DOSSIER · 13F Holders · Q1 2026
TADGX

T. ROWE PRICE DIVIDEND G

1 institutions still hold T. ROWE PRICE DIVIDEND G as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 779546209·1 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$189K
visible holders
Holders
1
filers reporting
Concentration
100.00%
KELLEHER FINANCIAL ADVISORS #1
top holder share
AI Holders Summary · Q1 2026

The T. Rowe Price Dividend Growth Fund share class (TADGX) has exactly one reported 13F holder — Kelleher Financial Advisors — at about $189K. As a single-line record, it reflects one advisory firm's allocation to a dividend-growth fund rather than broad institutional ownership.

With one holder, there is no ownership distribution to analyze — just an RIA using a dividend-growth equity fund for client portfolios. The lone-holder record reflects a specific advisory relationship rather than wider market interest in the strategy.

For readers, TADGX's 13F profile is a single-advisor allocation in a dividend-growth fund. It carries no broader conviction signal; honestly described, it is one holder with a modest position.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$189K2K0.05%Q1 2026