Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,561,989
+$10,869,228 QoQ
Shares Held
93,325
+248.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
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, 2026Treasurer of the State of North Carolina holds $65,861,476 across 6 Tools & Accessories names. TKR ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
63,095 | $25,389,428 | |
| 2 | TKR |
Timken Co
This page
|
93,325 | $13,561,989 | |
| 3 | RBC |
RBC Bearings INC
|
15,078 | $9,711,136 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
26,391 | $7,007,074 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
66,168 | $6,227,732 | |
| 6 | TTC |
Toro Co
|
40,691 | $3,964,117 |
All Filings in TKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,561,989 | 93,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,692,761 | 26,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,204,458 | 26,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,114,211 | 28,122 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,119,620 | 29,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,124,549 | 29,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,591,124 | 50,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,155,581 | 49,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,934,463 | 49,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,452,348 | 39,487 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,759,564 | 34,430 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,552,160 | 34,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,163,917 | 34,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,777,826 | 33,992 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,875,723 | 26,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,577,076 | 26,712 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,398,504 | 26,362 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,435,737 | 23,653 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,613,071 | 23,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,512,510 | 23,120 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,800,461 | 22,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,885,660 | 23,231 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,801,018 | 23,281 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,259,584 | 23,231 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,057,687 | 23,251 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $886,795 | 27,421 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||