PCCOX Holdings — T. Rowe Price Capital Opportunity Fund, Inc.
All 310 reported holdings of T. Rowe Price Capital Opportunity Fund, Inc. (PCCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.75% | $1.21B |
| Apple, Inc. | 6.80% | $1.06B |
| Microsoft Corp. | 5.06% | $791.22M |
| Amazon.com, Inc. | 3.75% | $586.52M |
| Alphabet, Inc. Cl C | 3.24% | $507.00M |
| Broadcom, Inc. | 2.77% | $433.33M |
| Meta Platforms, Inc.-Class A | 2.39% | $373.02M |
| Alphabet, Inc. Cl A | 2.33% | $364.06M |
| Tesla, Inc. | 1.76% | $275.90M |
| Eli Lilly & Co. | 1.38% | $215.34M |
| J.p. Morgan Chase & Co. | 1.34% | $209.57M |
| Exxon Mobil Corp. | 1.11% | $174.23M |
| Visa, Inc.-Class A Shares | 1.03% | $160.32M |
| T-Mobile US, Inc. | 1.02% | $160.22M |
| Berkshire Hathaway, Inc.-Cl B | 1.01% | $157.44M |
| Walmart, Inc. | 0.99% | $154.06M |
| Netflix, Inc. | 0.96% | $149.45M |
| Johnson & Johnson | 0.95% | $148.22M |
| Chevron Corp. | 0.81% | $127.45M |
| Mastercard, Inc. - A | 0.80% | $124.58M |
| Costco Wholesale Corp. | 0.77% | $121.12M |
| Caterpillar, Inc. | 0.76% | $119.36M |
| Advanced Micro Devices | 0.72% | $113.14M |
| Micron Technology, Inc. | 0.71% | $110.55M |
| Cisco Systems, Inc. | 0.70% | $109.90M |
| Bank Of America Corp. | 0.69% | $108.15M |
| Procter & Gamble Co/the | 0.68% | $105.89M |
| GE Aerospace | 0.65% | $101.57M |
| Home Depot, Inc. | 0.64% | $100.06M |
| Abbvie, Inc. | 0.64% | $99.55M |
| Applied Materials, Inc. | 0.63% | $98.87M |
| Citigroup, Inc. | 0.62% | $97.52M |
| Coca-Cola Co/the | 0.61% | $96.15M |
| Merck & Co. Inc. | 0.61% | $96.15M |
| Linde PLC | 0.56% | $87.08M |
| Mcdonald S Corp. | 0.54% | $83.69M |
| Philip Morris International | 0.52% | $81.74M |
| Unitedhealth Group, Inc. | 0.49% | $77.24M |
| Conocophillips | 0.48% | $75.57M |
| Chubb Ltd. | 0.46% | $72.34M |
| Nextera Energy, Inc. | 0.45% | $71.12M |
| Oracle Corp. | 0.44% | $68.37M |
| Intel Corp. | 0.43% | $66.95M |
| Palantir Technologies, Inc.-A | 0.43% | $66.50M |
| Schwab (charles) Corp. | 0.42% | $64.94M |
| Deere & Co. | 0.41% | $64.31M |
| Morgan Stanley | 0.40% | $63.31M |
| Marsh & Mclennan Cos | 0.40% | $62.42M |
| Gilead Sciences, Inc. | 0.40% | $62.26M |
| Lam Research Corp. | 0.40% | $61.94M |
| Thermo Fisher Scientific, Inc. | 0.39% | $61.14M |
| Boeing Co/the | 0.37% | $58.58M |
| Parker Hannifin Corp. | 0.37% | $58.25M |
| Ciena Corp. | 0.36% | $56.83M |
| Goldman Sachs Group, Inc. | 0.36% | $55.99M |
| Tjx Companies, Inc. | 0.35% | $54.31M |
| Intuitive Surgical, Inc. | 0.34% | $52.90M |
| US Bancorp | 0.33% | $51.42M |
| Vertiv Holdings Co.-A | 0.32% | $50.27M |
| Abbott Laboratories | 0.32% | $50.19M |
