Position in RBC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,990,789
+$269,099 QoQ
Shares Held
3,091
-2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 683 holders
Holding Since
Sep 2023
12 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, 2026State of Alaska, Department of Revenue holds $28,809,632 across 8 Tools & Accessories names. RBC ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
|
75,164 | $10,922,831 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
24,171 | $6,417,642 | |
| 3 | SNA |
Snap-on Inc
|
12,681 | $5,102,834 | |
| 4 | RBC |
RBC Bearings INC
This page
|
3,091 | $1,990,789 | |
| 5 | TTC |
Toro Co
|
18,720 | $1,823,702 | |
| 6 | SWK |
Stanley Black & Decker, Inc.
|
15,232 | $1,433,635 | |
| 7 | KMT |
Kennametal Inc
|
29,149 | $1,021,671 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
11,437 | $96,528 |
All Filings in RBC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,789 | 3,091 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,721,690 | 3,170 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,403,585 | 3,130 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,342,597 | 3,440 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,356,420 | 3,525 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,177,678 | 3,660 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,066,434 | 3,565 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,008,910 | 3,370 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $848,458 | 3,145 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $850,250 | 3,145 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $895,979 | 3,145 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $807,748 | 3,450 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||