SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / RBC

Bradley Foster & Sargent Inc/Ct’s Rbc Bearings Inc Position

Does Bradley Foster & Sargent Inc/Ct own Rbc Bearings Inc (RBC)? Yes121.0K shares worth $66M (+1.02% of its 13F portfolio) as of Q1 2026, down from 135.6K shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
121.0K
% of Portfolio
+1.02%
Quarters Held
15
currently held

Position History RBC

Reported value by quarter
Q3 ’22: $24MQ3 ’22Q4 ’22: $24MQ1 ’23: $27MQ1 ’23Q2 ’23: $25MQ3 ’23: $25MQ3 ’23Q4 ’23: $34MQ1 ’24: $32MQ1 ’24Q2 ’24: $37MQ3 ’24: $41MQ3 ’24Q4 ’24: $41MQ1 ’25: $44MQ1 ’25Q2 ’25: $53MQ3 ’25: $53MQ3 ’25Q4 ’25: $61MQ1 ’26: $66MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026121.0K$66M+1.02%
Q4 2025135.6K$61M+0.89%
Q3 2025136.0K$53M+0.78%
Q2 2025136.7K$53M+0.82%
Q1 2025138.2K$44M+0.76%
Q4 2024137.4K$41M+0.69%
Q3 2024138.3K$41M+0.69%
Q2 2024137.7K$37M+0.67%
Q1 2024118.5K$32M+0.58%
Q4 2023119.8K$34M+0.66%
Q3 2023114.3K$25M+0.52%
Q2 2023114.3K$25M+0.52%
Q1 2023115.1K$27M+0.64%
Q4 2022116.3K$24M+0.61%
Q3 2022117.1K$24M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of RBC.