O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TWIN — Twin Disc Inc

CIK 1423442 Stamford, CT

Position in TWIN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,080,784

+$687,005 QoQ

Shares Held

89,689

-3.0% QoQ

Ownership

0.617%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 92 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,192,556 across 38 Specialty Industrial Machinery names. TWIN ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	58,385	$68,594,200
2	PH	Parker-Hannifin Corp	38,184	$37,348,534
3	CMI	Cummins Inc	49,440	$35,261,102
4	ETN	Eaton Corp plc	82,296	$35,067,970
5	ITW	Illinois Tool Works Inc	88,467	$23,927,669
6	EMR	Emerson Electric Co	138,725	$19,858,483
7	ROK	Rockwell Automation, Inc	17,912	$8,867,872
8	AME	Ametek Inc/	29,752	$7,198,198

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,080,784	89,689	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$1,393,779	92,487	+7.1%	Shares	Sole	2026-05-13
2025-12-31	$1,441,068	86,395	+232.3%	Shares	Sole	2026-02-11
2025-09-30	$362,440	26,000	+71.0%	Shares	Sole	2025-11-13
2024-12-31	$178,682	15,207	-39.7%	Shares	Sole	2025-02-12
2024-09-30	$314,772	25,202	-25.4%	Shares	Sole	2024-11-12
2024-06-30	$397,951	33,782	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$601,129	36,366	+64.2%	Shares	Sole	2024-05-13
2023-12-31	$357,911	22,148	+77.6%	Shares	Sole	2024-02-09
2023-09-30	$171,102	12,471	+17464.8%	Shares	Sole	2023-11-13
2021-09-30	$756	71	+9.2%	Shares	Sole	2021-11-10
2021-06-30	$924	65	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.