DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

TKR — Timken Co

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in TKR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,341,061	2,886,955	+8.0%	Shares	Sole	2026-05-07
2025-12-31	$224,804,611	2,672,110	+12.5%	Shares	Sole	2026-02-12
2025-09-30	$178,557,234	2,375,063	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$173,251,937	2,388,035	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$170,128,289	2,367,167	+6.0%	Shares	Sole	2025-05-13
2024-12-31	$159,404,393	2,233,493	+5.9%	Shares	Sole	2025-02-13
2024-09-30	$177,752,184	2,108,817	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$168,666,436	2,104,910	+4.9%	Shares	Sole	2024-08-09
2024-03-31	$175,503,482	2,007,360	-3.7%	Shares	Sole	2024-05-10
2023-12-31	$167,129,580	2,085,210	-1.7%	Shares	Sole	2024-02-07
2023-09-30	$155,824,372	2,120,348	-5.5%	Shares	Sole	2023-11-09
2023-06-30	$205,457,663	2,244,703	-3.9%	Shares	Sole	2023-08-09
2023-03-31	$190,852,235	2,335,441	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$168,997,762	2,391,365	-2.7%	Shares	Sole	2023-02-09
2022-09-30	$145,088,023	2,457,453	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$129,312,821	2,437,565	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$148,125,603	2,440,290	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$168,842,961	2,436,758	-1.7%	Shares	Defined	2022-02-09
2021-09-30	$162,099,246	2,477,824	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$193,823,946	2,405,062	-12.3%	Shares	Defined	2021-08-12
2021-03-31	$222,582,263	2,742,174	-12.4%	Shares	Defined	2021-05-14
2020-12-31	$242,128,367	3,129,891	-1.8%	Shares	Defined	2021-03-08
2020-09-30	$172,809,712	3,187,195	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$144,123,874	3,168,254	+26.0%	Shares	Defined	2020-08-13
2020-03-31	$81,287,527	2,513,529	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.