As of the latest SEC filings, TIMKEN CO (TKR) is held by 430 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $211,067,566.41 in market value, representing 0.20% of its portfolio.
Funds holding TIMKEN CO (TKR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKR
- CIK:
- 0000098362
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $211,067,566.41 | 2,098,713 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $201,134,770.36 | 1,999,948 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $145,139,104.05 | 1,443,165 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.19% | $128,098,686.43 | 1,155,187 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $92,425,740.83 | 919,019 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.13% | $82,102,956.00 | 740,400 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $71,101,682.59 | 706,987 | Mar 31, 2026 | May 28, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.47% | $65,370,500.00 | 650,000 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.26% | $61,251,865.74 | 552,366 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.30% | $56,835,782.38 | 512,542 | Apr 30, 2026 | Jun 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.46% | $53,322,634.86 | 491,997 | Feb 27, 2026 | Apr 23, 2026 |
|
AASCX
THRIVENT MID CAP STOCK FUND
|
MF | Independent / Boutique | 1.67% | $50,306,357.40 | 453,660 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.20% | $48,048,122.06 | 477,758 | Mar 31, 2026 | Jun 1, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.54% | $46,655,328.13 | 463,909 | Mar 31, 2026 | May 29, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 2.04% | $40,655,046.25 | 366,625 | Apr 30, 2026 | Jun 25, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.71% | $39,509,930.20 | 392,860 | Mar 31, 2026 | May 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $39,451,778.86 | 355,774 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $37,181,638.78 | 335,302 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $35,823,058.16 | 330,532 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $35,437,006.41 | 319,569 | Apr 30, 2026 | Jun 24, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.52% | $34,267,227.80 | 309,020 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.25% | $33,897,298.76 | 305,684 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.16% | $33,382,232.18 | 308,011 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.41% | $32,404,357.99 | 322,207 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.27% | $32,254,685.19 | 290,871 | Apr 30, 2026 | Jun 26, 2026 |
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