Martin Capital Partners, LLC: TROW position timeline

Martin Capital Partners, LLC held 55,766 TROW shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 55,766 shares

   Change vs previous 13F -321 shares

   2.08% of the 13F portfolio, value $5,802,490.

   13F-HR 0001731216-26-000004 filed by Martin Capital Partners, LLC
   Accepted 2026-10-07 14:28:03 UTC, ingested 2026-10-07 14:28:29 UTC

2. period ended2026-06-30

   13F 56,087 shares

   Change vs previous 13F +983 shares

   2.34% of the 13F portfolio, value $6,376,549.

   13F-HR 0001731216-26-000003 filed by Martin Capital Partners, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 55,104 shares

   Change vs previous 13F +10 shares

   1.85% of the 13F portfolio, value $4,967,000.

   13F-HR 0001731216-26-000002 filed by Martin Capital Partners, LLC
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 55,094 shares

   Change vs previous 13F -593 shares

   2.12% of the 13F portfolio, value $5,641,000.

   13F-HR 0001731216-26-000001 filed by Martin Capital Partners, LLC
   Filed 2026-01-06 (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).

5. period ended2025-09-30

   13F 55,687 shares

   Change vs previous 13F -468 shares

   2.22% of the 13F portfolio, value $5,716,000.

   13F-HR 0001731216-25-000005 filed by Martin Capital Partners, LLC
   Filed 2025-10-06 (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).

6. period ended2025-06-30

   13F 56,155 shares

   Change vs previous 13F +38,823 shares

   2.12% of the 13F portfolio, value $5,419,000.

   13F-HR 0001731216-25-000003 filed by Martin Capital Partners, LLC
   Filed 2025-07-08 (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).

7. period ended2025-03-31

   13F 17,332 shares

   Change vs previous 13F +638 shares

   1.9% of the 13F portfolio, value $1,592,000.

   13F-HR 0001731216-25-000002 filed by Martin Capital Partners, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 16,694 shares

   Change vs previous 13F not available

   2.24% of the 13F portfolio, value $1,888,000.

   13F-HR 0001731216-25-000001 filed by Martin Capital Partners, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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