Summit Trail Advisors, LLC

Position in TKR — Timken Co

CIK 1698478 NEW YORK, NY

Position in TKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,825,602

+$129,321 QoQ

Shares Held

19,444

-27.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#202

of 599 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $15,808,720 across 6 Tools & Accessories names. TKR ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LECO	Lincoln Electric Holdings Inc	13,512	$3,587,571
2	SNA	Snap-on Inc	7,162	$2,881,988
3	TKR	Timken Co This page	19,444	$2,825,602
4	TTC	Toro Co	28,370	$2,763,805
5	SWK	Stanley Black & Decker, Inc.	25,641	$2,413,330
6	RBC	RBC Bearings INC	2,075	$1,336,424

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,825,602	19,444	-27.5%	Shares	Sole	2026-08-11
2026-03-31	$2,696,281	26,810	+58.7%	Shares	Sole	2026-05-12
2025-12-31	$1,421,039	16,891	-21.6%	Shares	Sole	2026-02-17
2025-09-30	$1,619,001	21,535	+334.3%	Shares	Sole	2025-11-14
2025-06-30	$359,702	4,958	+27.0%	Shares	Sole	2025-08-14
2024-09-30	$329,068	3,904	-4.7%	Shares	Sole	2024-11-12
2024-06-30	$328,132	4,095	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$356,364	4,076	+0.3%	Shares	Sole	2024-04-23
2023-12-31	$325,649	4,063	+25.3%	Shares	Sole	2024-02-06
2023-09-30	$238,254	3,242	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.