Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,787,685
+$2,177,165 QoQ
Shares Held
86,091
+2.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#174
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, 2026TCTC Holdings, LLC holds $44,133,141 across 10 Asset Management names. TROW ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
176,129 | $20,725,099 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
86,091 | $9,787,685 | |
| 3 | MAIN |
Main Street Capital CORP
|
132,691 | $6,884,009 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
236,944 | $3,738,976 | |
| 5 | BLK |
BlackRock, Inc.
|
1,345 | $1,293,298 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
55,325 | $765,144 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
29,805 | $403,261 | |
| 8 | ARCC |
Ares Capital Corp
|
19,000 | $352,070 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,787,685 | 86,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,610,520 | 84,430 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,654,495 | 64,998 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,676,218 | 65,045 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,625,467 | 58,295 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,286,659 | 57,545 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $6,463,771 | 57,156 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,315,542 | 57,978 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $6,563,790 | 56,923 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,052,340 | 57,844 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,783,608 | 62,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,689,761 | 63,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,161,325 | 63,929 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,418,094 | 65,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,099,260 | 65,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,966,992 | 66,346 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,532,342 | 66,300 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,040,224 | 66,408 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $13,115,365 | 66,677 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,208,359 | 66,719 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,854,128 | 69,080 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,585,339 | 69,921 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,038,996 | 70,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,708,726 | 70,516 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,765,484 | 69,283 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||