The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership95 shares
Latest Disclosed Value $ 9,555
CENTRAL TRUST Co ownership in TKR / The Timken Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 95 shares of The Timken Company (US:TKR) valued at $9,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 95 shares of The Timken Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,523 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)
2026-04-17 2026-03-31 13F TIMKEN COM 887389104 95 0 0.00 10 28.57 0.0002
2026-02-02 2025-12-31 13F TIMKEN COM 887389104 95 -3 -3.06 8 0.00 0.0002
2025-11-06 2025-09-30 13F TIMKEN COM 887389104 98 0 0.00 7 0.00 0.0002
2025-08-07 2025-06-30 13F TIMKEN COM 887389104 98 0 0.00 7 0.00 0.0002
2025-04-18 2025-03-31 13F TIMKEN COM 887389104 98 0 0.00 7 16.67 0.0002
2025-01-24 2024-12-31 13F TIMKEN COM 887389104 98 0 0.00 7 -25.00 0.0002
2024-10-22 2024-09-30 13F TIMKEN COM 887389104 98 0 0.00 8 14.29 0.0002
2024-08-05 2024-06-30 13F TIMKEN COM 887389104 98 0 0.00 8 -12.50 0.0002
2024-04-24 2024-03-31 13F TIMKEN COM 887389104 98 0 0.00 9 14.29 0.0002
2024-01-24 2023-12-31 13F TIMKEN COM 887389104 98 0 0.00 8 0.00 0.0002
2023-10-26 2023-09-30 13F TIMKEN COM 887389104 98 98 7 0.0002
2023-01-26 2022-12-31 13F TIMKEN COM 887389104 0 -279 -100.00 0 -100.00
2022-11-04 2022-09-30 13F/A-1 TIMKEN COM 887389104 279 0 0.00 15 0.00 0.0005
2022-11-03 2022-09-30 13F TIMKEN COM 887389104 279 0 15 0.0003
2022-08-09 2022-06-30 13F TIMKEN COM 887389104 279 0 0.00 15 -11.76 0.0005
2022-05-03 2022-03-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 17 -10.53 0.0005
2022-02-08 2021-12-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 19 5.56 0.0005
2021-10-19 2021-09-30 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 18 -18.18 0.0006
2021-07-23 2021-06-30 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 22 -4.35 0.0008
2021-04-23 2021-03-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 23 4.55 0.0009
2021-01-29 2020-12-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 22 46.67 0.0009
2020-10-22 2020-09-30 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 15 15.38 0.0007
2020-07-14 2020-06-30 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 13 44.44 0.0007
2020-04-17 2020-03-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 9 -43.75 0.0006
2020-01-21 2019-12-31 13F TIMKEN COMMON STOCK 887389104 279 0 0.00 16 33.33 0.0008
2019-10-28 2019-09-30 13F TIMKEN COMMON STOCK 887389104 279 -282 -50.27 12 -55.56 0.0007
2019-07-12 2019-06-30 13F TIMKEN COMMON STOCK 887389104 561 90 19.11 27 28.57 0.0015
2019-04-26 2019-03-31 13F TIMKEN COMMON STOCK 887389104 471 -145 -23.54 21 -8.70 0.0013
2019-01-08 2018-12-31 13F TIMKEN COMMON STOCK 887389104 616 127 25.97 23 -4.17 0.0015
2018-10-04 2018-09-30 13F TIMKEN COMMON STOCK 887389104 489 -30 -5.78 24 4.35 0.0014
2018-07-09 2018-06-30 13F TIMKEN COMMON STOCK 887389104 519 -1,318 -71.75 23 -72.62 0.0015
2018-04-04 2018-03-31 13F TIMKEN COMMON STOCK 887389104 1,837 -4,740 -72.07 84 -74.07 0.0053
2018-01-23 2017-12-31 13F TIMKEN COMMON STOCK 887389104 6,577 -104 -1.56 324 0.00 0.0197
2017-10-17 2017-09-30 13F TIMKEN COMMON STOCK 887389104 6,681 -898 -11.85 324 -7.69 0.0209
2017-07-14 2017-06-30 13F TIMKEN COMMON STOCK 887389104 7,579 255 3.48 351 6.04 0.0232
2017-04-06 2017-03-31 13F TIMKEN COMMON STOCK 887389104 7,324 -1,413 -16.17 331 -4.61 0.0220
2017-01-24 2016-12-31 13F TIMKEN COMMON STOCK 887389104 8,737 -358 -3.94 347 8.44 0.0239
2016-10-24 2016-09-30 13F TIMKEN COMMON STOCK 887389104 9,095 768 9.22 320 25.49 0.0233
2016-08-08 2016-06-30 13F TIMKEN COMMON STOCK 887389104 8,327 219 2.70 255 -6.25 0.0191
2016-04-11 2016-03-31 13F TIMKEN COMMON STOCK 887389104 8,108 50 0.62 272 18.26 0.0215
2016-01-21 2015-12-31 13F TIMKEN COMMON STOCK 887389104 8,058 241 3.08 230 6.98 0.0190
2015-10-14 2015-09-30 13F TIMKEN COMMON STOCK 887389104 7,817 426 5.76 215 -20.37 0.0187
2015-07-28 2015-06-30 13F TIMKEN COMMON STOCK 887389104 7,391 1,047 16.50 270 1.12 0.0212
2015-04-09 2015-03-31 13F TIMKEN COMMON STOCK 887389104 6,344 -804 -11.25 267 -12.46 0.0215
2015-01-16 2014-12-31 13F TIMKEN COMMON STOCK 887389104 7,148 -37 -0.51 305 0.00 0.0248
2014-10-23 2014-09-30 13F TIMKEN COMMON STOCK 887389104 7,185 2,118 41.80 305 2.35 0.0242
2014-05-07 2014-03-31 13F TIMKEN COMMON STOCK 887389104 5,067 20 0.40 298 7.19 0.0246
2014-01-27 2013-12-31 13F TIMKEN COMMON STOCK 887389104 5,047 274 5.74 278 -3.47 0.0233
2013-10-24 2013-09-30 13F TIMKEN COMMON STOCK 887389104 4,773 470 10.92 288 19.01 0.0261
2013-08-13 2013-06-30 13F TIMKEN COMMON STOCK 887389104 4,303 4,303 242 0.0230
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.