SEC 13F Intelligence

TRMCXROWE T PRIC MID CP VAL COM

CUSIP 77957Y106 · Yahoo Finance ↗ · Google Finance ↗

Rowe T Pric Mid Cp Val Com (TRMCX) has 2 institutional holders in Filings Flow’s 13F database, together reporting 13.2K shares worth $440,123 as of Q1 2026. The largest reported holders are Carret Asset Management, LLC, Neville Rodie & Shaw Inc, and Financial Gravity Asset Management, Inc..

Institutional Holders
2
Q1 2026
Reported Value
$440,123
Ticker
TRMCX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 3Q2 ’19Q3 ’19: 3Q4 ’19: 3Q1 ’20: 2Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 1Q1 ’21: 2Q2 ’21: 2Q2 ’21Q3 ’21: 2Q4 ’21: 3Q1 ’22: 2Q2 ’22: 2Q2 ’22Q3 ’22: 2Q4 ’22: 2Q1 ’23: 2Q2 ’23: 2Q2 ’23Q3 ’23: 2Q4 ’23: 2Q1 ’24: 3Q2 ’24: 1Q2 ’24Q3 ’24: 1Q4 ’24: 1Q1 ’25: 1Q2 ’25: 1Q2 ’25Q3 ’25: 3Q4 ’25: 2Q1 ’26: 2filingsflow.com
Total reported value
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ2 ’24: $231,138Q2 ’24Q3 ’24: $249,566Q4 ’24: $218,670Q1 ’25: $212,093Q2 ’25: $214,080Q2 ’25Q3 ’25: $446,241Q4 ’25: $425,382Q1 ’26: $440,123filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.02%$228,1236.9KQ1 2026
NEVILLE RODIE & SHAW INC$1.5B AUM0.02%$212,0006.4KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.00%$15,570466Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.