Position in TKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,245,537
+$482,613 QoQ
Shares Held
8,571
+13.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 599 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $13,239,564 across 8 Tools & Accessories names. TKR ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
9,502 | $3,823,604 | |
| 2 | RBC |
RBC Bearings INC
|
4,559 | $2,936,269 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
7,707 | $2,046,285 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
17,150 | $1,614,158 | |
| 5 | TKR |
Timken Co
This page
|
8,571 | $1,245,537 | |
| 6 | TTC |
Toro Co
|
11,660 | $1,135,917 | |
| 7 | KMT |
Kennametal Inc
|
7,874 | $275,983 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
19,172 | $161,811 |
All Filings in TKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,537 | 8,571 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $762,924 | 7,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $489,300 | 5,816 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $526,184 | 6,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $513,581 | 7,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $530,616 | 7,383 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $521,643 | 7,309 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $581,938 | 6,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,028 | 6,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,478 | 7,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $611,945 | 7,635 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $565,799 | 7,699 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $721,897 | 7,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $703,609 | 8,610 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $605,076 | 8,562 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $460,925 | 7,807 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $422,171 | 7,958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $454,885 | 7,494 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $528,959 | 7,634 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $507,070 | 7,751 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $640,529 | 7,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $584,018 | 7,195 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $549,952 | 7,109 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $387,076 | 7,139 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $277,079 | 6,091 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||