Geode Capital Management, Llc reports 2.08% increase in ownership of TWN / Twin Disc, Incorporated

Twin Disc, Incorporated

DE ˙ DB ˙ US9014761012

16,90 € ↑1,20 (7,64%)

2026-06-05
DEL PRIS

Security	DE:TWN / Twin Disc, Incorporated
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	133,977 shares
Latest Disclosed Value	$ 2,020,317

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 133,977 shares of Twin Disc, Incorporated (DE:TWN) valued at $1,741,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 131,241 shares of Twin Disc, Incorporated. This represents a change in shares of 2.08% during the quarter. The current value of the position is $2,264,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TWIN DISC	COM	901476101	133,977	2,736	2.08	2,020	-7.76	0.0001
2026-02-09	2025-12-31	13F	TWIN DISC	COM	901476101	131,241	1,550	1.20	2,190	21.13	0.0001
2025-11-12	2025-09-30	13F	TWIN DISC	COM	901476101	129,691	-194	-0.15	1,808	57.63	0.0001
2025-08-08	2025-06-30	13F	TWIN DISC	COM	901476101	129,885	-138,413	-51.59	1,147	-43.53	0.0001
2025-05-13	2025-03-31	13F	TWIN DISC	COM	901476101	268,298	12,808	5.01	2,031	-32.35	0.0002
2025-02-12	2024-12-31	13F	TWIN DISC	COM	901476101	255,490	4,566	1.82	3,002	-4.21	0.0002
2024-11-12	2024-09-30	13F	TWIN DISC	COM	901476101	250,924	3,109	1.25	3,134	7.37	0.0003
2024-08-09	2024-06-30	13F	TWIN DISC	COM	901476101	247,815	133,121	116.07	2,920	53.96	0.0003
2024-05-13	2024-03-31	13F	TWIN DISC	COM	901476101	114,694	3,613	3.25	1,896	5.63	0.0002
2024-02-13	2023-12-31	13F	TWIN DISC	COM	901476101	111,081	11,445	11.49	1,795	31.31	0.0002
2023-11-13	2023-09-30	13F	TWIN DISC	COM	901476101	99,636	1,778	1.82	1,367	24.16	0.0002
2023-08-11	2023-06-30	13F	TWIN DISC	COM	901476101	97,858	5,269	5.69	1,102	23.71	0.0001
2023-05-15	2023-03-31	13F	TWIN DISC	COM	901476101	92,589	0	0.00	891		0.0001
2023-02-13	2022-12-31	13F	TWIN DISC	COM	901476101	92,589	1,165	1.27	1	-100.00	0.0001
2022-11-14	2022-09-30	13F	TWIN DISC	COM	901476101	91,424	8,663	10.47	1,048	39.92	0.0002
2022-08-12	2022-06-30	13F	TWIN DISC	COM	901476101	82,761	4,458	5.69	749	-42.47	0.0001
2022-05-13	2022-03-31	13F	TWIN DISC	COM	901476101	78,303	1,821	2.38	1,302	55.37	0.0002
2022-02-11	2021-12-31	13F	TWIN DISC	COM	901476101	76,482	0	0.00	838	2.82	0.0001
2021-11-12	2021-09-30	13F	TWIN DISC	COM	901476101	76,482	1,260	1.68	815	-23.83	0.0001
2021-08-13	2021-06-30	13F	TWIN DISC	COM	901476101	75,222	3,205	4.45	1,070	55.52	0.0001
2021-05-12	2021-03-31	13F	TWIN DISC	COM	901476101	72,017	0	0.00	688	21.77	0.0001
2021-02-12	2020-12-31	13F	TWIN DISC	COM	901476101	72,017	0	0.00	565	55.22	0.0001
2020-11-13	2020-09-30	13F	TWIN DISC	COM	901476101	72,017	-97	-0.13	364	-8.77	0.0001
2020-08-13	2020-06-30	13F	TWIN DISC	COM	901476101	72,114	-61,126	-45.88	399	-57.10	0.0001
