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TKR · Timken Co

Track TKR — free Ask ALVIS about TKR
$141.19 +0.30 (+0.21%) At close · Jul 24
Market Cap
$9.82B
Shares
69.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TKR

448 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,098,713 $211,067,566 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,999,948 $201,134,770 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,443,165 $145,139,104 0.09%
Invesco Small Cap Value Fund 1,155,187 $128,098,686 1.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 919,019 $92,425,741 0.15%
VANGUARD WINDSOR II FUND 740,400 $82,102,956 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 706,987 $71,101,683 0.09%
Victory Sycamore Small Company Opportunity Fund 650,000 $65,370,500 1.47%
Fidelity Low-Priced Stock Fund 552,366 $61,251,866 0.26%
U.S. SMALL CAP VALUE PORTFOLIO 512,542 $56,835,782 0.30%
Nomura Small Cap Value Fund 491,997 $53,322,635 1.46%
THRIVENT MID CAP STOCK FUND 453,660 $50,306,357 1.67%
State Street SPDR S&P MidCap 400SM ETF Trust 477,758 $48,048,122 0.20%
Undiscovered Managers Behavioral Value Fund 463,909 $46,655,328 0.54%
Fidelity Extended Market Index Fund 327,501 $41,913,578 0.10%
Small Cap Core Fund 366,625 $40,655,046 2.04%
Mid Cap Value Fund 392,860 $39,509,930 0.71%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 355,774 $39,451,779 0.03%
Schwab U.S. Small-Cap ETF 304,885 $39,019,182 0.17%
U.S. Targeted Value Portfolio 335,302 $37,181,639 0.23%
U.S. SMALL CAP PORTFOLIO 319,569 $35,437,006 0.19%
VANGUARD SELECTED VALUE FUND 309,020 $34,267,228 0.52%
Dimensional U.S. Targeted Value ETF 305,684 $33,897,299 0.25%
iShares S&P Mid-Cap 400 Value ETF 322,207 $32,404,358 0.41%
Harbor Small Cap Value Fund 290,871 $32,254,685 1.27%
MFS New Discovery Value Fund 294,593 $31,927,989 1.17%
THRIVENT MID CAP STOCK PORTFOLIO 314,916 $31,671,102 1.81%
Strategic Advisers Fidelity U.S. Total Stock Fund 245,300 $31,393,494 0.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 309,944 $31,171,068 0.20%
Small Cap Value Fund 300,000 $30,171,000 0.95%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 245,974 $27,276,057 0.03%
American Beacon Small Cap Value Fund 242,350 $26,874,192 0.70%
Fidelity Mid Cap Index Fund 231,662 $25,688,999 0.05%
Small-MidCap Dividend Income Fund 195,372 $25,003,709 1.63%
Nomura VIP Small Cap Value Series 247,350 $24,875,990 1.44%
iShares Russell Mid-Cap ETF 240,677 $24,204,886 0.05%
Dimensional U.S. Small Cap ETF 208,177 $23,084,748 0.16%
Dimensional US Small Cap Value ETF 204,948 $22,726,684 0.30%
Schwab U.S. Mid-Cap ETF 171,387 $21,934,108 0.15%
Fidelity Series Intrinsic Opportunities Fund 193,900 $21,501,571 0.72%
Brown Advisory Small-Cap Fundamental Value Fund 203,538 $20,469,817 1.90%
Allspring Diversified Capital Builder Fund 190,000 $19,108,300 0.99%
BNY Mellon Small/Mid Cap Growth Fund 185,924 $18,698,377 2.45%
Tema American Reshoring ETF 171,028 $18,536,015 7.02%
Bridge Builder Small/Mid Cap Value Fund 166,391 $16,733,943 0.18%
Royce Small-Cap Total Return Fund 164,907 $16,584,697 1.96%
Fidelity Total Market Index Fund 119,402 $15,281,068 0.01%
Dimensional U.S. Core Equity 2 ETF 133,936 $14,852,163 0.03%
iShares Russell 1000 Value ETF 142,494 $14,330,622 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 125,484 $13,914,921 0.04%
Showing 1–50 of 448 positions
Key facts CIK 98362 CUSIP 887389104 13F (30d) 125 filings 124 filers Visit website Investor relations

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