Position in RBC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,772,903
+$521,244 QoQ
Shares Held
5,858
-2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 61 holders
Holding Since
Jun 2021
20 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, 2026DAVENPORT & Co LLC holds $9,985,754 across 4 Tools & Accessories names. RBC ranks #2 (37.8% of the industry book) .
All Filings in RBC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,903 | 5,858 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,251,659 | 5,987 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,710,310 | 6,044 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,336,275 | 5,986 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,284,557 | 5,937 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,155,215 | 6,698 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,022,485 | 6,761 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,119,011 | 7,078 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,909,502 | 7,078 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,075,747 | 7,678 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,908,193 | 6,698 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,643,124 | 7,018 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,512,503 | 6,955 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,559,756 | 6,702 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,360,565 | 6,499 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,667,051 | 8,022 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,453,707 | 7,860 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,523,315 | 7,857 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,685,080 | 7,941 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,316,969 | 6,604 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||