Position in RBC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$743,245
+$116,485 QoQ
Shares Held
1,154
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#376
of 683 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $10,224,357 across 2 Tools & Accessories names. RBC ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
|
65,243 | $9,481,112 | |
| 2 | RBC |
RBC Bearings INC
This page
|
1,154 | $743,245 |
All Filings in RBC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,245 | 1,154 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $626,760 | 1,154 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $517,488 | 1,154 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $450,394 | 1,154 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||