Position in TKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,406,406
+$441,236 QoQ
Shares Held
9,678
+0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 600 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $35,846,300 across 8 Tools & Accessories names. TKR ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
31,557 | $12,698,536 | |
| 2 | RBC |
RBC Bearings INC
|
13,554 | $8,729,589 | |
| 3 | TTC |
Toro Co
|
51,365 | $5,003,978 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
40,911 | $3,850,543 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
13,826 | $3,670,941 | |
| 6 | TKR |
Timken Co
This page
|
9,678 | $1,406,406 | |
| 7 | KMT |
Kennametal Inc
|
9,666 | $338,793 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
17,478 | $147,514 |
All Filings in TKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,406 | 9,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $965,170 | 9,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $769,621 | 9,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $442,509 | 5,886 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $545,285 | 7,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $684,130 | 9,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $411,519 | 5,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,452 | 6,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,420 | 7,231 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $645,233 | 7,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $888,462 | 11,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $546,692 | 7,439 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,211,857 | 13,240 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $932,588 | 11,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $971,571 | 13,748 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $951,724 | 16,120 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $997,446 | 18,802 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $763,848 | 12,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $854,137 | 12,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,834 | 11,951 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $784,624 | 9,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $732,315 | 9,022 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $424,164 | 5,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,773 | 4,662 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $34,981 | 769 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||