| Csx Corp. | 0.32% | $49.68M |
| Northrop Grumman Corp. | 0.32% | $49.63M |
| Amphenol Corp.-Cl A | 0.32% | $49.46M |
| Allstate Corp. | 0.31% | $48.00M |
| Seagate Technology Holdings | 0.31% | $47.82M |
| Booking Holdings, Inc. | 0.30% | $46.93M |
| Southern Co/the | 0.30% | $46.33M |
| Xcel Energy, Inc. | 0.30% | $46.19M |
| Salesforce, Inc. | 0.29% | $46.00M |
| Arista Networks, Inc. | 0.29% | $45.88M |
| Keysight Technologies In | 0.29% | $45.71M |
| Intercontinental Exchange, Inc. | 0.29% | $45.05M |
| Kla Corp. | 0.28% | $43.93M |
| Analog Devices, Inc. | 0.28% | $43.80M |
| Te Connectivity PLC | 0.28% | $43.51M |
| Williams Cos, Inc. | 0.28% | $43.36M |
| Prologis, Inc. | 0.27% | $42.75M |
| Corning, Inc. | 0.27% | $42.29M |
| Danaher Corp. | 0.27% | $42.27M |
| Applovin Corp.-Class A | 0.27% | $42.01M |
| S&P Global, Inc. | 0.27% | $41.94M |
| Stryker Corp. | 0.26% | $41.13M |
| Pepsico, Inc. | 0.26% | $41.08M |
| Equinix, Inc. | 0.26% | $41.02M |
| Rtx Corp. | 0.26% | $40.83M |
| Welltower, Inc. | 0.26% | $40.82M |
| Blackrock, Inc. | 0.26% | $40.80M |
| Paccar, Inc. | 0.26% | $40.07M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $39.53M |
| Block, Inc. | 0.25% | $39.27M |
| Alliant Energy Corp. | 0.25% | $39.02M |
| Boston Scientific Corp. | 0.25% | $38.80M |
| Hilton Worldwide Holdings, Inc. | 0.24% | $38.03M |
| Saia, Inc. | 0.24% | $37.66M |
| Teledyne Technologies, Inc. | 0.24% | $37.42M |
| Bank Of New York Mellon Corp. | 0.24% | $37.28M |
| Howmet Aerospace, Inc. | 0.24% | $37.08M |
| Cvs Health Corp. | 0.24% | $36.99M |
| Intuit, Inc. | 0.24% | $36.86M |
| Amgen, Inc. | 0.24% | $36.78M |
| Sempra | 0.23% | $36.70M |
| Capital One Financial Corp. | 0.23% | $36.42M |
| Metlife, Inc. | 0.23% | $36.28M |
| T. Rowe Price Government Reserve Fund | 0.23% | $36.01M |
| Servicenow, Inc. | 0.23% | $35.74M |
| Old Dominion Freight Line | 0.23% | $35.35M |
| Bristol-Myers Squibb Co. | 0.22% | $34.93M |
| Lumentum Holdings, Inc. | 0.22% | $34.42M |
| Aon PLC-Class A | 0.22% | $34.38M |
| Fortive Corp. | 0.21% | $33.26M |
| Pfizer, Inc. | 0.21% | $33.25M |
| Ge Vernova LLC | 0.21% | $32.88M |
| O Reilly Automotive, Inc. | 0.21% | $32.81M |
| P G & E Corp. | 0.21% | $32.65M |
| Slb Ltd. | 0.21% | $32.47M |
| American Express Co. | 0.21% | $32.34M |
| Targa Resources Corp. | 0.20% | $31.67M |
| Lowe S Cos, Inc. | 0.20% | $31.43M |
| Tradeweb Markets, Inc.-Class A | 0.20% | $31.29M |
| Colgate-Palmolive Co. | 0.20% | $31.18M |
| Phillips 66 | 0.20% | $30.99M |
| Valero Energy Corp. | 0.20% | $30.79M |
| Edwards Lifesciences Corp. | 0.20% | $30.50M |
| Consolidated Edison, Inc. | 0.19% | $30.48M |
