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Disclosed positions
Trust Co of Kansas: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- T Rowe Price Blue Chip Growth ETF
- Ticker
- TCHP
- Class
- PRICE BLUE CHIP
- Reported value
- $41,725,000
- Reported amount
- 832,998
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803988-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| T Rowe Price Blue Chip Growth ETF | TCHP | PRICE BLUE CHIP | $41,725,000 | 832,998 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltr ADR | TSM | SPONSORED ADS | $14,218,000 | 29,771 | SH | None |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $13,117,000 | 36,704 | SH | None |
| ASML Holdings NV ADR | ASML | N Y REGISTRY SHS | $12,247,000 | 6,156 | SH | None |
| Berkshire Hathaway Cl B New | BRK.B | CL B NEW | $9,777,000 | 19,539 | SH | None |
| Microsoft Corp | MSFT | COM | $8,421,000 | 22,575 | SH | None |
| RTX Corporation | RTX | COM | $8,419,000 | 44,374 | SH | None |
| Exxon Mobil Corp | XOM | COM | $7,712,000 | 56,408 | SH | None |
| Amazon.com, Inc. | AMZN | COM | $7,635,000 | 32,032 | SH | None |
| Merck & Co Inc | MRK | COM | $7,367,000 | 57,331 | SH | None |
| Visa Inc | V | COM CL A | $6,354,000 | 18,521 | SH | None |
| Lockheed Martin Corp | LMT | COM | $6,201,000 | 12,172 | SH | None |
| Deere & Co | DE | COM | $5,531,000 | 8,720 | SH | None |
| Booking Holding, Inc. | BKNG | COM | $5,329,000 | 29,898 | SH | None |
| Apple Inc | AAPL | COM | $5,122,000 | 17,701 | SH | None |
| Lowes | LOW | COM | $4,268,000 | 19,359 | SH | None |
| Service Now | NOW | COM | $4,230,000 | 42,602 | SH | None |
| Walt Disney Company | DIS | COM | $4,133,000 | 42,936 | SH | None |
| Meta Platforms Inc Ordinary Shares - Class A | META | CL A | $3,919,000 | 6,957 | SH | None |
| Berkshire Hathaway Inc. Cl A | BRK.A | CL A | $2,247,000 | 3 | SH | None |
| Colgate Palmolive | CL | COM | $1,342,000 | 14,636 | SH | None |
| Applied Materials, Inc. | AMAT | COM | $1,321,000 | 1,827 | SH | None |
| Caterpillar, Inc | CAT | COM | $1,049,000 | 985 | SH | None |
| GE Aerospace (previously General Electric Co) | GE | COM NEW | $947,000 | 2,534 | SH | None |
| Invesco QQQ Trust Series 1 ETF | QQQ | UNIT SER 1 | $785,000 | 1,066 | SH | None |
| GE Vernova Inc. | GEV | COM | $752,000 | 640 | SH | None |
| Wal-Mart Stores Inc | WMT | COM | $592,000 | 5,225 | SH | None |
| Procter & Gamble Co | PG | COM | $580,000 | 3,956 | SH | None |
| Pepsico Inc | PEP | COM | $535,000 | 3,951 | SH | None |
| Abbvie Inc | ABBV | COM | $505,000 | 2,008 | SH | None |
| Union Pacific Corporation | UNP | COM | $486,000 | 1,786 | SH | None |
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $482,000 | 1,363 | SH | None |
| Evergy Inc. | EVRG | COM | $437,000 | 5,059 | SH | None |
| Amgen Inc | AMGN | COM | $416,000 | 1,150 | SH | None |
| Broadcom Inc. | AVGO | COM | $400,000 | 1,060 | SH | None |
| CBOE Global Markets Inc | CBOE | COM | $382,000 | 1,575 | SH | None |
| Costco Whsl Corp | COST | COM | $370,000 | 396 | SH | None |
| Danaher Corp | DHR | COM | $368,000 | 1,933 | SH | None |
| Cisco Systems Inc | CSCO | COM | $344,000 | 2,930 | SH | None |
| Chevron Corporation | CVX | COM | $343,000 | 2,072 | SH | None |
| D R Horton Inc Com | DHI | COM | $326,000 | 2,000 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | TR UNIT | $312,000 | 418 | SH | None |
| Eaton Corp PLC | ETN | SHS | $305,000 | 715 | SH | None |
| NVIDIA Corp | NVDA | COM | $297,000 | 1,484 | SH | None |
| Texas Instruments | TXN | COM | $283,000 | 949 | SH | None |
| Intel Corp | INTC | COM | $261,000 | 1,868 | SH | None |
| Mastercard Inc | MA | CL A | $259,000 | 505 | SH | None |
| Home Depot Inc. | HD | COM | $253,000 | 716 | SH | None |
| CME Group Inc | CME | COM | $251,000 | 1,137 | SH | None |
| Phillips 66 Corp | PSX | COM | $241,000 | 1,425 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.