TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RBC — RBC Bearings INC
CIK 714142
FRANKFORT, KY
Position in RBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,760,983
+$5,513,166 QoQ
Shares Held
21,366
+40.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#136
of 687 holders
Holding Since
Sep 2023
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,076,512 across 8 Tools & Accessories names. RBC ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
21,366 | $13,760,983 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
17,422 | $4,625,714 | |
| 3 | TTC |
Toro Co
|
31,259 | $3,045,251 | |
| 4 | TKR |
Timken Co
|
20,171 | $2,931,249 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
267,352 | $2,256,450 | |
| 6 | SNA |
Snap-on Inc
|
4,109 | $1,653,461 | |
| 7 | SWK |
Stanley Black & Decker, Inc.
|
12,074 | $1,136,404 | |
| 8 | KMT |
Kennametal Inc
|
19,030 | $667,000 |
All Filings in RBC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,760,983 | 21,366 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,247,817 | 15,186 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,370,398 | 9,746 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,530,562 | 9,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,480,900 | 9,046 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,910,730 | 9,046 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,571,107 | 8,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,615,084 | 8,735 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,423,973 | 8,985 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,429,094 | 8,985 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,559,736 | 8,985 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,357,954 | 5,800 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||