Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,855,935
+$31,504,100 QoQ
Shares Held
721,552
-1.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,415,586,548 across 8 Tools & Accessories names. TKR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
1,811,536 | $728,962,086 | |
| 2 | RBC |
RBC Bearings INC
|
278,629 | $179,453,793 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
|
1,714,390 | $161,358,386 | |
| 4 | TKR |
Timken Co
This page
|
721,552 | $104,855,935 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
379,991 | $100,891,409 | |
| 6 | TTC |
Toro Co
|
712,597 | $69,421,199 | |
| 7 | KMT |
Kennametal Inc
|
1,421,842 | $49,835,562 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
2,465,424 | $20,808,178 |
All Filings in TKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,855,935 | 721,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,351,835 | 729,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,523,321 | 707,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,795,079 | 702,249 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,766,325 | 685,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,636,514 | 648,901 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,615,101 | 653,147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,784,454 | 649,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,921,275 | 647,963 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,520,260 | 646,463 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,141,198 | 625,592 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,162,177 | 614,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,841,206 | 599,161 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,229,762 | 602,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,684,821 | 604,002 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,002,277 | 592,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,788,734 | 580,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,921,956 | 591,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,894,128 | 734,509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,672,132 | 713,423 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $55,604,118 | 689,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,926,130 | 689,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,185,116 | 519,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,970,742 | 515,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,821,020 | 523,654 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,421,896 | 507,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||