Capital Investment Counsel, Inc

Position in TROW — Price T Rowe Group Inc

CIK 1418421 RALEIGH, NC

Position in TROW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,564,443

+$1,073,038 QoQ

Shares Held

48,944

-1.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#43

of 395 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Investment Counsel, Inc holds $6,977,426 across 4 Asset Management names. TROW ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc This page	48,944	$5,564,443
2	BPRE	Bluerock Private Real Estate Fund	38,463	$500,403
3	BEN	Franklin Resources Inc	14,994	$498,850
4	SOR	Source Capital /De/	9,000	$413,730

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,564,443	48,944	-1.8%	Shares	Sole	2026-07-27
2026-03-31	$4,491,405	49,827	+0.7%	Shares	Sole	2026-04-21
2025-12-31	$5,063,612	49,459	-7.9%	Shares	Sole	2026-01-23
2025-09-30	$5,514,539	53,727	-1.6%	Shares	Sole	2025-10-31
2025-06-30	$5,270,830	54,620	+1.8%	Shares	Sole	2025-08-08
2025-03-31	$4,928,641	53,648	+11.2%	Shares	Sole	2025-04-28
2024-12-31	$5,456,705	48,251	-6.8%	Shares	Sole	2025-02-03
2024-09-30	$5,641,375	51,789	-0.7%	Shares	Sole	2024-10-22
2024-06-30	$6,011,340	52,132	+5.5%	Shares	Sole	2024-07-22
2024-03-31	$6,026,505	49,430	-6.5%	Shares	Sole	2024-05-01
2023-12-31	$5,694,108	52,875	+14.7%	Shares	Sole	2024-02-05
2023-09-30	$4,833,982	46,095	+40.3%	Shares	Sole	2023-11-02
2023-06-30	$3,680,977	32,860	+10.1%	Shares	Sole	2023-07-28
2023-03-31	$3,370,065	29,850	+240.9%	Shares	Sole	2023-04-27
2022-12-31	$954,820	8,755	+15.7%	Shares	Sole	2023-01-31
2022-09-30	$794,400	7,565	-5.8%	Shares	Sole	2022-10-26
2022-06-30	$912,288	8,030	+19.1%	Shares	Sole	2022-07-22
2022-03-31	$1,019,776	6,745	+114.5%	Shares	Sole	2022-05-02
2021-09-30	$618,621	3,145	-9.0%	Shares	Sole	2021-10-25
2021-06-30	$684,184	3,456	+1.5%	Shares	Sole	2021-07-27
2021-03-31	$584,469	3,406	+89.6%	Shares	Sole	2021-05-05
2020-12-31	$271,896	1,796	-48.0%	Shares	Sole	2021-02-11
2020-09-30	$443,128	3,456	+92.4%	Shares	Sole	2020-10-19
2020-06-30	$221,806	1,796	-48.0%	Shares	Sole	2020-08-04
2020-03-31	$337,478	3,456	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.