Position in RBC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$7,152,930
+$2,356,638 QoQ
Shares Held
11,106
+25.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $70,664,213 across 7 Tools & Accessories names. RBC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
63,441 | $25,528,658 | |
| 2 | TTC |
Toro Co
|
187,982 | $18,313,206 | |
| 3 | TKR |
Timken Co
|
51,894 | $7,541,235 | |
| 4 | RBC |
RBC Bearings INC
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|
11,106 | $7,152,930 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
62,113 | $5,846,074 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
19,763 | $5,247,274 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
122,611 | $1,034,836 |
All Filings in RBC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,152,930 | 11,106 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $4,796,292 | 8,831 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,318,380 | 9,630 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,487,631 | 8,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,221,545 | 8,372 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,767,543 | 8,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,898,068 | 9,688 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,317,130 | 11,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,656,523 | 9,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,689,441 | 9,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,840,353 | 9,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,281,596 | 9,745 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $780,064 | 3,587 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,646,332 | 7,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $747,798 | 3,572 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||