VAUGHAN DAVID INVESTMENTS LLC/IL

Position in TROW — Price T Rowe Group Inc

CIK 1063571 PEORIA, IL

Position in TROW

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$222,826

-$37,526 QoQ

Shares Held

2,472

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

VAUGHAN DAVID INVESTMENTS LLC/IL holds $105,463,028 across 5 Asset Management names. TROW ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	54,476	$52,390,113
2	APO	Apollo Global Management, Inc.	463,846	$51,681,721
3	BX	Blackstone Inc.	8,373	$962,811
4	TROW	Price T Rowe Group Inc This page	2,472	$222,826
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8,373	$205,557

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,826	2,472	-2.8%	Shares	Sole	2026-05-12
2025-12-31	$260,352	2,543	-16.6%	Shares	Sole	2026-02-12
2025-09-30	$313,052	3,050	-13.8%	Shares	Sole	2025-10-29
2025-06-30	$341,417	3,538	-3.0%	Shares	Sole	2025-07-31
2025-03-31	$334,958	3,646	-7.0%	Shares	Sole	2025-05-13
2024-12-31	$443,312	3,920	-2.5%	Shares	Sole	2025-02-04
2024-09-30	$437,898	4,020	-8.0%	Shares	Sole	2024-11-04
2024-06-30	$503,904	4,370	-13.0%	Shares	Sole	2024-08-07
2024-03-31	$612,160	5,021	-8.6%	Shares	Sole	2024-05-13
2023-12-31	$591,433	5,492	+0.3%	Shares	Sole	2024-01-29
2023-09-30	$574,372	5,477	-5.2%	Shares	Sole	2023-11-07
2023-06-30	$647,139	5,777	-0.4%	Shares	Sole	2023-08-02
2023-03-31	$655,045	5,802	-6.4%	Shares	Sole	2023-05-02
2022-12-31	$676,390	6,202	-3.7%	Shares	Sole	2023-02-07
2022-09-30	$676,579	6,443	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$713,016	6,276	-30.9%	Shares	Sole	2022-08-11
2022-03-31	$1,372,502	9,078	-95.6%	Shares	Sole	2022-05-09
2021-09-30	$40,649,628	206,658	-2.6%	Shares	Sole	2021-11-04
2021-06-30	$42,011,411	212,211	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$36,348,655	211,822	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$32,480,421	214,548	-0.6%	Shares	Sole	2021-02-12
2020-09-30	$27,686,031	215,926	-0.4%	Shares	Sole	2020-11-12
2020-06-30	$26,769,983	216,761	+1.0%	Shares	Sole	2020-08-07
2020-03-31	$20,965,552	214,701	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.