Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,339
+$29,484 QoQ
Shares Held
1,252
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#914
of 1,145 holders
Holding Since
Dec 2025
3 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, 2026McMillan Office, Inc. holds $5,081,935 across 10 Asset Management names. TROW ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,150 | $3,280,134 | |
| 2 | NXP |
Nuveen Select Tax Free Income Portfolio
|
52,000 | $744,120 | |
| 3 | BX |
Blackstone Inc.
|
3,900 | $458,913 | |
| 4 | STT |
State Street Corp
|
2,500 | $424,000 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
1,252 | $142,339 | |
| 6 | NTRS |
Northern Trust Corp
|
100 | $17,384 | |
| 7 | GDL |
Gdl Fund
|
1,000 | $8,470 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
119 | $5,068 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,339 | 1,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,855 | 1,252 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $128,179 | 1,252 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||