DONALDSON CAPITAL MANAGEMENT, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1487438
EVANSVILLE, IN
Position in TROW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$36,103,143
-$4,847,321 QoQ
Shares Held
400,523
+0.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.24517942789802333.ToString("F0")%
Shared 0.ToString("F0")%
None 99.75482057210198.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DONALDSON CAPITAL MANAGEMENT, LLC holds $43,168,826 across 2 Asset Management names. TROW ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
400,523 | $36,103,143 | |
| 2 | BLK |
BlackRock, Inc.
|
7,347 | $7,065,683 |
All Filings in TROW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,103,143 | 400,523 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $40,950,464 | 399,985 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $41,479,390 | 404,125 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,203,771 | 395,894 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,901,882 | 401,675 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $44,971,030 | 397,657 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $42,375,512 | 389,016 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $44,532,722 | 386,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,043,075 | 385,852 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $38,397,838 | 356,559 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $41,089,429 | 391,813 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $49,658,578 | 443,301 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $48,371,892 | 428,449 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $22,644,454 | 207,633 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,606,353 | 224,801 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $26,061,906 | 229,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,452,723 | 227,877 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $41,962,207 | 213,331 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $38,867,054 | 196,328 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,696,670 | 155,575 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $301,720 | 1,993 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $255,542 | 1,993 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $246,135 | 1,993 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||