The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership14,114 shares
Latest Disclosed Value $ 1,419,469
Truist Financial Corp reports 0.69% increase in ownership of TKR / The Timken Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 14,114 shares of The Timken Company (US:TKR) valued at $1,419,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,017 shares of The Timken Company. This represents a change in shares of 0.69% during the quarter. The current value of the position is $1,860,507 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TIMKEN COM 887389104 14,114 97 0.69 1,419 20.36 0.0019
2026-02-02 2025-12-31 13F TIMKEN COM 887389104 14,017 -1,528 -9.83 1,179 0.94 0.0016
2025-11-03 2025-09-30 13F TIMKEN COM 887389104 15,545 -1,245 -7.42 1,169 -4.11 0.0016
2025-07-18 2025-06-30 13F TIMKEN COM 887389104 16,790 -93 -0.55 1,218 0.41 0.0018
2025-04-29 2025-03-31 13F TIMKEN COM 887389104 16,883 -741 -4.20 1,213 -3.50 0.0019
2025-01-31 2024-12-31 13F TIMKEN COM 887389104 17,624 -214 -1.20 1,258 -16.37 0.0020
2024-11-13 2024-09-30 13F TIMKEN COM 887389104 17,838 -516 -2.81 1,504 2.24 0.0024
2024-08-21 2024-06-30 13F TIMKEN COM 887389104 18,354 -3,616 -16.46 1,471 -23.44 0.0022
2024-05-13 2024-03-31 13F TIMKEN COM 887389104 21,970 -3,644 -14.23 1,921 -6.43 0.0029
2024-02-02 2023-12-31 13F TIMKEN COM 887389104 25,614 -2,399 -8.56 2,053 -0.29 0.0033
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 28,013 -4,710 -14.39 2,059 -31.29 0.0034
2023-08-01 2023-06-30 13F TIMKEN COM 887389104 32,723 -2,799 -7.88 2,995 3.20 0.0050
2023-05-05 2023-03-31 13F TIMKEN COM 887389104 35,522 1,966 5.86 2,903 22.40 0.0050
2023-02-17 2022-12-31 13F TIMKEN COM 887389104 33,556 -1,277 -3.67 2,371 15.32 0.0042
2022-10-26 2022-09-30 13F TIMKEN COM 887389104 34,833 -7,117 -16.97 2,056 -7.60 0.0039
2022-07-22 2022-06-30 13F TIMKEN COM 887389104 41,950 -1,395 -3.22 2,225 -15.43 0.0041
2022-04-22 2022-03-31 13F TIMKEN COM 887389104 43,345 -1,547 -3.45 2,631 -15.40 0.0042
2022-02-14 2021-12-31 13F TIMKEN COM 887389104 44,892 -1,092 -2.37 3,110 3.36 0.0047
2021-11-05 2021-09-30 13F TIMKEN COM 887389104 45,984 -23,337 -33.67 3,009 -46.14 0.0049
2021-08-16 2021-06-30 13F TIMKEN COM 887389104 69,321 997 1.46 5,587 0.74 0.0091
2021-05-17 2021-03-31 13F TIMKEN COM 887389104 68,324 2,813 4.29 5,546 9.45 0.0096
2021-11-19 2020-12-31 13F/A-1 TIMKEN COM 887389104 65,511 -4,815 -6.85 5,067 32.92 0.0097
2021-02-18 2020-12-31 13F TIMKEN COM 887389104 72,537 2,211 5,611 0.0104
2021-11-05 2020-09-30 13F/A-1 TIMKEN COM 887389104 70,326 -18,009 -20.39 3,812 -5.17 0.0083
2020-11-13 2020-09-30 13F TIMKEN COM 887389104 69,600 -18,009 3,773 0.0082
2021-11-16 2020-06-30 13F/A-1 TIMKEN COM 887389104 88,335 32,363 57.82 4,020 122.10 0.0090
2020-08-14 2020-06-30 13F TIMKEN COM 887389104 87,609 31,637 3,987 0.0088
2021-11-05 2020-03-31 13F/A-1 TIMKEN COM 887389104 55,972 -24,175 -30.16 1,810 -59.90 0.0048
2020-05-15 2020-03-31 13F TIMKEN COM 887389104 55,246 -24,175 1,787 0.0047
2021-11-16 2019-12-31 13F/A-1 TIMKEN COM 887389104 80,147 35,265 78.57 4,514 131.13 0.0092
2020-02-14 2019-12-31 13F TIMKEN COM 887389104 79,421 34,539 4,473 0.0090
2019-10-31 2019-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 44,882 -5,854 -11.54 1,953 -25.03 0.0335
2019-07-24 2019-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 50,736 -16,131 -24.12 2,605 -10.67 0.0451
2019-04-23 2019-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 66,867 -28,247 -29.70 2,916 -17.84 0.0521
2019-01-22 2018-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 95,114 -45,990 -32.59 3,549 -49.55 0.0727
2018-10-17 2018-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 141,104 -17,379 -10.97 7,034 1.91 0.1264
2018-07-26 2018-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 158,483 -19,544 -10.98 6,902 -14.98 0.1313
2018-04-20 2018-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 178,027 -5,134 -2.80 8,118 -9.82 0.1549
2018-01-29 2017-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 183,161 -7,747 -4.06 9,002 -2.88 0.1682
2017-10-23 2017-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 190,908 -3,509 -1.80 9,269 3.08 0.1799
2017-07-20 2017-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 194,417 2,632 1.37 8,992 3.73 0.1783
2017-04-28 2017-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 191,785 -8,921 -4.44 8,669 8.80 0.1742
2017-02-02 2016-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 200,706 -4,932 -2.40 7,968 10.27 0.1628
2016-11-01 2016-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 205,638 775 0.38 7,226 15.05 0.1485
2016-08-01 2016-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 204,863 -430 -0.21 6,281 -8.64 0.1320
2016-05-05 2016-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 205,293 -12,917 -5.92 6,875 10.21 0.1778
2016-01-28 2015-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 218,210 -42,630 -16.34 6,238 -13.00 0.1618
2015-11-04 2015-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 260,840 13,614 5.51 7,170 -20.69 0.1864
2015-07-29 2015-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 247,226 8,749 3.67 9,041 -10.04 0.2442
2015-04-23 2015-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 238,477 9,144 3.99 10,050 2.68 0.2886
2015-01-26 2014-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 229,333 7,325 3.30 9,788 4.01 0.2873
2014-10-21 2014-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 222,008 46,475 26.48 9,411 -20.97 0.2844
2014-07-21 2014-06-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 175,533 12,462 7.64 11,908 24.24 0.3569
2014-04-28 2014-03-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 163,071 20,872 14.68 9,585 22.40 0.3020
2014-01-27 2013-12-31 13F THE TIMKEN COMPA COMMON STOCK 887389104 142,199 13,429 10.43 7,831 0.68 0.2523
2013-10-22 2013-09-30 13F THE TIMKEN COMPA COMMON STOCK 887389104 128,770 8,179 6.78 7,778 14.60 0.2756
2013-07-15 2013-06-30 13F THE TIMKEN COM 887389104 120,591 120,591 6,787 0.2528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.