SMITHBRIDGE ASSET MANAGEMENT INC/DE
Position in TROW — Price T Rowe Group Inc
CIK 1103245
Chadds Ford, PA
Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$397,915
-$7,715 QoQ
Shares Held
3,500
-22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#716
of 1,147 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $10,446,582 across 5 Asset Management names. TROW ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
64,298 | $7,607,096 | |
| 2 | BLK |
BlackRock, Inc.
|
2,138 | $2,055,815 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
3,500 | $397,915 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
32,000 | $252,160 | |
| 5 | SLRC |
SLR Investment Corp.
|
10,800 | $133,596 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,915 | 3,500 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $405,630 | 4,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,565,472 | 73,896 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,802,298 | 37,045 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,625,601 | 37,571 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,403,599 | 37,048 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $4,005,791 | 36,774 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,023,742 | 34,895 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,448,726 | 44,691 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,835,388 | 44,901 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,774,835 | 45,531 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,041,348 | 45,004 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,052,613 | 44,753 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,841,282 | 44,391 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $4,653,728 | 44,317 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,870,119 | 42,867 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,364,494 | 42,096 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $8,165,803 | 41,514 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $8,324,440 | 42,049 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,191,584 | 41,909 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $6,206,838 | 40,999 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,217,784 | 40,694 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,015,829 | 40,614 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $3,784,328 | 38,754 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||