2020-05-14	2020-03-31	13F	TWIN DISC	COM	901476101	133,240	13,499	11.27	930	-29.49	0.0002
2020-02-20	2019-12-31	13F/A-1	TWIN DISC	COM	901476101	119,741	2,678	2.29	1,319	6.46	0.0003
2020-02-13	2019-12-31	13F	TWIN DISC	COM	901476101	119,741	2,678		1,319		168.0950
2019-11-12	2019-09-30	13F	TWIN DISC	COM	901476101	117,063	351	0.30	1,239	-29.68	0.0003
2019-08-14	2019-06-30	13F	TWIN DISC	COM	901476101	116,712	11,295	10.71	1,762	0.40	0.0004
2019-05-14	2019-03-31	13F	TWIN DISC	COM	901476101	105,417	4,840	4.81	1,755	18.34	0.0005
2019-03-06	2018-12-31	13F/A-1	TWIN DISC	COM	901476101	100,577	16,881	20.17	1,483	-23.08	0.0005
2019-02-13	2018-12-31	13F	TWIN DISC	COM	901476101	100,577	16,881		1,483
2018-11-13	2018-09-30	13F	TWIN DISC	COM	901476101	83,696	2,932	3.63	1,928	-3.79	0.0005
2018-08-14	2018-06-30	13F	TWIN DISC	COM	901476101	80,764	12,606	18.50	2,004	35.31	0.0006
2018-05-15	2018-03-31	13F	TWIN DISC	COM	901476101	68,158	871	1.29	1,481	-17.12	0.0005
2018-02-13	2017-12-31	13F	TWIN DISC	COM	901476101	67,287	-592	-0.87	1,787	41.49	0.0006
2017-11-14	2017-09-30	13F	TWIN DISC	COM	901476101	67,879	8,398	14.12	1,263	31.56	0.0005
2017-08-14	2017-06-30	13F	TWIN DISC	COM	901476101	59,481	13,181	28.47	960	0.84	0.0004
2017-06-21	2017-03-31	13F/A-1	TWIN DISC INC COM	COM	901476101	46,300	2,287	5.20	952	48.29	0.0004
2017-05-12	2017-03-31	13F	TWIN DISC INC COM	COM	901476101	46,300			952
2017-02-14	2016-12-31	13F	TWIN DISC INC COM	COM	901476101	44,013	92	0.21	642	22.05	0.0003
2016-11-10	2016-09-30	13F	TWIN DISC INC COM	COM	901476101	43,921	23	0.05	526	11.68	0.0003
2016-08-12	2016-06-30	13F	TWIN DISC INC COM	COM	901476101	43,898	-8,347	-15.98	471	-10.96	0.0003
2016-05-13	2016-03-31	13F	TWIN DISC INC COM	COM	901476101	52,245	724	1.41	529	-2.40	0.0003
2016-02-12	2015-12-31	13F	TWIN DISC INC COM	COM	901476101	51,521	3,101	6.40	542	-9.67	0.0003
2015-11-13	2015-09-30	13F	TWIN DISC INC COM	COM	901476101	48,420	1,554	3.32	600	-31.27	0.0004
2015-08-14	2015-06-30	13F	TWIN DISC INC COM	COM	901476101	46,866	-731	-1.54	873	3.93	0.0005
2015-05-14	2015-03-31	13F	TWIN DISC INC COM	COM	901476101	47,597	2,812	6.28	840	-5.51	0.0005
2015-02-12	2014-12-31	13F	TWIN DISC INC COM	COM	901476101	44,785	69	0.15	889	-26.22	0.0005
2014-11-14	2014-09-30	13F	TWIN DISC INC COM	COM	901476101	44,716	46	0.10	1,205	-18.36	0.0008
2014-08-13	2014-06-30	13F	TWIN DISC INC COM	COM	901476101	44,670	6,406	16.74	1,476	46.57	0.0010
2014-05-14	2014-03-31	13F	TWIN DISC INC COM	COM	901476101	38,264	2,174	6.02	1,007	7.82	0.0007
2014-02-14	2013-12-31	13F	TWIN DISC INC COM	COM	901476101	36,090	402	1.13	934	0.11	0.0006
2013-11-14	2013-09-30	13F	TWIN DISC INC COM	COM	901476101	35,688	1,015	2.93	933	13.50	0.0007
2013-08-14	2013-06-30	13F	TWIN DISC INC COM	COM	901476101	34,673	34,673		822		0.0007

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.