T. Rowe Price Dividend Growth Fund, Inc. - PRDGX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.592M
QoQ value delta ($000)
-$21K (-0.8%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
32,022
QoQ shares delta
-26 (-0.08%)
Total shares held by funds (by quarter)

Market chart (PRDGX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fairfield Financial Advisors, LTD 1,302 16,097 0.45%
Hemenway Trust Co LLC 513 6,346 0.04%
Sequent Asset Management, LLC 380 4,663 0.17%
Williams Jones Wealth Management, LLC. 318 3,933 0.0%
McIlrath & Eck, LLC 67 839 0.0%
Motiv8 Investments LLC 12 144 0.01%