Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,248,984
-$3,620,912 QoQ
Shares Held
56,282
-23.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026DF DENT & CO INC holds $36,248,984 across 1 Tools & Accessories name. RBC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
56,282 | $36,248,984 |
All Filings in RBC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,248,984 | 56,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,869,896 | 73,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,832,239 | 95,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,944,384 | 97,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,836,709 | 100,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,963,621 | 80,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,962,011 | 80,103 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||