HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Position in TROW — Price T Rowe Group Inc
CIK 1380137
PITTSBURGH, PA
Position in TROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,325,763
+$1,936,086 QoQ
Shares Held
82,028
+0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#186
of 1,155 holders
Holding Since
Mar 2020
25 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, 2026HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds $11,635,026 across 5 Asset Management names. TROW ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
82,028 | $9,325,763 | |
| 2 | STT |
State Street Corp
|
7,572 | $1,284,211 | |
| 3 | TBLD |
Thornburg Income Builder Opportunities Trust
|
26,550 | $585,958 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,135 | $230,110 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
7,550 | $208,984 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,325,763 | 82,028 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,389,677 | 81,980 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,738,740 | 104,891 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,930,133 | 106,490 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,156,432 | 105,248 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,199,315 | 111,019 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,383,128 | 109,498 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,597,886 | 106,471 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,920,863 | 103,381 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,374,636 | 101,498 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,441,514 | 96,959 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,939,054 | 94,775 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,768,031 | 87,199 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,102,449 | 80,624 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,230,540 | 75,468 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,924,999 | 75,469 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,590,052 | 75,610 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,333,992 | 101,422 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $19,959,542 | 101,472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,583,336 | 103,972 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,332,976 | 77,698 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,931,651 | 78,814 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,154,254 | 79,194 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,780,459 | 79,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,772,354 | 79,594 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||