Position in TROW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,720,129
+$379,297 QoQ
Shares Held
15,130
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#18
of 99 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lantz Financial LLC holds $8,124,211 across 9 Asset Management names. TROW ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
21,355 | $3,712,353 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
15,130 | $1,720,129 | |
| 3 | ARCC |
Ares Capital Corp
|
56,382 | $1,044,758 | |
| 4 | BX |
Blackstone Inc.
|
3,290 | $387,134 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
40,147 | $370,155 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
14,000 | $287,840 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
21,063 | $247,279 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,055 | $221,487 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,129 | 15,130 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,340,832 | 14,875 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,633,268 | 15,953 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,635,978 | 15,939 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,521,708 | 15,769 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,422,790 | 15,487 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,846,985 | 16,332 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,693,752 | 15,549 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,820,053 | 15,784 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,921,946 | 15,764 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,678,348 | 15,585 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,542,952 | 14,713 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,704,608 | 15,217 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,720,257 | 15,237 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,677,015 | 15,377 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,039,493 | 9,899 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,122,921 | 9,884 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||