Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,376,531
+$1,409,457 QoQ
Shares Held
56,087
+1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#231
of 1,151 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Martin Capital Partners, LLC holds $7,954,098 across 4 Asset Management names. TROW ranks #1 (80.2% of the industry book) .
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376,531 | 56,087 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,967,074 | 55,104 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,640,523 | 55,094 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,715,713 | 55,687 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $5,418,957 | 56,155 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,592,290 | 17,332 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,887,924 | 16,694 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,401,316 | 40,405 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,181,192 | 53,605 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,719,864 | 55,117 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,183,765 | 48,136 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,715,689 | 44,967 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,000,012 | 44,635 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,084,225 | 45,033 | Shares | Sole | 2023-04-05 | |
| No filing history on record for this holder in this stock. | ||||||