Position in TKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,925,356
-$1,237,914 QoQ
Shares Held
68,300
-38.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#121
of 599 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $9,925,356 across 1 Tools & Accessories name. TKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
This page
|
68,300 | $9,925,356 |
All Filings in TKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,925,356 | 68,300 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,163,270 | 111,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,795,026 | 140,200 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,385,905 | 164,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,468,283 | 199,425 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,044,404 | 181,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,887,460 | 222,607 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,945,207 | 177,307 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $13,606,634 | 169,807 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,841,854 | 169,757 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $11,517,394 | 143,698 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $13,213,502 | 179,800 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,686,057 | 138,600 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||