Twin Disc, Incorporated
DE ˙ DB ˙ US9014761012
16,90 € ↑1,20 (7,64%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:TWN / Twin Disc, Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership47,304 shares
Latest Disclosed Value $ 712,871
State Street Corp reports 7.25% increase in ownership of TWN / Twin Disc, Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 47,304 shares of Twin Disc, Incorporated (DE:TWN) valued at $614,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,105 shares of Twin Disc, Incorporated. This represents a change in shares of 7.25% during the quarter. The current value of the position is $799,438 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)
2026-05-15 2026-03-31 13F TWIN DISC COM 901476101 47,304 3,199 7.25 713 -3.13 0.0000
2026-02-13 2025-12-31 13F TWIN DISC COM 901476101 44,105 1,000 2.32 736 22.50 0.0000
2025-11-14 2025-09-30 13F TWIN DISC COM 901476101 43,105 4,000 10.23 601 73.91 0.0000
2025-08-14 2025-06-30 13F TWIN DISC COM 901476101 39,105 -78,794 -66.83 345 -61.32 0.0000
2025-05-15 2025-03-31 13F TWIN DISC COM 901476101 117,899 -4,981 -4.05 892 -38.18 0.0000
2025-02-14 2024-12-31 13F TWIN DISC COM 901476101 122,880 -1,000 -0.81 1,444 -6.72 0.0001
2024-11-14 2024-09-30 13F TWIN DISC COM 901476101 123,880 2,835 2.34 1,547 8.56 0.0001
2024-08-14 2024-06-30 13F TWIN DISC COM 901476101 121,045 84,740 233.41 1,426 137.50 0.0001
2024-05-15 2024-03-31 13F TWIN DISC COM 901476101 36,305 900 2.54 600 4.90 0.0000
2024-02-14 2023-12-31 13F TWIN DISC COM 901476101 35,405 -200 -0.56 572 17.21 0.0000
2023-11-14 2023-09-30 13F TWIN DISC COM 901476101 35,605 -600 -1.66 489 19.90 0.0000
2023-08-14 2023-06-30 13F TWIN DISC COM 901476101 36,205 0 0.00 408 16.95 0.0000
2023-05-15 2023-03-31 13F TWIN DISC COM 901476101 36,205 0 0.00 348 -0.85 0.0000
2023-05-15 2022-12-31 13F/A-99 TWIN DISC COM 901476101 36,205 0 0.00 352 -15.42 0.0000
2023-05-15 2022-12-31 13F TWIN DISC COM 901476101 36,205 0 352 0.0000
2022-11-15 2022-09-30 13F TWIN DISC COM 901476101 36,205 0 0.00 415 26.52 0.0000
2022-08-15 2022-06-30 13F TWIN DISC COM 901476101 36,205 1,900 5.54 328 -42.56 0.0000
2022-05-16 2022-03-31 13F TWIN DISC COM 901476101 34,305 1,592 4.87 571 59.05 0.0000
2022-02-14 2021-12-31 13F TWIN DISC COM 901476101 32,713 0 0.00 359 2.87 0.0000
2021-11-15 2021-09-30 13F TWIN DISC COM 901476101 32,713 0 0.00 349 -25.11 0.0000
2021-08-16 2021-06-30 13F TWIN DISC COM 901476101 32,713 32,713 466 0.0000
2020-08-14 2020-06-30 13F TWIN DISC COM 901476101 0 -163,378 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 TWIN DISC COM 901476101 163,378 19,598 13.63 1,140 -28.03 0.0001
2020-05-11 2020-03-31 13F TWIN DISC COM 901476101 163,378 19,598 1,140 100.1150
2020-02-06 2019-12-31 13F TWIN DISC COM 901476101 143,780 114 0.08 1,584 4.14 0.0001
2019-11-14 2019-09-30 13F TWIN DISC COM 901476101 143,666 8,960 6.65 1,521 -25.22 0.0001
2019-08-14 2019-06-30 13F TWIN DISC COM 901476101 134,706 3,062 2.33 2,034 -7.21 0.0002
2019-05-15 2019-03-31 13F TWIN DISC COM 901476101 131,644 2,985 2.32 2,192 15.49 0.0002
2019-02-12 2018-12-31 13F TWIN DISC COM 901476101 128,659 -6,151 -4.56 1,898 -38.83 0.0002
2018-11-09 2018-09-30 13F TWIN DISC Common equity shares 901476101 134,810 4,405 3.38 3,103 -4.11 0.0002
2018-08-14 2018-06-30 13F TWIN DISC Common equity shares 901476101 130,405 1,012 0.78 3,236 15.04 0.0003
2018-05-15 2018-03-31 13F TWIN DISC Common equity shares 901476101 129,393 9,700 8.10 2,813 -11.54 0.0002
2018-02-14 2017-12-31 13F TWIN DISC Common equity shares 901476101 119,693 18,156 17.88 3,180 68.08 0.0003
2017-11-14 2017-09-30 13F TWIN DISC Common equity shares 901476101 101,537 14,498 16.66 1,892 34.57 0.0002
2017-08-14 2017-06-30 13F TWIN DISC Common equity shares 901476101 87,039 87,039 -14.28 1,406 -25.69 0.0001
2016-08-12 2016-06-30 13F TWIN DISC Common equity shares 901476101 0 -125,435 -100.00 0 -100.00
2016-05-20 2016-03-31 13F/A-1 TWIN DISC Common equity shares 901476101 125,435 -595 -0.47 1,268 -4.30 0.0001
2016-05-12 2016-03-31 13F TWIN DISC Common equity shares 901476101 125,435 1,268
2016-02-16 2015-12-31 13F TWIN DISC Common equity shares 901476101 126,030 204 0.16 1,325 -15.12 0.0001
2015-11-16 2015-09-30 13F TWIN DISC Common equity shares 901476101 125,826 282 0.22 1,561 -33.35 0.0002
2015-08-13 2015-06-30 13F TWIN DISC Common equity shares 901476101 125,544 -4,070 -3.14 2,342 2.23 0.0003
2015-05-15 2015-03-31 13F TWIN DISC Common equity shares 901476101 129,614 175 0.14 2,291 -10.96 0.0002
2015-02-11 2014-12-31 13F TWIN DISC Common equity shares 901476101 129,439 177 0.14 2,573 -26.11 0.0003
2014-11-12 2014-09-30 13F/A-1 TWIN DISC Common equity shares 901476101 129,262 -1,772 -1.35 3,482 -19.62 0.0004
2014-11-10 2014-09-30 13F TWIN DISC Common equity shares 901476101 129,262 3,482
2014-08-12 2014-06-30 13F TWIN DISC Common equity shares 901476101 131,034 -2,835 -2.12 4,332 22.79 0.0005
2014-05-15 2014-03-31 13F/A-1 TWIN DISC Common equity shares 901476101 133,869 -1,374 -1.02 3,528 0.71 0.0004
2014-05-13 2014-03-31 13F TWIN DISC Common equity shares 901476101 133,869 3,528
2014-02-06 2013-12-31 13F/A-1 TWIN DISC Common equity shares 901476101 135,243 -1,531 -1.12 3,503 -2.10 0.0004
2014-02-06 2013-12-31 13F TWIN DISC Common equity shares 901476101 140,764 2,451
2013-11-12 2013-09-30 13F TWIN DISC Common equity shares 901476101 136,774 -183 -0.13 3,578 10.36 0.0004
2013-08-08 2013-06-30 13F TWIN DISC Common equity shares 901476101 136,957 136,957 3,242 0.0004
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.