Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$917,137
+$96,323 QoQ
Shares Held
8,067
-11.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#543
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $10,388,409 across 49 Asset Management names. TROW ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,999 | $5,768,397 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,778 | $1,790,608 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
8,067 | $917,137 | |
| 4 | AMP |
Ameriprise Financial Inc
|
788 | $361,502 | |
| 5 | STT |
State Street Corp
|
2,113 | $358,364 | |
| 6 | BX |
Blackstone Inc.
|
1,846 | $217,218 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,633 | $154,729 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $118,450 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,137 | 8,067 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $820,814 | 9,106 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $996,362 | 9,732 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,125,447 | 10,965 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,569,090 | 16,260 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,160,874 | 23,521 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,753,741 | 24,350 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,962,133 | 27,193 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,539,555 | 30,696 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,759,159 | 30,833 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,310,713 | 30,743 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,529,294 | 33,654 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,753,678 | 33,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,686,523 | 32,653 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,451,094 | 31,644 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,292,588 | 31,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,196,303 | 28,134 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,005,325 | 26,492 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $4,355,921 | 22,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,327,822 | 21,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,712,909 | 21,637 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,282,286 | 21,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,525,677 | 19,698 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,490,624 | 20,167 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,998,211 | 20,463 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||