Kerusso Capital Management LLC: TROW position timeline

Kerusso Capital Management LLC held 49,162 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,162 shares

   Change vs previous 13F +9,346 shares

   2.04% of the 13F portfolio, value $5,589,228.

   13F-HR 0001172661-26-002974 filed by Kerusso Capital Management LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 39,816 shares

   Change vs previous 13F -2,842 shares

   1.8% of the 13F portfolio, value $3,589,014.

   13F-HR 0001172661-26-001829 filed by Kerusso Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 42,658 shares

   Change vs previous 13F +26,779 shares

   2.02% of the 13F portfolio, value $4,367,326.

   13F-HR 0001172661-26-000369 filed by Kerusso Capital Management LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,879 shares

   Change vs previous 13F -950 shares

   1% of the 13F portfolio, value $1,629,821.

   13F-HR 0001172661-25-004449 filed by Kerusso Capital Management LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 16,829 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $1,623,999.

   13F-HR 0001172661-25-002859 filed by Kerusso Capital Management LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).