Hillman Capital Management, Inc.

Position in TROW — Price T Rowe Group Inc

CIK 1314620 BETHESDA, MD

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$410,420

-$1,924,386 QoQ

Shares Held

3,610

-86.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#706

of 1,147 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hillman Capital Management, Inc. holds $740,235 across 2 Asset Management names. TROW ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TROW	Price T Rowe Group Inc This page	3,610	$410,420
2	BLK	BlackRock, Inc.	343	$329,815

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,420	3,610	-86.1%	Shares	Sole	2026-08-14
2026-03-31	$2,334,806	25,902	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$2,630,654	25,695	-13.5%	Shares	Sole	2026-02-17
2025-09-30	$3,049,229	29,708	-22.4%	Shares	Sole	2025-11-14
2025-06-30	$3,695,371	38,294	-6.4%	Shares	Sole	2025-08-14
2025-03-31	$3,759,412	40,921	-21.9%	Shares	Sole	2025-05-15
2024-12-31	$5,924,898	52,391	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$5,713,923	52,455	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,047,317	52,444	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$6,434,449	52,776	+2.2%	Shares	Sole	2024-05-15
2023-12-31	$5,561,542	51,644	-1.4%	Shares	Sole	2024-02-14
2023-09-30	$5,491,202	52,362	-4.2%	Shares	Sole	2023-11-14
2023-06-30	$6,120,211	54,635	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$6,116,470	54,176	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$5,810,607	53,279	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$5,854,936	55,756	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$6,292,402	55,386	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$8,319,380	55,026	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.