| TKO Group Holdings Inc | 0.19% | $30.00M |
| Vistra Corp. | 0.19% | $29.15M |
| Franco-Nevada Corp. | 0.19% | $29.13M |
| Ww Grainger, Inc. | 0.18% | $27.45M |
| Chipotle Mexican Grill, Inc. | 0.17% | $26.76M |
| Honeywell International, Inc. | 0.17% | $26.36M |
| Kkr & Co., Inc. | 0.17% | $26.24M |
| Diamondback Energy, Inc. | 0.16% | $25.77M |
| American International Group | 0.16% | $25.47M |
| Autozone, Inc. | 0.16% | $25.22M |
| Johnson Controls Internation | 0.16% | $25.00M |
| General Motors Co. | 0.16% | $24.98M |
| Altria Group, Inc. | 0.16% | $24.82M |
| Monolithic Power Systems, Inc. | 0.16% | $24.58M |
| Intl Business Machines Corp. | 0.16% | $24.55M |
| Eqt Corp. | 0.16% | $24.43M |
| Chugai Pharmaceutic-Unsp ADR | 0.15% | $24.16M |
| Cencora, Inc. | 0.15% | $24.04M |
| Moody S Corp. | 0.15% | $23.97M |
| Ross Stores, Inc. | 0.15% | $23.92M |
| Viatris, Inc. | 0.15% | $23.84M |
| Carvana Co. | 0.15% | $23.81M |
| Western Digital Corp. | 0.15% | $23.65M |
| Sherwin-Williams Co/the | 0.15% | $23.58M |
| Pulte Group, Inc. | 0.15% | $23.43M |
| Guardant Health, Inc. | 0.15% | $23.17M |
| Cardinal Health, Inc. | 0.15% | $23.09M |
| Baker Hughes Co. | 0.15% | $23.07M |
| Teradyne, Inc. | 0.15% | $22.95M |
| Freeport-Mcmoran, Inc. | 0.14% | $22.62M |
| Atmos Energy Corp. | 0.14% | $22.50M |
| Trane Technologies PLC | 0.14% | $22.08M |
| Natera, Inc. | 0.14% | $21.65M |
| Walt Disney Co/the | 0.14% | $21.65M |
| L3harris Technologies, Inc. | 0.14% | $21.55M |
| Equitable Holdings, Inc. | 0.14% | $21.24M |
| Wells Fargo & Co. | 0.13% | $21.05M |
| Cbre Group, Inc. - A | 0.13% | $21.01M |
| Emerson Electric Co. | 0.13% | $20.96M |
| Corpay, Inc. | 0.13% | $20.59M |
| Waste Management, Inc. | 0.13% | $20.55M |
| Royal Caribbean Cruises Ltd. | 0.13% | $20.52M |
| Dover Corp. | 0.13% | $20.40M |
| Cintas Corp. | 0.13% | $20.27M |
| Motorola Solutions, Inc. | 0.13% | $20.20M |
| Texas Instruments, Inc. | 0.13% | $20.08M |
| Martin Marietta Materials | 0.13% | $19.89M |
| Steel Dynamics, Inc. | 0.13% | $19.86M |
| Canadian Natl Railway Co. | 0.13% | $19.77M |
| Eog Resources, Inc. | 0.13% | $19.74M |
| Palo Alto Networks, Inc. | 0.13% | $19.69M |
| Mondelez International, Inc. | 0.13% | $19.67M |
| Crh PLC | 0.12% | $19.51M |
| Unilever PLC-Sponsored ADR | 0.12% | $19.43M |
| Adobe, Inc. | 0.12% | $19.27M |
| Eaton Corp. PLC | 0.12% | $19.11M |
| Rexford Industrial Realty In | 0.12% | $18.93M |
| Huntington Bancshares, Inc. | 0.12% | $18.79M |
| Jabil, Inc. | 0.12% | $18.75M |
| Sandisk Corp. | 0.12% | $18.53M |
| Monster Beverage Corp. | 0.12% | $18.50M |
