| 2026-02-28 | AZN | AZN | New | — | 281600 shares |
| 2026-02-28 | WFC | WFC | New | — | 875601 shares |
| 2026-02-28 | CSX | CSX | New | — | 1199600 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 714819 shares |
| 2026-02-28 | TEL | TEL | New | — | 49500 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 69627 shares |
| 2026-02-28 | CMI | CMI | New | — | 75676 shares |
| 2026-02-28 | RPM | RPM | New | — | 167910 shares |
| 2026-02-28 | NSC | NSC | New | — | 125383 shares |
| 2026-02-28 | META | META | New | — | 32700 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 591878 shares |
| 2026-02-28 | CVS | CVS | New | — | 681693 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 2606800 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 520431 shares |
| 2026-02-28 | AMD | AMD | New | — | 193200 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 618777 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 122400 shares |
| 2026-02-28 | HD | HD | New | — | 145900 shares |
| 2026-02-28 | CF | CF | New | — | 288291 shares |
| 2026-02-28 | TMO | TMO | New | — | 30800 shares |
| 2026-02-28 | COP | COP | New | — | 810365 shares |
| 2026-02-28 | SNY | SNY | New | — | 450300 shares |
| 2026-02-28 | SO | SO | New | — | 571705 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 106813 shares |
| 2026-02-28 | BAX | BAX | New | — | 745700 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 591352 shares |
| 2026-02-28 | HIG | HIG | New | — | 454459 shares |
| 2026-02-28 | WMT | WMT | New | — | 281902 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 1693396 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 60526 shares |
| 2026-02-28 | DIS | DIS | New | — | 218159 shares |
| 2026-02-28 | CL | CL | New | — | 486941 shares |
| 2026-02-28 | C | C | New | — | 604100 shares |
| 2026-02-28 | LHX | LHX | New | — | 234306 shares |
| 2026-02-28 | NWSA | NWSA | New | — | 775407 shares |
| 2026-02-28 | SLB | SLB | New | — | 799900 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 123223 shares |
| 2026-02-28 | LVS | LVS | New | — | 713018 shares |