Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,234,442
+$8,502,593 QoQ
Shares Held
297,512
-13.9% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 599 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, 2026SEI INVESTMENTS CO holds $361,788,757 across 9 Tools & Accessories names. TKR ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
402,888 | $162,122,130 | |
| 2 | RBC |
RBC Bearings INC
|
122,053 | $78,609,455 | |
| 3 | TKR |
Timken Co
This page
|
297,512 | $43,234,442 | |
| 4 | TTC |
Toro Co
|
408,847 | $39,829,874 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
139,717 | $13,150,163 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
48,473 | $12,870,065 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
793,869 | $6,700,254 | |
| 8 | KMT |
Kennametal Inc
|
108,121 | $3,789,640 |
All Filings in TKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,234,442 | 297,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,731,849 | 345,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,429,262 | 349,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,754,124 | 369,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,079,707 | 331,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,364,198 | 659,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,973,197 | 616,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,978,392 | 462,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,043,973 | 437,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,462,282 | 394,170 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,989,807 | 311,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,095,597 | 287,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,713,762 | 291,858 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,945,414 | 268,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,379,601 | 288,377 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,578,529 | 365,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,567,499 | 350,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,118,687 | 380,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,694,212 | 313,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,669,769 | 208,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,623,455 | 156,638 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,826,510 | 182,660 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,201,812 | 209,434 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,065,122 | 240,965 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,128,627 | 244,639 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,695,926 | 83,362 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||