| Tenet Healthcare Corp. | 0.12% | $18.44M |
| United Airlines Holdings, Inc. | 0.12% | $18.42M |
| Carrier Global Corp. | 0.12% | $18.09M |
| Apollo Global Management, Inc. | 0.12% | $18.06M |
| Public Storage | 0.11% | $17.95M |
| Fifth Third Bancorp | 0.11% | $17.94M |
| Mckesson Corp. | 0.11% | $17.90M |
| Keurig Dr Pepper, Inc. | 0.11% | $17.49M |
| Medtronic PLC | 0.11% | $17.38M |
| Progressive Corp. | 0.11% | $17.36M |
| Esab Corp. | 0.11% | $17.13M |
| East West Bancorp, Inc. | 0.11% | $17.06M |
| Dte Energy Company | 0.11% | $16.69M |
| Middleby Corp. | 0.11% | $16.63M |
| Descartes Systems Grp/the | 0.11% | $16.54M |
| Ares Management Corp. | 0.11% | $16.53M |
| Api Group Corp. | 0.10% | $16.34M |
| Voya Financial, Inc. | 0.10% | $16.34M |
| Ecolab, Inc. | 0.10% | $16.07M |
| Akamai Technologies, Inc. | 0.10% | $15.86M |
| Dell Technologies -C | 0.10% | $15.72M |
| Ingersoll-Rand, Inc. | 0.10% | $15.67M |
| 3m Co. | 0.10% | $15.42M |
| International Paper Co. | 0.10% | $15.34M |
| Corteva, Inc. | 0.10% | $15.18M |
| Regeneron Pharmaceuticals | 0.10% | $14.86M |
| Ameren Corporation | 0.09% | $14.78M |
| Transdigm Group, Inc. | 0.09% | $14.71M |
| Waste Connections, Inc. | 0.09% | $14.57M |
| Willis Towers Watson PLC | 0.09% | $14.51M |
| Verisk Analytics, Inc. | 0.09% | $14.41M |
| Cms Energy Corp. | 0.09% | $14.32M |
| American Tower Corp. | 0.09% | $14.14M |
| Crowdstrike Holdings, Inc. - A | 0.09% | $13.73M |
| Pentair PLC | 0.09% | $13.38M |
| Axon Enterprise, Inc. | 0.09% | $13.37M |
| Simon Property Group, Inc. | 0.08% | $13.13M |
| Elevance Health, Inc. | 0.08% | $12.87M |
| Keycorp | 0.08% | $12.82M |
| Ventas, Inc. | 0.08% | $12.47M |
| Estee Lauder Companies-Cl A | 0.08% | $12.19M |
| Ball Corp. | 0.08% | $12.16M |
| Lyondellbasell Indu-Cl A | 0.08% | $12.13M |
| Uber Technologies, Inc. | 0.08% | $11.88M |
| Cme Group, Inc. | 0.08% | $11.76M |
| Autodesk, Inc. | 0.08% | $11.74M |
| MSCI, Inc. | 0.07% | $11.20M |
| Figure Technology Solut-Cl A | 0.07% | $11.10M |
| West Pharmaceutical Services | 0.07% | $11.06M |
| Live Nation Entertainment, Inc. | 0.07% | $11.01M |
| Ulta Beauty, Inc. | 0.07% | $10.83M |
| West Fraser Timber Co. Ltd. | 0.07% | $10.51M |
| Charles River Laboratories | 0.07% | $10.50M |
| Doordash, Inc. - A | 0.07% | $10.40M |
| Essex Property Trust, Inc. | 0.07% | $10.30M |
| Robinhood Markets, Inc. - A | 0.07% | $10.24M |
| Blackstone, Inc. | 0.06% | $9.87M |
| Global Payments, Inc. | 0.06% | $9.86M |
| Avalonbay Communities, Inc. | 0.06% | $9.62M |
| Cf Industries Holdings, Inc. | 0.06% | $9.55M |
| Las Vegas Sands Corp. | 0.06% | $9.29M |
| Invesco Ltd. | 0.06% | $8.83M |
