Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,609,455
+$2,699,203 QoQ
Shares Held
122,053
-12.7% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#56
of 687 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, 2026SEI INVESTMENTS CO holds $361,788,757 across 9 Tools & Accessories names. RBC ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
402,888 | $162,122,130 | |
| 2 | RBC |
RBC Bearings INC
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|
122,053 | $78,609,455 | |
| 3 | TKR |
Timken Co
|
297,512 | $43,234,442 | |
| 4 | TTC |
Toro Co
|
408,847 | $39,829,874 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
139,717 | $13,150,163 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
48,473 | $12,870,065 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
793,869 | $6,700,254 | |
| 8 | KMT |
Kennametal Inc
|
108,121 | $3,789,640 |
All Filings in RBC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,609,455 | 122,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,910,252 | 139,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,881,984 | 155,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,809,132 | 155,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,542,317 | 152,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,475,708 | 122,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,886,429 | 133,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,445,165 | 115,055 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,677,324 | 132,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,330,984 | 134,385 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,301,537 | 127,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,096,474 | 128,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,579,038 | 117,621 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,427,311 | 126,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,197,149 | 58,262 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,268,649 | 68,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,864,542 | 64,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,130,035 | 52,249 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $13,508,439 | 63,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,605,753 | 53,183 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,284,183 | 52,265 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,098,219 | 39,646 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,146,229 | 34,207 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,299,745 | 46,999 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,550,282 | 49,209 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||