Position in RBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,729,589
+$2,431,570 QoQ
Shares Held
13,554
+16.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 684 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $35,846,300 across 8 Tools & Accessories names. RBC ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
31,557 | $12,698,536 | |
| 2 | RBC |
RBC Bearings INC
This page
|
13,554 | $8,729,589 | |
| 3 | TTC |
Toro Co
|
51,365 | $5,003,978 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
40,911 | $3,850,543 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
13,826 | $3,670,941 | |
| 6 | TKR |
Timken Co
|
9,678 | $1,406,406 | |
| 7 | KMT |
Kennametal Inc
|
9,666 | $338,793 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
17,478 | $147,514 |
All Filings in RBC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,729,589 | 13,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,298,019 | 11,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,012,552 | 6,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,967,061 | 5,040 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,955,553 | 5,082 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,599,518 | 4,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,658,133 | 5,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,329,845 | 4,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,234,243 | 4,575 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,276,592 | 4,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,527,010 | 5,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,203,428 | 5,140 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $680,463 | 3,129 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $737,986 | 3,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,850 | 3,214 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $735,647 | 3,540 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $735,361 | 3,976 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $703,978 | 3,631 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $714,265 | 3,366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $445,504 | 2,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $302,632 | 1,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,651 | 1,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,664 | 1,243 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $81,898 | 611 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $92,713 | 822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||