Position in TKR
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$3,829,182
+$1,591,500 QoQ
Shares Held
26,350
+18.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 605 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $95,688,368 across 8 Tools & Accessories names. TKR ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
204,572 | $82,319,772 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
|
47,050 | $4,428,346 | |
| 3 | TKR |
Timken Co
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|
26,350 | $3,829,182 | |
| 4 | RBC |
RBC Bearings INC
|
4,050 | $2,608,443 | |
| 5 | TTC |
Toro Co
|
10,000 | $974,200 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
3,520 | $934,595 | |
| 7 | KMT |
Kennametal Inc
|
13,812 | $484,110 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
13,000 | $109,720 |
All Filings in TKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,829,182 | 26,350 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,237,682 | 22,250 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,182,026 | 14,050 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $804,426 | 10,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $776,285 | 10,700 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $826,505 | 11,500 | Shares | Sole | 2025-07-16 | |
| 2023-03-31 | $457,632 | 5,600 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $855,107 | 12,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $206,640 | 3,500 | Shares | Sole | 2023-05-16 | |
| 2021-03-31 | $568,190 | 7,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,616,824 | 20,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,404,298 | 25,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,087,991 | 45,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,587,894 | 49,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||