Position in RBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,899,332
+$160,262 QoQ
Shares Held
2,949
-7.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#277
of 683 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $15,886,764 across 9 Tools & Accessories names. RBC ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
22,855 | $9,196,852 | |
| 2 | TTC |
Toro Co
|
20,953 | $2,041,241 | |
| 3 | RBC |
RBC Bearings INC
This page
|
2,949 | $1,899,332 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
19,608 | $1,845,504 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
2,795 | $742,100 | |
| 6 | TKR |
Timken Co
|
620 | $90,098 | |
| 7 | KMT |
Kennametal Inc
|
1,256 | $44,022 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
2,975 | $25,109 |
All Filings in RBC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,899,332 | 2,949 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,739,070 | 3,202 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $639,012 | 1,425 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $616,267 | 1,579 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $392,496 | 1,020 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,455 | 1,229 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $277,003 | 926 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $277,824 | 928 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $250,086 | 927 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $250,614 | 927 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $264,093 | 927 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $222,891 | 952 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $210,293 | 967 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $233,195 | 1,002 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||