Position in TROW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$609,378
+$99,186 QoQ
Shares Held
5,360
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 1,145 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $14,708,866 across 38 Asset Management names. TROW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
38,854 | $4,571,949 | |
| 2 | STT |
State Street Corp
|
22,984 | $3,898,086 | |
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,717 | $1,246,450 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
5,360 | $609,378 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
24,600 | $464,202 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
12,504 | $377,245 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
3,985 | $334,979 |
All Filings in TROW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,378 | 5,360 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $510,192 | 5,660 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,142 | 60 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $8,481 | 75 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,805 | 33 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,023 | 33 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $3,553 | 33 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,460 | 33 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,696 | 33 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $26,305 | 233 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $58,238 | 534 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $59,540 | 567 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $78,731 | 693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,386 | 955 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $153,229 | 779 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $173,619 | 877 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $150,321 | 876 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $168,799 | 1,115 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $135,528 | 1,057 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $155,116 | 1,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,550 | 1,255 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||