CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in RBC — RBC Bearings INC

CIK 1442056 ST. LOUIS, MO

Position in RBC

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,643,640

+$165,268 QoQ

Shares Held

2,552

-6.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 45 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $319,168,309 across 4 Tools & Accessories names. RBC ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	417,132	$167,853,916
2	SWK	Stanley Black & Decker, Inc.	1,348,374	$126,908,960
3	TTC	Toro Co	233,646	$22,761,793
4	RBC	RBC Bearings INC This page	2,552	$1,643,640

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,643,640	2,552	-6.2%	Shares	Sole	2026-07-01
2026-03-31	$1,478,372	2,722	-54.2%	Shares	Sole	2026-04-01
2025-12-31	$2,665,467	5,944	-19.0%	Shares	Sole	2026-01-05
2025-09-30	$2,862,775	7,335	-21.0%	Shares	Sole	2025-10-14
2025-06-30	$3,573,251	9,286	-7.6%	Shares	Sole	2025-07-01
2025-03-31	$3,234,753	10,053	-29.4%	Shares	Sole	2025-04-01
2024-12-31	$4,258,257	14,235	-5.3%	Shares	Sole	2025-01-02
2024-09-30	$4,501,777	15,037	-3.8%	Shares	Sole	2024-10-31
2024-06-30	$4,216,120	15,628	-5.2%	Shares	Sole	2024-07-01
2024-03-31	$4,455,096	16,479	-15.1%	Shares	Sole	2024-04-01
2023-12-31	$5,527,720	19,403	-11.7%	Shares	Sole	2024-11-05
2023-09-30	$5,143,835	21,970	-8.1%	Shares	Sole	2023-10-10
2023-06-30	$5,198,184	23,903	-5.6%	Shares	Sole	2023-07-03
2023-03-31	$5,892,490	25,319	-2.7%	Shares	Sole	2023-04-04
2022-12-31	$5,445,611	26,012	-15.9%	Shares	Sole	2023-01-04
2022-09-30	$6,425,900	30,922	-12.0%	Shares	Sole	2022-10-03
2022-06-30	$6,495,628	35,121	-4.1%	Shares	Sole	2022-07-12
2022-03-31	$7,103,762	36,640	-0.5%	Shares	Sole	2022-04-04
2021-09-30	$7,810,233	36,806	-6.3%	Shares	Sole	2021-10-04
2021-06-30	$7,833,416	39,281	+0.2%	Shares	Sole	2021-07-01
2021-03-31	$7,716,335	39,215	+1.8%	Shares	Sole	2021-04-05
2020-12-31	$6,896,978	38,522	-1.2%	Shares	Sole	2021-01-25
2020-09-30	$4,723,795	38,972	+2.0%	Shares	Sole	2020-10-19
2020-06-30	$5,121,534	38,209	-2.0%	Shares	Sole	2020-07-01
2020-03-31	$4,399,373	39,005	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.