Cresset Asset Management, LLC

Position in RBC — RBC Bearings INC

CIK 1761013 Chicago, IL

Position in RBC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,477,756

+$4,148,696 QoQ

Shares Held

44,216

-1.3% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#105

of 684 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $33,182,869 across 5 Tools & Accessories names. RBC ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBC	RBC Bearings INC This page	44,216	$28,477,756
2	TKR	Timken Co	14,872	$2,161,199
3	TTC	Toro Co	11,025	$1,074,055
4	KMT	Kennametal Inc	25,289	$886,379
5	SNA	Snap-on Inc	1,450	$583,480

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,477,756	44,216	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$24,329,060	44,795	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$20,347,511	45,375	+17.0%	Shares	Sole	2026-02-17
2025-09-30	$15,139,349	38,790	+2.7%	Shares	Sole	2026-01-22
2025-06-30	$14,528,124	37,755	-4.7%	Shares	Sole	2026-01-22
2025-03-31	$12,751,745	39,630	+13.6%	Shares	Sole	2025-05-13
2024-12-31	$10,431,310	34,871	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$10,456,444	34,927	+6.6%	Shares	Defined	2024-11-14
2024-06-30	$8,842,848	32,778	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$8,678,505	32,101	+17.8%	Shares	Defined	2024-05-15
2023-12-31	$7,764,961	27,256	+15.8%	Shares	Defined	2024-02-14
2023-09-30	$5,509,078	23,530	+51.3%	Shares	Defined	2023-11-14
2023-06-30	$3,382,963	15,556	+817.2%	Shares	Defined	2023-08-14
2021-09-30	$359,891	1,696	+4.3%	Shares	Sole	2021-11-15
2021-06-30	$324,256	1,626	-4.8%	Shares	Sole	2021-08-10
2021-03-31	$336,083	1,708	+3.5%	Shares	Sole	2021-05-12
2020-12-31	$295,416	1,650	-2.7%	Shares	Sole	2021-02-11
2020-09-30	$205,572	1,696	-2.0%	Shares	Sole	2020-11-13
2020-06-30	$232,023	1,731	-3.9%	Shares	Sole	2020-08-04
2020-03-31	$203,134	1,801	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.