Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,999,824
-$280,460 QoQ
Shares Held
26,386
-27.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#82
of 440 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. TROW ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,824 | 26,386 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,280,284 | 36,391 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,708,968 | 45,995 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,875,707 | 47,503 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,468,432 | 46,305 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,965,481 | 54,049 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,467,617 | 57,190 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,431,467 | 49,862 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,085,254 | 52,773 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,321,808 | 43,650 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,754,298 | 44,148 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,987,407 | 47,558 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,341,449 | 47,683 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,364,330 | 47,514 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,336,087 | 48,928 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,355,404 | 50,999 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,076,203 | 53,483 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,209,314 | 54,298 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $10,538,202 | 53,575 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,526,064 | 53,170 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,979,313 | 52,327 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,746,777 | 51,171 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,481,649 | 50,551 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,773,378 | 46,748 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $4,437,899 | 45,447 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||