Position in RBC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$87,785,378
+$26,630,066 QoQ
Shares Held
136,300
+21.0% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#53
of 684 holders
Holding Since
Mar 2020
25 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, 2026EULAV Asset Management holds $87,785,378 across 1 Tools & Accessories name. RBC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
136,300 | $87,785,378 |
All Filings in RBC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,785,378 | 136,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $61,155,312 | 112,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,851,973 | 91,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,676,794 | 78,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,088,960 | 65,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,115,651 | 56,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,704,850 | 52,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,717,450 | 52,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,163,450 | 52,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,193,375 | 52,500 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $14,956,725 | 52,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,291,825 | 52,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,417,175 | 52,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,218,325 | 52,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,990,875 | 52,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,910,025 | 52,500 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,709,875 | 52,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,178,700 | 52,500 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $11,140,500 | 52,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,469,550 | 52,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,330,425 | 52,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,399,600 | 52,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,363,525 | 52,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,037,100 | 52,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,921,475 | 52,500 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||