Position in TKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,481,112
+$3,028,240 QoQ
Shares Held
65,243
+1.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#124
of 599 holders
Holding Since
Mar 2024
10 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, 2026Baker Ellis Asset Management LLC holds $10,224,357 across 2 Tools & Accessories names. TKR ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
This page
|
65,243 | $9,481,112 | |
| 2 | RBC |
RBC Bearings INC
|
1,154 | $743,245 |
All Filings in TKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,481,112 | 65,243 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,452,872 | 64,163 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,313,819 | 63,162 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,787,988 | 63,687 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,710,381 | 64,926 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,642,083 | 64,590 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,350,358 | 60,955 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,299,565 | 62,873 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,790,251 | 59,781 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,238,606 | 48,480 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||