Position in RBC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,478,632
+$13,007,297 QoQ
Shares Held
174,640
-4.6% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $795,847,110 across 9 Tools & Accessories names. RBC ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
434,235 | $174,736,158 | |
| 2 | TKR |
Timken Co
|
968,590 | $140,755,491 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
|
1,315,800 | $123,843,089 | |
| 4 | RBC |
RBC Bearings INC
This page
|
174,640 | $112,478,632 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
408,008 | $108,330,197 | |
| 6 | TTC |
Toro Co
|
969,433 | $94,442,156 | |
| 7 | KMT |
Kennametal Inc
|
968,586 | $33,948,935 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
756,318 | $6,383,321 |
All Filings in RBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,478,632 | 174,640 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $99,471,335 | 183,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,168,514 | 183,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,239,398 | 190,216 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $74,103,240 | 192,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $63,513,531 | 197,388 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $59,580,906 | 199,174 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $59,298,490 | 198,071 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,956,515 | 225,949 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $60,014,182 | 221,987 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $67,366,222 | 236,464 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $53,780,591 | 229,704 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $20,519,379 | 94,355 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,178,287 | 125,374 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,258,138 | 125,427 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,909,937 | 129,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,498,241 | 121,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,547,177 | 131,768 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $29,415,162 | 138,620 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,893,196 | 124,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,767,480 | 110,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,990,232 | 106,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,838,561 | 105,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,741,593 | 124,900 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $14,740,294 | 130,688 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||