Position in TKR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$630,106
+$186,895 QoQ
Shares Held
4,336
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#339
of 600 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, 2026First Bank & Trust holds $1,867,345 across 2 Tools & Accessories names. TKR ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
1,921 | $1,237,239 | |
| 2 | TKR |
Timken Co
This page
|
4,336 | $630,106 |
All Filings in TKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,106 | 4,336 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $443,211 | 4,407 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $374,378 | 4,450 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $273,053 | 3,632 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $293,754 | 4,049 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $332,614 | 4,628 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $360,133 | 5,046 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $427,097 | 5,067 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $418,598 | 5,224 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $465,389 | 5,323 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $430,565 | 5,372 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $407,942 | 5,551 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $563,641 | 6,158 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $635,781 | 7,780 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $568,822 | 8,049 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $473,500 | 8,020 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $409,598 | 7,721 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $394,610 | 6,501 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $436,872 | 6,305 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $334,557 | 5,114 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $383,205 | 4,755 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $333,608 | 4,110 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $306,500 | 3,962 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $246,158 | 4,540 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $104,990 | 2,308 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $113,416 | 3,507 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||