Hedeker Wealth, LLC

SEC CIK: 0001633910
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Hedeker Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 28,856
Value: $3.28M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Hedeker Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,856	$3.28M	0.6%	−3,023−9.5%	Reduced	Holders
Q1 2026	31,879	$2.87M	0.6%	+21,321+201.9%	Added	Holders
Q4 2025	10,558	$1.08M	0.2%	−1,959−15.7%	Reduced	Holders
Q3 2025	12,517	$1.28M	0.3%	+1,023+8.9%	Added	Holders
Q2 2025	11,494	$1.11M	0.3%	+28+0.2%	Added	Holders
Q1 2025	11,466	$1.05M	0.3%	−60−0.5%	Reduced	Holders
Q4 2024	11,526	$1.30M	0.3%	−15−0.1%	Reduced	Holders
Q3 2024	11,541	$1.26M	0.3%	−9−0.1%	Reduced	Holders
Q2 2024	11,550	$1.33M	0.4%	−129−1.1%	Reduced	Holders
Q1 2024	11,679	$1.42M	0.4%	+108+0.9%	Added	Holders
Q4 2023	11,571	$1.25M	0.4%	−1,318−10.2%	Reduced	Holders
Q3 2023	12,889	$1.35M	0.5%	+269+2.1%	Added	Holders
Q2 2023	12,620	$1.41M	0.5%	−234−1.8%	Reduced	Holders
Q1 2023	12,854	$1.45M	0.5%	−1,409−9.9%	Reduced	Holders
Q4 2022	14,263	$1.56M	0.6%	−391−2.7%	Reduced	Holders
Q3 2022	14,654	$1.54M	0.6%	+242+1.7%	Added	Holders
Q2 2022	14,412	$1.72M	0.6%	−17,907−55.4%	Reduced	Holders
Q1 2022	32,319	$4.89M	1.5%	−2,637−7.5%	Reduced	Holders
Q4 2021	34,956	$6.87M	2.0%	−281−0.8%	Reduced	Holders
Q3 2021	35,237	$6.93M	2.1%	−131−0.4%	Reduced	Holders
Q2 2021	35,368	$7.00M	2.2%	−926−2.6%	Reduced	Holders
Q1 2021	36,294	$6.23M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.