HARBOR INVESTMENT ADVISORY, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1468792
LUTHERVILLE, MD
Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$743,191
+$95,175 QoQ
Shares Held
6,537
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#581
of 1,146 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. TROW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,191 | 6,537 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $648,016 | 7,189 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $777,985 | 7,599 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,516,916 | 14,779 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,409,093 | 14,602 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,315,394 | 14,318 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,951,367 | 17,255 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,264,763 | 20,791 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,450,337 | 21,250 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,738,079 | 22,458 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,176,855 | 29,500 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,088,421 | 29,450 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,447,079 | 30,772 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,966,064 | 35,129 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,042,090 | 37,063 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,626,215 | 44,055 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,977,935 | 43,816 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,759,856 | 44,711 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $5,792,224 | 29,447 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,929,597 | 29,952 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,034,915 | 29,341 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,445,264 | 29,363 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,572,850 | 27,865 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,614,474 | 29,267 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,888,389 | 29,579 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||