Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,668,628
-$3,599,331 QoQ
Shares Held
428,017
-16.8% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,481,349,086 across 8 Tools & Accessories names. RBC ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
|
11,055,174 | $1,040,512,975 | |
| 2 | RBC |
RBC Bearings INC
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|
428,017 | $275,668,628 | |
| 3 | TTC |
Toro Co
|
682,846 | $66,522,856 | |
| 4 | SNA |
Snap-on Inc
|
107,797 | $43,377,512 | |
| 5 | TKR |
Timken Co
|
237,896 | $34,571,046 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
55,295 | $14,681,375 | |
| 7 | KMT |
Kennametal Inc
|
103,325 | $3,621,541 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
283,549 | $2,393,153 |
All Filings in RBC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,668,628 | 428,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $279,267,959 | 514,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,411,382 | 558,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,655,072 | 606,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,725,664 | 1,428,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,643,410 | 1,630,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $570,031,611 | 1,905,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $642,900,885 | 2,147,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $548,920,016 | 2,034,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,547,351 | 2,095,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,179,797 | 2,075,116 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $460,410,791 | 1,966,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,365,447 | 1,955,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,091,857 | 2,075,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $623,966,837 | 2,980,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,878,928 | 2,877,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,331,536 | 2,580,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,456,949 | 2,117,067 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $320,668,788 | 1,511,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,445,886 | 428,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,428,452 | 444,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,438,858 | 778,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,005,452 | 858,060 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,535,411 | 1,003,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,973,445 | 1,666,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||