팀켄 회사
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,597 shares
Latest Disclosed Value $ 965,122
Captrust Financial Advisors reports 4.91% increase in ownership of TKR / The Timken Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,597 shares of The Timken Company (US:TKR) valued at $965,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,148 shares of The Timken Company. This represents a change in shares of 4.91% during the quarter. The current value of the position is $1,265,173 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)
2026-05-14 2026-03-31 13F TIMKEN CO COM Stock 887389104 9,597 449 4.91 965 25.49 0.0017
2026-02-17 2025-12-31 13F TIMKEN CO COM Stock 887389104 9,148 3,262 55.42 770 73.98 0.0015
2025-11-19 2025-09-30 13F TIMKEN CO COM Stock 887389104 5,886 -1,630 -21.69 443 -18.90 0.0009
2025-08-15 2025-06-30 13F TIMKEN CO COM Stock 887389104 7,516 -2,003 -21.04 545 -20.32 0.0012
2025-05-15 2025-03-31 13F TIMKEN CO COM Stock 887389104 9,519 3,753 65.09 684 66.42 0.0017
2025-02-14 2024-12-31 13F TIMKEN CO COM Stock 887389104 5,766 -456 -7.33 412 -21.56 0.0012
2024-11-14 2024-09-30 13F TIMKEN CO COM Stock 887389104 6,222 -1,009 -13.95 524 -9.50 0.0016
2024-08-15 2024-06-30 13F TIMKEN CO COM Stock 887389104 7,231 -149 -2.02 579 -10.23 0.0019
2024-05-15 2024-03-31 13F TIMKEN CO COM Stock 887389104 7,380 -3,705 -33.42 645 -27.36 0.0024
2024-02-14 2023-12-31 13F TIMKEN CO COM Stock 887389104 11,085 3,646 49.01 888 62.64 0.0031
2023-11-15 2023-09-30 13F TIMKEN CO COM Stock 887389104 7,439 -5,801 -43.81 547 -54.91 0.0021
2023-08-15 2023-06-30 13F TIMKEN CO COM Stock 887389104 13,240 1,828 16.02 1,212 29.94 0.0048
2023-05-15 2023-03-31 13F TIMKEN CO COM Stock 887389104 11,412 -2,336 -16.99 933 -4.02 0.0041
2023-02-15 2022-12-31 13F TIMKEN CO COM Stock 887389104 13,748 -2,372 -14.71 972 2.00 0.0049
2022-11-16 2022-09-30 13F TIMKEN CO COM Stock 887389104 16,120 -2,682 -14.26 952 -4.51 0.0055
2022-08-23 2022-06-30 13F/A-1 TIMKEN CO COM Common Stock 887389104 18,802 6,218 49.41 997 30.50 0.0064
2022-08-16 2022-06-30 13F TIMKEN CO COM COM 887389104 18,857 6,273 1,000 0.0073
2022-05-16 2022-03-31 13F TIMKEN COM 887389104 12,584 257 2.08 764 -10.54 0.0049
2022-02-14 2021-12-31 13F TIMKEN CO COM Common Stock 887389104 12,327 376 3.15 854 9.21 0.0059
2021-11-16 2021-09-30 13F TIMKEN CO COM Common Stock 887389104 11,951 2,215 22.75 782 -0.38 0.0065
2021-08-16 2021-06-30 13F TIMKEN CO COM Common Stock 887389104 9,736 714 7.91 785 7.24 0.0073
2021-05-17 2021-03-31 13F TIMKEN CO COM Common Stock 887389104 9,022 3,539 64.54 732 72.64 0.0079
2021-02-16 2020-12-31 13F TIMKEN CO COM Common Stock 887389104 5,483 821 17.61 424 68.92 0.0056
2020-11-17 2020-09-30 13F TIMKEN CO COM Common Stock 887389104 4,662 3,893 506.24 251 638.24 0.0042
2020-08-14 2020-06-30 13F TIMKEN CO COM Common Stock 887389104 769 769 34 0.0006
2020-02-14 2019-12-31 13F TIMKEN CO COM Common Stock 887389104 0 -737 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TIMKEN CO COM Common Stock 887389104 737 92 14.26 32 -3.03 0.0011
2019-08-13 2019-06-30 13F TIMKEN CO COM Common Stock 887389104 645 0 0.00 33 17.86 0.0012
2019-05-15 2019-03-31 13F TIMKEN CO COM Common Stock 887389104 645 368 132.85 28 180.00 0.0011
2019-02-13 2018-12-31 13F TIMKEN CO COM Common Stock 887389104 277 0 0.00 10 -28.57 0.0005
2018-11-15 2018-09-30 13F TIMKEN CO COM Common Stock 887389104 277 -30 -9.77 14 7.69 0.0006
2018-08-13 2018-06-30 13F TIMKEN CO COM Common Stock 887389104 307 0 0.00 13 0.00 0.0007
2018-05-15 2018-03-31 13F TIMKEN CO COM Common Stock 887389104 307 -18 -5.54 13 -18.75 0.0008
2018-02-14 2017-12-31 13F TIMKEN CO COM Common Stock 887389104 325 325 16 0.0010
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.