As of the latest SEC filings, TWIN DISC INC (TWIN) is held by 63 institutional funds. The largest fund shareholder is 1290 VT GAMCO Small Company Value Portfolio (N/A), holding an estimated $10,601,745.00 in market value, representing 0.27% of its portfolio.
Funds holding TWIN DISC INC (TWIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWIN
- CIK:
- 0000100378
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.27% | $10,601,745.00 | 703,500 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,816,598.04 | 385,972 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.24% | $5,216,355.20 | 315,760 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.49% | $3,769,968.45 | 207,255 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.42% | $2,758,972.16 | 167,008 | Apr 30, 2026 | Jun 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.13% | $2,411,200.00 | 160,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.85% | $1,932,840.00 | 117,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,903,024.53 | 126,279 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,751,665.16 | 106,033 | Apr 30, 2026 | Jun 24, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.10% | $1,687,840.00 | 112,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,599,482.92 | 96,821 | Apr 30, 2026 | Jun 24, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.76% | $1,378,905.00 | 91,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,340,961.44 | 81,172 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,078,448.72 | 59,288 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $1,064,273.54 | 70,622 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $967,262.52 | 58,551 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.24% | $947,089.22 | 62,846 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $726,252.24 | 43,962 | Apr 30, 2026 | Jun 24, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.02% | $602,800.00 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.32% | $582,080.00 | 32,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $561,465.24 | 33,987 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $504,124.32 | 30,516 | Apr 30, 2026 | Jun 29, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.42% | $489,775.00 | 32,500 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $435,312.02 | 28,886 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.02% | $403,665.02 | 26,786 | Mar 31, 2026 | Jun 1, 2026 |
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