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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

RBC holding history

RBC Bearings INC in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBC overviewAll 13F holders of RBCFull Q2 2026 holdings

Shares (Q2 2026)
215,880
Value
$139.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of RBC by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,880$139.0M0.4%−1,953−0.9%ReducedHolders
Q1 2026217,833$118.3M0.3%−4,402−2.0%ReducedHolders
Q4 2025222,235$99.7M0.3%+9,331+4.4%AddedHolders
Q3 2025212,904$83.1M0.2%+3,111+1.5%AddedHolders
Q2 2025209,793$80.7M0.2%−692−0.3%ReducedHolders
Q1 2025210,485$67.7M0.2%+24,885+13.4%AddedHolders
Q4 2024185,600$55.5M0.2%+87,624+89.4%AddedHolders
Q3 202497,976$29.3M0.1%+93,216+1,958.3%AddedHolders
Q2 20244,760$1.28M<0.1%−2,219−31.8%ReducedHolders
Q1 20246,979$1.89M<0.1%−1,102−13.6%ReducedHolders
Q4 20238,081$2.30M<0.1%−87−1.1%ReducedHolders
Q3 20238,168$1.91M<0.1%−7,038−46.3%ReducedHolders
Q2 202315,206$3.31M<0.1%+4,915+47.8%AddedHolders
Q1 202310,291$2.40M<0.1%+2,142+26.3%AddedHolders
Q4 20228,149$1.71M<0.1%+5,516+209.5%AddedHolders
Q3 20222,633$547.0K<0.1%+206+8.5%AddedHolders
Q2 20222,427$449.0K<0.1%+687+39.5%AddedHolders
Q1 20221,740$337.0K<0.1%−440−20.2%ReducedHolders
Q4 20212,180$440.0K<0.1%−90−4.0%ReducedHolders
Q3 20212,270$482.0K<0.1%−1,255−35.6%ReducedHolders
Q2 20213,525$703.0K<0.1%−124−3.4%ReducedHolders
Q1 20213,649$718.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.