DOSSIER · 13F Holders · Q3 2026
TRMCX

ROWE T PRIC MID CP VAL COM

2 institutions still hold ROWE T PRIC MID CP VAL COM as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77957Y106·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$451K
visible holders
Holders
2
filers reporting
Concentration
55.03%
CARRET ASSET MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported TRMCX in Q3 2026. CARRET ASSET MANAGEMENT, LLC leads at 55.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CARRET ASSET MANAGEMENT, LLC
CIK 0000791490
$248K7K0.02%Q3 2026
02
NEVILLE RODIE & SHAW INC
CIK 0000071210
$203K5K0.01%Q2 2026