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EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

RBC holding history

RBC Bearings INC in every 13F filed by EULAV Asset Management, 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)
136,300
Value
$87.8M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of RBC by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,300$87.8M2.8%+23,700+21.0%AddedHolders
Q1 2026112,600$61.2M2.0%+21,500+23.6%AddedHolders
Q4 202591,100$40.9M1.1%+12,500+15.9%AddedHolders
Q3 202578,600$30.7M0.7%+13,400+20.6%AddedHolders
Q2 202565,200$25.1M0.6%+8,900+15.8%AddedHolders
Q1 202556,300$18.1M0.4%+3,800+7.2%AddedHolders
Q4 202452,500$15.7M0.4%00.0%UnchangedHolders
Q3 202452,500$15.7M0.4%00.0%UnchangedHolders
Q2 202452,500$14.2M0.4%00.0%UnchangedHolders
Q1 202452,500$14.2M0.4%00.0%UnchangedHolders
Q4 202352,500$15.0M0.5%00.0%UnchangedHolders
Q3 202352,500$12.3M0.4%00.0%UnchangedHolders
Q2 202352,500$11.4M0.4%00.0%UnchangedHolders
Q1 202352,500$12.2M0.5%00.0%UnchangedHolders
Q4 202252,500$11.0M0.5%00.0%UnchangedHolders
Q3 202252,500$10.9M0.5%00.0%UnchangedHolders
Q2 202252,500$9.71M0.4%00.0%UnchangedHolders
Q1 202252,500$10.2M0.3%00.0%UnchangedHolders
Q4 202152,500$10.8M0.3%00.0%UnchangedHolders
Q3 202152,500$11.1M0.3%00.0%UnchangedHolders
Q2 202152,500$10.5M0.3%00.0%UnchangedHolders
Q1 202152,500$10.3M0.3%––Holders

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