Position in RBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,909,094
+$16,506,497 QoQ
Shares Held
176,861
-1.4% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 687 holders
Holding Since
Mar 2020
12 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, 2026JENNISON ASSOCIATES LLC holds $114,708,514 across 2 Tools & Accessories names. RBC ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
176,861 | $113,909,094 | |
| 2 | KMT |
Kennametal Inc
|
22,808 | $799,420 |
All Filings in RBC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,909,094 | 176,861 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $97,402,597 | 179,339 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $86,522,325 | 192,945 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $69,050,886 | 176,922 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $37,226,320 | 96,742 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $15,481,641 | 48,114 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,937,530 | 46,592 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $35,398,690 | 118,240 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,807,190 | 43,766 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $11,704,532 | 43,294 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $12,177,622 | 42,745 | Shares | Defined | 2024-02-01 | |
| 2020-03-31 | $339,723 | 3,012 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||