Position in RBC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,511,890
-$202,450 QoQ
Shares Held
13,831
-19.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,535,309 across 6 Tools & Accessories names. RBC ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
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|
13,831 | $7,511,890 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
|
72,500 | $5,151,850 | |
| 3 | SNA |
Snap-on Inc
|
11,053 | $4,014,669 | |
| 4 | TKR |
Timken Co
|
33,861 | $3,405,399 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
6,290 | $1,566,712 | |
| 6 | HLMN |
Hillman Solutions Corp.
|
106,345 | $884,789 |
All Filings in RBC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,511,890 | 13,831 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,714,340 | 17,203 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,732,425 | 19,812 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,399,317 | 19,229 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,823,392 | 18,098 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,739,298 | 19,186 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,020,003 | 16,768 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,416,102 | 20,076 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,933,862 | 14,551 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,875,000 | 20,622 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,715,378 | 20,140 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,678,287 | 16,914 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,875,186 | 16,651 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,558,949 | 17,000 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,503,260 | 16,858 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,166,159 | 17,119 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,351,021 | 17,284 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $3,482,414 | 16,411 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,129,098 | 15,691 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,997,790 | 15,235 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,663,756 | 14,878 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,721,181 | 14,200 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,810,745 | 13,509 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,671,546 | 14,820 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||