BEACON INVESTMENT ADVISORS LLC
Position in TROW — Price T Rowe Group Inc
CIK 1961635
Gaithersburg, MD
Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,145,199
+$226,312 QoQ
Shares Held
10,073
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#500
of 1,154 holders
Holding Since
Dec 2022
15 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, 2026BEACON INVESTMENT ADVISORS LLC holds $4,893,449 across 4 Asset Management names. TROW ranks #3 (23.4% of the industry book) .
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,199 | 10,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $918,887 | 10,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,055,230 | 10,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,066,840 | 10,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $989,704 | 10,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,194 | 10,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,121,626 | 9,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,081,130 | 9,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,137,879 | 9,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,184,087 | 9,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,004,101 | 9,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $964,069 | 9,193 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,018,149 | 9,089 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,026,486 | 9,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $973,796 | 8,929 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||