Position in SWK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$59,256,934
-$32,965,102 QoQ
Shares Held
833,900
-32.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026COOKE & BIELER LP holds $49,079,068 across 1 Tools & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
|
337,731 | $49,079,068 |
All Filings in SWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,256,934 | 833,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $92,222,036 | 1,241,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $92,800,559 | 1,248,494 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $94,100,481 | 1,388,937 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,854,622 | 1,415,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $117,466,116 | 1,463,023 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $164,974,079 | 1,497,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $121,867,241 | 1,525,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $142,545,732 | 1,455,588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,171,440 | 1,581,768 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $135,660,871 | 1,623,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,285,455 | 1,646,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $135,497,606 | 1,681,529 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $166,358,949 | 2,214,576 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $171,311,532 | 2,277,776 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $234,440,849 | 2,235,751 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $179,101,184 | 1,281,216 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $141,948,433 | 752,563 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $113,892,245 | 649,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,108,073 | 337,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,325,919 | 262,062 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||