Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,664,825
+$1,082,892 QoQ
Shares Held
25,219
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 599 holders
Holding Since
Jun 2023
13 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 Tennessee, Department of Treasury holds $28,170,442 across 7 Tools & Accessories names. TKR ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
11,830 | $7,619,229 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
20,706 | $5,497,650 | |
| 3 | SNA |
Snap-on Inc
|
10,111 | $4,068,666 | |
| 4 | TKR |
Timken Co
This page
|
25,219 | $3,664,825 | |
| 5 | TTC |
Toro Co
|
30,651 | $2,986,020 | |
| 6 | SWK |
Stanley Black & Decker, Inc.
|
31,353 | $2,950,944 | |
| 7 | KMT |
Kennametal Inc
|
39,461 | $1,383,108 |
All Filings in TKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,825 | 25,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,581,933 | 25,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,159,869 | 25,673 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,012,718 | 26,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,942,308 | 26,772 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,924,103 | 26,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,910,717 | 26,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,320,250 | 27,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,308,763 | 16,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,127,847 | 12,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,033,935 | 12,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $948,021 | 12,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,365,719 | 14,921 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||