| Mosaic Co. | 0.06% | $8.81M |
| Cigna Group/the | 0.06% | $8.80M |
| Kenvue, Inc. | 0.06% | $8.79M |
| Starbucks Corp. | 0.06% | $8.69M |
| Constellation Energy | 0.05% | $8.58M |
| Western Alliance Bancorp | 0.05% | $8.55M |
| Domino S Pizza, Inc. | 0.05% | $8.34M |
| Corebridge Financial, Inc. | 0.05% | $7.92M |
| Tpg, Inc. | 0.05% | $7.84M |
| Packaging Corp. Of America | 0.05% | $7.69M |
| Booz Allen Hamilton Holdings | 0.05% | $7.66M |
| Spotify Technology SA | 0.05% | $7.64M |
| Tractor Supply Company | 0.05% | $7.60M |
| Stanley Black & Decker, Inc. | 0.05% | $7.44M |
| Regency Centers Corp. | 0.05% | $7.30M |
| Axis Capital Holdings Ltd. | 0.05% | $7.19M |
| Popular, Inc. | 0.04% | $7.02M |
| Qnity Electronics, Inc. | 0.04% | $6.89M |
| Quest Diagnostics, Inc. | 0.04% | $6.78M |
| Grs - Security Lending Collateral | 0.04% | $6.76M |
| Brightspring Health Services | 0.04% | $6.66M |
| Lamb Weston Holding, Inc. | 0.04% | $6.54M |
| Lpl Financial Holdings, Inc. | 0.04% | $6.53M |
| Iqvia Holdings, Inc. | 0.04% | $6.42M |
| Airbnb, Inc.-Class A | 0.04% | $6.23M |
| Elf Beauty, Inc. | 0.04% | $6.23M |
| Zoetis, Inc. | 0.04% | $6.12M |
| Kimco Realty Corp. | 0.04% | $5.94M |
| Sun Communities, Inc. | 0.04% | $5.88M |
| Siteone Landscape Supply, Inc. | 0.04% | $5.83M |
| Revvity, Inc. | 0.04% | $5.75M |
| Agnico Eagle Mines Ltd. | 0.04% | $5.73M |
| Centene Corp. | 0.04% | $5.59M |
| Cubesmart | 0.03% | $5.41M |
| Costar Group, Inc. | 0.03% | $5.26M |
| Darden Restaurants, Inc. | 0.03% | $5.22M |
| Fiserv, Inc. | 0.03% | $5.01M |
| Resmed, Inc. | 0.03% | $4.95M |
| Viking Holdings Ltd. | 0.03% | $4.91M |
| Ptc, Inc. | 0.03% | $4.79M |
| BXP Inc | 0.03% | $4.78M |
| Wingstop, Inc. | 0.03% | $4.77M |
| Cboe Global Markets, Inc. | 0.03% | $4.27M |
| Target Corp. | 0.03% | $4.18M |
| Equifax, Inc. | 0.02% | $3.71M |
| Cummins, Inc. | 0.02% | $3.71M |
| Medline, Inc.-Cl A | 0.02% | $3.70M |
| U S Treasury Bill | 0.02% | $3.69M |
| Fair Isaac Corp. | 0.02% | $3.32M |
| Fortinet, Inc. | 0.02% | $3.22M |
| Xylem, Inc. | 0.02% | $3.14M |
| Equity Lifestyle Properties | 0.02% | $3.07M |
| Hubspot, Inc. | 0.02% | $2.92M |
| Union Pacific Corp. | 0.02% | $2.39M |
| Mccormick & Co.-Non Vtg Shrs | 0.01% | $2.32M |
| Rpm International, Inc. | 0.01% | $2.25M |
| U S Treasury Bill | 0.01% | $1.42M |
| Sysco Corp. | 0.01% | $1.36M |
| Esm6 S&p500 Emini Fut Jun26 | 0.01% | $1.29M |
| Magnum Ice Cream Co. Nv/the | 0.01% | $1.13M |
| U S Treasury Bill | 0.01% | $1.07M |
| Klarna Group PLC | 0.01% | $921.38K |
| U S Treasury Bill | 0.00% | $254.90K |
PCCOX overview: performance, fees, allocation and SEC filings