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TKR · Timken Co · Held by Funds

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$109.33 +0.93 (+0.86%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.58B
Shares
69.30M
Volume · Oct 23 837.28K Avg daily vol (3M) 916.96K

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

Fund Ownership of TKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.74% 1,900,418
Index ETFs 16.05% 11,122,542
Active ETFs 2.66% 1,841,383
Active funds 19.49% 13,506,548
Unclassified 0.90% 621,811
All registered funds 41.84% 28,992,702
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TKR

494 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,164,229 $314,505,758 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,985,563 $288,542,015 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,434,882 $208,517,052 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 908,641 $132,043,710 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 724,721 $105,316,456 0.11%
Invesco Small Cap Value Fund 607,102 $83,506,880 0.75%
State Street SPDR S&P MidCap 400SM ETF Trust 486,570 $70,708,352 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 512,542 $70,500,152 0.36%
THRIVENT MID CAP STOCK FUND 451,809 $62,146,328 1.99%
Fidelity Low-Priced Stock Fund 447,825 $61,598,329 0.25%
Nomura Small Cap Value Fund 478,497 $61,238,046 1.76%
College Retirement Equities Fund - Total Global Stock Account 400,190 $58,155,611 0.04%
JPMorgan Large Cap Value Fund 394,591 $57,341,964 1.11%
U.S. Targeted Value Portfolio 406,194 $55,871,985 0.33%
Victory Sycamore Small Company Opportunity Fund 365,000 $53,041,800 1.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 357,809 $49,216,628 0.04%
Dimensional U.S. Targeted Value ETF 344,538 $47,391,202 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 320,116 $46,519,257 0.25%
iShares S&P Mid-Cap 400 Value ETF 317,467 $46,134,304 0.53%
U.S. SMALL CAP PORTFOLIO 319,569 $43,956,716 0.22%
Fidelity Extended Market Index Fund 327,501 $41,913,578 0.10%
THRIVENT MID CAP STOCK PORTFOLIO 275,901 $40,093,933 2.05%
Schwab U.S. Small-Cap ETF 304,885 $39,019,182 0.17%
iShares Russell Mid-Cap ETF 267,817 $38,919,166 0.07%
Harbor Small Cap Value Fund 280,842 $38,629,817 1.54%
Undiscovered Managers Behavioral Value Fund 255,509 $37,130,568 0.41%
Small Cap Core Fund 269,781 $37,108,377 1.91%
JPMorgan Active Value ETF 255,156 $37,079,270 0.55%
Nomura VIP Small Cap Value Series 247,600 $35,981,232 1.91%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 259,229 $35,656,949 0.04%
Fidelity Mid Cap Index Fund 243,921 $33,551,334 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 245,300 $31,393,494 0.01%
Nuveen Dividend Value Fund 219,382 $30,175,994 0.87%
Dimensional U.S. Small Cap ETF 212,645 $29,249,320 0.19%
Brown Advisory Small-Cap Fundamental Value Fund 200,006 $29,064,872 2.36%
Allspring Diversified Capital Builder Fund 190,000 $27,610,800 1.06%
Dimensional US Small Cap Value ETF 197,273 $27,134,901 0.33%
Fidelity SAI Small-Mid Cap Momentum Index Fund 193,653 $26,636,970 0.64%
Strategas Macro Thematic Opportunities ETF 181,448 $26,368,023 3.01%
VANGUARD SELECTED VALUE FUND 189,460 $26,060,223 0.37%
American Beacon Small Cap Value Fund 186,866 $25,703,418 0.69%
Small-MidCap Dividend Income Fund 195,372 $25,003,709 1.63%
Tema U.S. Manufacturing & Reshoring ETF 189,707 $24,278,702 8.86%
MFS New Discovery Fund 175,395 $22,447,052 1.05%
Schwab U.S. Mid-Cap ETF 171,387 $21,934,108 0.15%
MFS New Discovery Value Fund 171,182 $21,907,872 0.88%
JPMorgan Small Cap Growth Fund 149,785 $21,766,756 0.83%
SBH SMALL CAP VALUE FUND 147,992 $21,506,197 4.80%
Dimensional U.S. Core Equity 2 ETF 155,891 $21,442,807 0.04%
iShares Russell 1000 Value ETF 144,070 $20,936,252 0.03%
Showing 1–50 of 494 positions
Key facts CIK 98362 CUSIP 887389104 13F (30d) 129 filings 122 filers Visit website Investor relations