Position in RBC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,936,269
+$389,580 QoQ
Shares Held
4,559
-2.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 683 holders
Holding Since
Jun 2021
20 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, 2026XPONANCE LLC holds $13,239,564 across 8 Tools & Accessories names. RBC ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
9,502 | $3,823,604 | |
| 2 | RBC |
RBC Bearings INC
This page
|
4,559 | $2,936,269 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
7,707 | $2,046,285 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
17,150 | $1,614,158 | |
| 5 | TKR |
Timken Co
|
8,571 | $1,245,537 | |
| 6 | TTC |
Toro Co
|
11,660 | $1,135,917 | |
| 7 | KMT |
Kennametal Inc
|
7,874 | $275,983 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
19,172 | $161,811 |
All Filings in RBC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,269 | 4,559 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,546,689 | 4,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,715,244 | 3,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,597,456 | 4,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,572,677 | 4,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,123,299 | 3,491 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,029,041 | 3,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $928,676 | 3,102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $835,508 | 3,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $924,597 | 3,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $980,591 | 3,442 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $806,577 | 3,445 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $210,945 | 970 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $407,510 | 1,751 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $364,478 | 1,741 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $358,887 | 1,727 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $323,847 | 1,751 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $297,605 | 1,535 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $321,695 | 1,516 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $310,696 | 1,558 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||