Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$136,824,209
+$10,740,794 QoQ
Shares Held
1,203,485
-14.0% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
91.99%
of 13F equity value
Holder Rank
#27
of 1,147 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026L.K. Benson & Company, P.C. holds $136,958,087 across 2 Asset Management names. TROW ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
1,203,485 | $136,824,209 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
15,640 | $133,878 |
All Filings in TROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,824,209 | 1,203,485 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $126,083,415 | 1,398,751 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $31,355,615 | 306,267 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,417,920 | 315,841 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $31,315,408 | 324,512 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $29,760,827 | 323,945 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $36,643,421 | 324,020 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||