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Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

TKR holding history

Timken Co in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TKR overviewAll 13F holders of TKRFull Q2 2026 holdings

Shares (Q2 2026)
35,057
Value
$5.09M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TKR by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,057$5.09M0.3%−27−0.1%ReducedHolders
Q1 202635,084$3.53M0.2%−400−1.1%ReducedHolders
Q4 202535,484$2.99M0.2%−547−1.5%ReducedHolders
Q3 202536,031$2.71M0.2%00.0%UnchangedHolders
Q2 202536,031$2.61M0.2%−45−0.1%ReducedHolders
Q1 202536,076$2.59M0.2%−300−0.8%ReducedHolders
Q4 202436,376$2.60M0.2%+547+1.5%AddedHolders
Q3 202435,829$3.02M0.2%00.0%UnchangedHolders
Q2 202435,829$2.87M0.2%−75−0.2%ReducedHolders
Q1 202435,904$3.14M0.2%00.0%UnchangedHolders
Q4 202335,904$2.88M0.2%00.0%UnchangedHolders
Q3 202335,904$2.64M0.2%00.0%UnchangedHolders
Q2 202335,904$3.29M0.3%−30−0.1%ReducedHolders
Q1 202335,934$2.94M0.2%−71−0.2%ReducedHolders
Q4 202236,005$2.54M0.2%+321+0.9%AddedHolders
Q3 202235,684$2.11M0.2%00.0%UnchangedHolders
Q2 202235,684$1.89M0.2%−410−1.1%ReducedHolders
Q1 202236,094$2.19M0.2%−250−0.7%ReducedHolders
Q4 202136,344$2.52M0.2%00.0%UnchangedHolders
Q3 202136,344$2.38M0.2%00.0%UnchangedHolders
Q2 202136,344$2.93M0.3%+685+1.9%AddedHolders
Q1 202135,659$2.89M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.