Position in TKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,922,831
+$2,576,931 QoQ
Shares Held
75,164
-9.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#113
of 599 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $28,809,632 across 8 Tools & Accessories names. TKR ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
This page
|
75,164 | $10,922,831 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
24,171 | $6,417,642 | |
| 3 | SNA |
Snap-on Inc
|
12,681 | $5,102,834 | |
| 4 | RBC |
RBC Bearings INC
|
3,091 | $1,990,789 | |
| 5 | TTC |
Toro Co
|
18,720 | $1,823,702 | |
| 6 | SWK |
Stanley Black & Decker, Inc.
|
15,232 | $1,433,635 | |
| 7 | KMT |
Kennametal Inc
|
29,149 | $1,021,671 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
11,437 | $96,528 |
All Filings in TKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,922,831 | 75,164 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,345,900 | 82,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,978,245 | 82,946 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,273,996 | 83,453 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,789,344 | 79,798 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,523,930 | 35,118 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,492,810 | 34,928 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,963,888 | 35,163 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,777,545 | 34,663 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,030,585 | 34,663 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,778,238 | 34,663 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,602,868 | 35,418 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,278,421 | 35,818 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,004,762 | 36,769 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,609,559 | 36,926 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $547,655 | 9,276 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $513,577 | 9,681 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $597,955 | 9,851 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $692,622 | 9,996 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $696,788 | 10,651 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,878,351 | 35,716 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,903,775 | 35,774 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,413,167 | 31,194 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,247,439 | 23,007 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,065,466 | 23,422 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $745,986 | 23,067 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||