Skip to main content
Equibles
TWIN logo

TWIN · Twin Disc Inc

Track TWIN — free

Use TWIN with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TWIN

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$24.54 +0.37 (+1.53%) At close · Aug 14
Market Cap
$354.51M
Shares
14.42M

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 TWIN

88 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 703,500 $10,601,745 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 385,972 $6,438,013 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 385,972 $5,816,598 0.00%
Columbia Small Cap Value Discovery Fund 315,760 $5,216,355 0.24%
Adara Smaller Companies Fund 207,255 $3,457,013 0.42%
Adara Smaller Companies Fund 219,545 $3,413,925 0.48%
Allspring Small Company Value Portfolio 167,008 $2,758,972 0.42%
The Gabelli Small Cap Growth Fund 160,000 $2,411,200 0.13%
1290 GAMCO Small/Mid Cap Value Fund 117,000 $1,932,840 0.85%
VANGUARD EXTENDED MARKET INDEX FUND 126,279 $1,903,025 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 113,930 $1,900,352 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 106,033 $1,751,665 0.01%
The Gabelli Utilities Fund 112,000 $1,687,840 0.10%
U.S. Targeted Value Portfolio 96,821 $1,599,483 0.01%
Dimensional U.S. Targeted Value ETF 81,172 $1,395,347 0.01%
TETON Westwood Mighty Mites Fund 91,500 $1,378,905 0.76%
Dimensional U.S. Targeted Value ETF 81,172 $1,340,961 0.01%
WisdomTree U.S. SmallCap Dividend Fund 71,272 $1,188,817 0.07%
WisdomTree U.S. SmallCap Dividend Fund 70,622 $1,064,274 0.05%
Fidelity Extended Market Index Fund 58,726 $979,550 0.00%
North Star Micro Cap Fund 58,000 $967,440 0.53%
U.S. MICRO CAP PORTFOLIO 58,551 $967,263 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 62,846 $947,089 0.24%
U.S. SMALL CAP PORTFOLIO 43,962 $726,252 0.00%
Gabelli Dividend & Income Trust 40,000 $602,800 0.02%
Dimensional U.S. Small Cap ETF 33,987 $584,237 0.00%
Dimensional U.S. Small Cap ETF 33,987 $561,465 0.00%
Dimensional US Small Cap Value ETF 30,516 $524,570 0.01%
Dimensional US Small Cap Value ETF 30,516 $504,124 0.01%
Gabelli Global Utility & Income Trust 32,500 $489,775 0.42%
iShares Micro-Cap ETF 26,488 $441,820 0.04%
iShares Micro-Cap ETF 28,886 $435,312 0.04%
EA Bridgeway Omni Small-Cap Value ETF 24,675 $411,579 0.02%
EA Bridgeway Omni Small-Cap Value ETF 26,786 $403,665 0.02%
Ultra-Small Company Fund 26,400 $397,848 0.47%
Fidelity Total Market Index Fund 22,165 $369,712 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 21,208 $350,356 0.00%
Gabelli Global Mini Mites Fund 22,000 $331,540 1.50%
The Gabelli Global Rising Income and Dividend Fund 21,024 $316,832 0.46%
Fidelity Series Total Market Index Fund 17,099 $285,211 0.00%
Nationwide Bailard Small Cap Value Fund 17,100 $282,492 0.23%
Dimensional U.S. Core Equity 2 ETF 15,629 $268,663 0.00%
Dimensional U.S. Core Equity 2 ETF 15,629 $258,191 0.00%
Ultra-Small Company Market Fund 16,579 $249,846 0.20%
Avantis U.S. Small Cap Value ETF 14,838 $230,731 0.00%
Avantis U.S. Small Cap Equity ETF 12,924 $215,572 0.01%
U.S. VECTOR EQUITY PORTFOLIO 12,774 $211,026 0.00%
LVIP State Street Small-Cap Index Fund 8,500 $197,200 0.01%
Gabelli Global Small & Mid Cap Value Trust 13,000 $195,910 0.15%
Fidelity Nasdaq Composite Index Fund 9,749 $162,613 0.00%
Showing 1–50 of 88 positions
Key facts CIK 100378 CUSIP 901476101 13F (30d) 88 filings 87 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)