US BANCORP \DE\

Bank

Position in RBC — RBC Bearings INC

CIK 36104 MINNEAPOLIS, MN

Position in RBC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,364,567

+$416,513 QoQ

Shares Held

5,224

-3.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#239

of 683 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $89,870,869 across 8 Tools & Accessories names. RBC ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTC	Toro Co	720,900	$70,230,077
2	SNA	Snap-on Inc	31,659	$12,739,579
3	RBC	RBC Bearings INC This page	5,224	$3,364,567
4	SWK	Stanley Black & Decker, Inc.	14,133	$1,330,197
5	LECO	Lincoln Electric Holdings Inc	4,283	$1,137,178
6	TKR	Timken Co	4,147	$602,640
7	KMT	Kennametal Inc	12,582	$440,999
8	HLMN	Hillman Solutions Corp.	3,037	$25,632

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,364,567	5,224	-3.8%	Shares	Defined	2026-08-12
2026-03-31	$2,948,054	5,428	-16.7%	Shares	Defined	2026-05-15
2025-12-31	$2,921,071	6,514	-3.1%	Shares	Defined	2026-01-30
2025-09-30	$2,622,357	6,719	-0.2%	Shares	Defined	2025-11-12
2025-06-30	$2,591,626	6,735	-12.0%	Shares	Defined	2025-07-24
2025-03-31	$2,462,825	7,654	+3.6%	Shares	Defined	2025-05-08
2024-12-31	$2,209,746	7,387	+7.8%	Shares	Defined	2025-02-05
2024-09-30	$2,051,949	6,854	+17.4%	Shares	Defined	2024-10-28
2024-06-30	$1,574,973	5,838	-6.2%	Shares	Defined	2024-08-07
2024-03-31	$1,683,197	6,226	-8.9%	Shares	Defined	2024-05-08
2023-12-31	$1,948,076	6,838	-3.2%	Shares	Defined	2024-02-09
2023-09-30	$1,653,424	7,062	+3.5%	Shares	Defined	2023-11-03
2023-06-30	$1,484,013	6,824	-52.7%	Shares	Defined	2023-08-10
2023-03-31	$3,355,732	14,419	-1.8%	Shares	Defined	2023-05-09
2022-12-31	$3,074,722	14,687	+21.5%	Shares	Defined	2023-02-13
2022-09-30	$2,513,044	12,093	-1.2%	Shares	Defined	2022-10-27
2022-06-30	$2,262,862	12,235	+14.9%	Shares	Defined	2022-08-01
2022-03-31	$2,065,015	10,651	-34.2%	Shares	Other	2022-05-11
2021-09-30	$3,434,668	16,186	+25.9%	Shares	Defined	2021-11-10
2021-06-30	$2,563,343	12,854	-0.0%	Shares	Defined	2021-08-05
2021-03-31	$2,530,264	12,859	+68.6%	Shares	Defined	2021-04-28
2020-12-31	$1,365,894	7,629	-15.9%	Shares	Defined	2021-02-04
2020-09-30	$1,099,616	9,072	-21.7%	Shares	Defined	2020-11-10
2020-06-30	$1,552,718	11,584	-48.9%	Shares	Defined	2020-08-07
2020-03-31	$2,558,978	22,688	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.