Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,711,136
+$2,505,020 QoQ
Shares Held
15,078
+13.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 684 holders
Holding Since
Jun 2023
13 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, 2026Treasurer of the State of North Carolina holds $65,861,476 across 6 Tools & Accessories names. RBC ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
63,095 | $25,389,428 | |
| 2 | TKR |
Timken Co
|
93,325 | $13,561,989 | |
| 3 | RBC |
RBC Bearings INC
This page
|
15,078 | $9,711,136 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
26,391 | $7,007,074 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
66,168 | $6,227,732 | |
| 6 | TTC |
Toro Co
|
40,691 | $3,964,117 |
All Filings in RBC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,711,136 | 15,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,206,116 | 13,268 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,824,657 | 12,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,438,300 | 13,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,570,364 | 14,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,183,653 | 13,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,736,856 | 12,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,718,898 | 12,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,337,718 | 12,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,411,817 | 12,620 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,572,520 | 12,540 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,907,894 | 12,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,685,754 | 12,350 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||