Position in RBC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,793,382
+$424,774 QoQ
Shares Held
3,302
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $21,426,381 across 7 Tools & Accessories names. RBC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMT |
Kennametal Inc
|
244,694 | $8,840,794 | |
| 2 | SNA |
Snap-on Inc
|
13,329 | $4,841,359 | |
| 3 | TTC |
Toro Co
|
29,678 | $2,773,112 | |
| 4 | RBC |
RBC Bearings INC
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|
3,302 | $1,793,382 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
6,923 | $1,724,380 | |
| 6 | TKR |
Timken Co
|
10,541 | $1,060,108 | |
| 7 | SWK |
Stanley Black & Decker, Inc.
|
5,534 | $393,246 |
All Filings in RBC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,793,382 | 3,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,368,608 | 3,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,104,910 | 2,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,004,712 | 2,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $679,256 | 2,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $466,957 | 1,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $367,938 | 1,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $225,536 | 836 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $1,061 | 5 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $997 | 5 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||