Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,957,736
+$216,244 QoQ
Shares Held
290,280
-15.6% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
8.18%
of 13F equity value
Holder Rank
#27
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, 2026Port Capital LLC holds $186,957,736 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
|
290,280 | $186,957,736 |
All Filings in RBC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,957,736 | 290,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,741,492 | 343,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,853,180 | 369,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,567,395 | 367,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $140,278,070 | 364,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,539,118 | 352,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,558,928 | 379,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,291,537 | 385,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,941,573 | 381,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,972,235 | 377,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,287,651 | 369,573 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $86,187,701 | 368,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,257,158 | 364,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,601,188 | 350,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,141,880 | 335,046 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $68,479,005 | 329,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,429,021 | 353,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,329,392 | 393,694 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $126,373,375 | 595,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $110,079,042 | 551,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,657,815 | 536,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $88,804,019 | 496,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,699,441 | 434,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,969,492 | 350,414 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,429,396 | 252,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||