Vault-13

T. ROWE PRICE DIVIDEND GROWTH PRDGX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100

2 institutional holders -3 vs Q1 2026
10,08410.1k shares reported held*
$896.0kreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $1.9m (-21.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $88.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 4Q3 23: 6Q4 23: 9Q1 24: 5Q2 24: 6Q3 24: 6Q4 24: 5Q1 25: 4Q2 25: 3Q3 25: 4Q4 25: 5Q1 26: 5Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20234
Q3 20236
Q4 20239
Q1 20245
Q2 20246
Q3 20246
Q4 20245
Q1 20254
Q2 20253
Q3 20254
Q4 20255
Q1 20265
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 4 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202432
Q1 202512
Q2 202503
Q3 202521
Q4 202540
Q1 202621
Q2 202603

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -16,097-16.1k
Sequent Asset Management, LLC Sold out -4,663-4.7k
Hemenway Trust Co LLC Reduced -195-195

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hemenway Trust Co LLC 0.04% of their portfolio SALEM, NH 6,1516.2k $546.5k $546.5k 0.04% Reduced -195 -195
2 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 3,9333.9k $349.5k $349.5k 0.00% Unchanged