T. Rowe Price Dividend Growth Fund, Inc. - PRDGX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hemenway Trust Co LLC | History | Reduced | 6,151 | 546 | 0.04% | 0.04% | 1 | -195 | -3.07% | Q2 2026 | Aug 10, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 3,933 | 349 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 839 | 67 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 0.45% | — | -16,097 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sequent Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,663 | -100.0% | Q2 2026 | Jul 21, 2026 |