The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership24,946 shares
Latest Disclosed Value $ 2,508,819
Pinnacle Associates Ltd reports 1.38% decrease in ownership of TKR / The Timken Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 24,946 shares of The Timken Company (US:TKR) valued at $2,508,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,296 shares of The Timken Company. This represents a change in shares of -1.38% during the quarter. The current value of the position is $3,288,382 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)
2026-04-21 2026-03-31 13F TIMKEN COM 887389104 24,946 -350 -1.38 2,509 17.86 0.0322
2026-02-05 2025-12-31 13F TIMKEN COM 887389104 25,296 -199 -0.78 2,128 11.06 0.0269
2025-11-13 2025-09-30 13F TIMKEN COM 887389104 25,495 80 0.31 1,917 3.96 0.0254
2025-08-04 2025-06-30 13F TIMKEN COM 887389104 25,415 -190 -0.74 1,844 0.16 0.0267
2025-05-06 2025-03-31 13F TIMKEN COM 887389104 25,605 155 0.61 1,840 1.32 0.0270
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 25,450 -2,257 -8.15 1,816 -18.20 0.0246
2024-10-25 2024-09-30 13F TIMKEN COM 887389104 27,707 1,682 6.46 2,221 6.47 0.0378
2024-07-30 2024-06-30 13F TIMKEN COM 887389104 26,025 -1,660 -6.00 2,085 -13.84 0.0327
2024-04-26 2024-03-31 13F TIMKEN COM 887389104 27,685 -22 -0.08 2,420 9.01 0.0381
2024-01-19 2023-12-31 13F TIMKEN COM 887389104 27,707 -500 -1.77 2,221 7.14 0.0374
2023-10-24 2023-09-30 13F TIMKEN COM 887389104 28,207 -150 -0.53 2,073 -20.15 0.0385
2023-07-27 2023-06-30 13F TIMKEN COM 887389104 28,357 -325 -1.13 2,596 10.76 0.0450
2023-05-05 2023-03-31 13F TIMKEN COM 887389104 28,682 100 0.35 2,344 16.05 0.0479
2023-02-01 2022-12-31 13F/A-1 TIMKEN COM 887389104 28,582 -425 -1.47 2,020 17.86 0.0440
2023-01-25 2022-12-31 13F TIMKEN COM 887389104 28,582 -425 2,146 0.0000
2022-11-01 2022-09-30 13F TIMKEN COM 887389104 29,007 -650 -2.19 1,713 8.90 0.0393
2022-08-02 2022-06-30 13F TIMKEN COM 887389104 29,657 -1,000 -3.26 1,573 -15.48 0.0343
2022-05-05 2022-03-31 13F TIMKEN COM 887389104 30,657 -1,850 -5.69 1,861 -17.36 0.0329
2022-02-02 2021-12-31 13F TIMKEN COM 887389104 32,507 -600 -1.81 2,252 3.97 0.0388
2021-10-19 2021-09-30 13F TIMKEN COM 887389104 33,107 3,150 10.52 2,166 -10.27 0.0399
2021-08-02 2021-06-30 13F TIMKEN COM 887389104 29,957 -10,370 -25.71 2,414 -26.25 0.0436
2021-05-12 2021-03-31 13F TIMKEN COM 887389104 40,327 -1,875 -4.44 3,273 0.25 0.0624
2021-01-26 2020-12-31 13F TIMKEN COM 887389104 42,202 2,495 6.28 3,265 51.65 0.0663
2020-10-23 2020-09-30 13F TIMKEN COM 887389104 39,707 5,930 17.56 2,153 40.08 0.0511
2020-08-14 2020-06-30 13F TIMKEN COM 887389104 33,777 -3,291 -8.88 1,537 28.19 0.0379
2020-05-13 2020-03-31 13F TIMKEN COM 887389104 37,068 -2,525 -6.38 1,199 -46.21 0.0364
2020-02-03 2019-12-31 13F TIMKEN COM 887389104 39,593 -15,685 -28.37 2,229 -7.32 0.0488
2019-11-08 2019-09-30 13F TIMKEN COM 887389104 55,278 -575 -1.03 2,405 -16.11 0.0567
2019-08-05 2019-06-30 13F TIMKEN COM 887389104 55,853 -375 -0.67 2,867 16.88 0.0671
2019-05-10 2019-03-31 13F TIMKEN COM 887389104 56,228 -7,490 -11.75 2,453 3.15 0.0554
2019-02-05 2018-12-31 13F TIMKEN COM 887389104 63,718 -35,763 -35.95 2,378 -52.05 0.0614
2018-11-09 2018-09-30 13F TIMKEN COM 887389104 99,481 0 0.00 4,959 14.47 0.1029
2018-08-08 2018-06-30 13F TIMKEN COM 887389104 99,481 -3,465 -3.37 4,332 -7.71 0.0891
2018-05-11 2018-03-31 13F TIMKEN COM 887389104 102,946 -1,000 -0.96 4,694 -8.12 0.0920
2018-02-12 2017-12-31 13F TIMKEN COM 887389104 103,946 10,990 11.82 5,109 13.21 0.0982
2017-11-13 2017-09-30 13F TIMKEN COM 887389104 92,956 92,956 4,513 0.0832
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.