SALEM INVESTMENT COUNSELORS INC
Position in TROW — Price T Rowe Group Inc
CIK 884423
WINSTON-SALEM, NC
Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,766,225
+$915,355 QoQ
Shares Held
41,923
-1.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#30
of 259 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $15,789,662 across 46 Asset Management names. TROW ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
41,923 | $4,766,225 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 3 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 4 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 5 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,015 | $217,563 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
15,000 | $184,650 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,225 | 41,923 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,850,870 | 42,721 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,223,789 | 41,256 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,994,013 | 77,884 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,483,382 | 77,548 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,440,720 | 48,337 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,364,814 | 73,966 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,287,721 | 76,083 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,555,278 | 82,866 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $11,016,569 | 90,359 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,716,114 | 90,223 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $11,207,037 | 106,866 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $12,359,726 | 110,335 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,921,854 | 70,167 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,251,784 | 48,155 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,779,845 | 45,518 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,926,924 | 43,367 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,400,594 | 15,878 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $177,030 | 900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $178,173 | 900 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $154,440 | 900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $136,251 | 900 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $115,398 | 900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $111,150 | 900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,885 | 900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||