The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,712,816 shares
Latest Disclosed Value $ 172,257,879
Brown Advisory Inc reports 34.48% increase in ownership of TKR / The Timken Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,712,816 shares of The Timken Company (US:TKR) valued at $172,257,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,273,668 shares of The Timken Company. This represents a change in shares of 34.48% during the quarter. The current value of the position is $228,934,987 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 TIMKEN COM 887389104 1,712,816 439,148 34.48 172,258 60.76 0.1262
2026-02-13 2025-12-31 13F TIMKEN COM 887389104 1,273,668 67,573 5.60 107,154 18.17 0.1495
2025-11-14 2025-09-30 13F TIMKEN COM 887389104 1,206,095 304,107 33.72 90,674 38.56 0.1180
2025-08-13 2025-06-30 13F TIMKEN COM 887389104 901,988 31,495 3.62 65,439 4.60 0.0861
2025-04-30 2025-03-31 13F TIMKEN COM 887389104 870,493 349 0.04 62,562 0.74 0.0894
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 870,144 -4,941 -0.56 62,102 -15.81 0.0788
2024-11-13 2024-09-30 13F TIMKEN COM 887389104 875,085 138 0.02 73,761 5.21 0.0926
2024-08-14 2024-06-30 13F TIMKEN COM 887389104 874,947 76,752 9.62 70,110 0.46 0.0916
2024-04-24 2024-03-31 13F TIMKEN COM 887389104 798,195 21,850 2.81 69,786 12.15 0.0933
2024-02-08 2023-12-31 13F TIMKEN COM 887389104 776,345 0 0.00 62,224 9.06 0.0875
2023-10-25 2023-09-30 13F TIMKEN COM 887389104 776,345 4,000 0.52 57,054 -19.29 0.0936
2023-07-31 2023-06-30 13F TIMKEN COM 887389104 772,345 -6,129 -0.79 70,693 11.12 0.1104
2023-05-08 2023-03-31 13F TIMKEN COM 887389104 778,474 -3,871 -0.49 63,617 15.06 0.1077
2023-02-13 2022-12-31 13F TIMKEN COM 887389104 782,345 16,996 2.22 55,288 22.35 0.1027
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 765,349 -50 -0.01 45,187 11.28 0.0879
2022-11-14 2022-06-30 13F/A-2 TIMKEN COM 887389104 765,399 0 0.00 40,605 -12.60 0.0764
2022-09-13 2022-06-30 13F/A-1 TIMKEN COM 887389104 765,232 0 40,596 0.0702
2022-08-02 2022-06-30 13F TIMKEN COM 887389104 765,232 0 41,829 0.0278
2022-11-14 2022-03-31 13F/A-2 TIMKEN COM 887389104 765,399 52,620 7.38 46,460 -5.93 0.0692
2022-09-13 2022-03-31 13F/A-1 TIMKEN COM 887389104 765,232 52,453 46,450 0.0652
2022-05-09 2022-03-31 13F TIMKEN COM 887389104 765,232 52,453 47,102 0.0640
2022-01-27 2021-12-31 13F TIMKEN COM 887389104 712,779 -152 -0.02 49,388 5.89 0.0612
2021-11-12 2021-09-30 13F TIMKEN COM 887389104 712,931 -143 -0.02 46,640 -18.84 0.0688
2021-07-29 2021-06-30 13F TIMKEN COM 887389104 713,074 -88 -0.01 57,466 -0.73 0.0866
2021-05-14 2021-03-31 13F TIMKEN COM 887389104 713,162 -3,386 -0.47 57,888 4.43 0.0990
2021-02-12 2020-12-31 13F TIMKEN COM 887389104 716,548 -5,124 -0.71 55,433 41.67 0.0984
2020-11-16 2020-09-30 13F TIMKEN COM 887389104 721,672 -3,684 -0.51 39,129 18.58 0.0808
2020-08-14 2020-06-30 13F TIMKEN COM 887389104 725,356 85,750 13.41 32,997 59.52 0.0769
2020-05-15 2020-03-31 13F TIMKEN COM 887389104 639,606 24,859 4.04 20,685 -40.24 0.0634
2020-02-14 2019-12-31 13F TIMKEN COM 887389104 614,747 -12,344 -1.97 34,616 26.87 0.0878
2019-11-14 2019-09-30 13F TIMKEN COM 887389104 627,091 -5,000 -0.79 27,285 -15.92 0.0766
2019-08-12 2019-06-30 13F TIMKEN COM 887389104 632,091 0 0.00 32,452 17.70 0.0928
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 632,091 -1,480 -0.23 27,572 16.61 0.0782
2019-02-13 2018-12-31 13F TIMKEN COM 887389104 633,571 3,885 0.62 23,645 -24.67 0.0794
2018-11-13 2018-09-30 13F TIMKEN COM 887389104 629,686 60,600 10.65 31,390 26.65 0.0893
2018-08-10 2018-06-30 13F TIMKEN COM 887389104 569,086 61 0.01 24,784 -4.49 0.0762
2018-06-28 2018-03-31 13F/A-1 TIMKEN COM 887389104 569,025 48,600 9.34 25,948 1.44 0.0839
2018-05-14 2018-03-31 13F TIMKEN COM 887389104 569,025 48,600 25,948
2018-02-12 2017-12-31 13F TIMKEN COM 887389104 520,425 -1,005 -0.19 25,579 1.04 0.0810
2017-11-13 2017-09-30 13F TIMKEN COM 887389104 521,430 -980 -0.19 25,315 4.78 0.0839
2017-08-14 2017-06-30 13F TIMKEN COM 887389104 522,410 -1,134 -0.22 24,161 2.10 0.0739
2017-05-15 2017-03-31 13F TIMKEN COM 887389104 523,544 3,772 0.73 23,664 14.68 0.0807
2017-02-13 2016-12-31 13F TIMKEN COM 887389104 519,772 -49,833 -8.75 20,635 3.09 0.0737
2016-11-14 2016-09-30 13F TIMKEN COM 887389104 569,605 0 0.00 20,016 14.61 0.0688
2016-08-09 2016-06-30 13F TIMKEN COM 887389104 569,605 165,096 40.81 17,464 28.91 0.0614
2016-05-13 2016-03-31 13F TIMKEN COM 887389104 404,509 404,509 13,547 0.0468
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.