Twin Disc, Incorporated
DE ˙ DB ˙ US9014761012
16,90 € ↑1,20 (7,64%)
2026-06-05
DEL PRIS
SecurityDE:TWN / Twin Disc, Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership29,569 shares
Latest Disclosed Value $ 445,605
Northern Trust Corp ownership in TWN / Twin Disc, Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 29,569 shares of Twin Disc, Incorporated (DE:TWN) valued at $384,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,569 shares of Twin Disc, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $499,716 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TWIN DISC COM 901476101 29,569 0 0.00 446 -9.74 0.0000
2026-02-17 2025-12-31 13F TWIN DISC COM 901476101 29,569 -199 -0.67 493 19.08 0.0000
2025-11-14 2025-09-30 13F TWIN DISC COM 901476101 29,768 -1,386 -4.45 415 50.55 0.0001
2025-08-13 2025-06-30 13F TWIN DISC COM 901476101 31,154 -65,867 -67.89 275 -62.53 0.0000
2025-05-13 2025-03-31 13F TWIN DISC COM 901476101 97,021 -1,893 -1.91 734 -36.83 0.0001
2025-02-14 2024-12-31 13F TWIN DISC COM 901476101 98,914 4,164 4.39 1,162 -1.78 0.0002
2024-11-13 2024-09-30 13F TWIN DISC COM 901476101 94,750 60,686 178.15 1,183 195.01 0.0002
2024-08-14 2024-06-30 13F TWIN DISC COM 901476101 34,064 4,747 16.19 401 -17.15 0.0001
2024-05-14 2024-03-31 13F TWIN DISC COM 901476101 29,317 -7,358 -20.06 485 -18.24 0.0001
2024-02-13 2023-12-31 13F TWIN DISC COM 901476101 36,675 10,300 39.05 593 63.99 0.0001
2023-11-13 2023-09-30 13F TWIN DISC COM 901476101 26,375 -235 -0.88 362 20.74 0.0001
2023-08-11 2023-06-30 13F TWIN DISC COM 901476101 26,610 2,973 12.58 300 32.89 0.0001
2023-05-15 2023-03-31 13F TWIN DISC COM 901476101 23,637 1,005 4.44 225 2.74 0.0000
2023-02-13 2022-12-31 13F TWIN DISC COM 901476101 22,632 -85 -0.37 220 -15.77 0.0000
2022-11-14 2022-09-30 13F TWIN DISC COM 901476101 22,717 359 1.61 260 28.71 0.0001
2022-08-12 2022-06-30 13F TWIN DISC COM 901476101 22,358 -300 -1.32 202 -46.42 0.0000
2022-05-13 2022-03-31 13F TWIN DISC COM 901476101 22,658 -1,144 -4.81 377 44.44 0.0001
2022-02-08 2021-12-31 13F TWIN DISC COM 901476101 23,802 889 3.88 261 6.97 0.0000
2021-11-15 2021-09-30 13F TWIN DISC COM 901476101 22,913 -857 -3.61 244 -27.81 0.0000
2021-08-13 2021-06-30 13F TWIN DISC COM 901476101 23,770 -4,856 -16.96 338 23.36 0.0001
2021-05-12 2021-03-31 13F TWIN DISC COM 901476101 28,626 -2,367 -7.64 274 12.76 0.0001
2021-02-11 2020-12-31 13F TWIN DISC COM 901476101 30,993 -1,013 -3.17 243 50.00 0.0000
2020-11-16 2020-09-30 13F TWIN DISC COM 901476101 32,006 -2,077 -6.09 162 -14.29 0.0000
2020-08-14 2020-06-30 13F TWIN DISC COM 901476101 34,083 -94,329 -73.46 189 -78.91 0.0000
2020-05-14 2020-03-31 13F TWIN DISC COM 901476101 128,412 2,284 1.81 896 -35.54 0.0003
2020-02-14 2019-12-31 13F TWIN DISC COM 901476101 126,128 -573 -0.45 1,390 3.65 0.0003
2019-11-13 2019-09-30 13F TWIN DISC COM 901476101 126,701 5,894 4.88 1,341 -26.48 0.0003
2019-08-13 2019-06-30 13F TWIN DISC COM 901476101 120,807 3,179 2.70 1,824 -6.89 0.0004
2019-05-13 2019-03-31 13F TWIN DISC COM 901476101 117,628 499 0.43 1,959 13.37 0.0005
2019-02-12 2018-12-31 13F TWIN DISC COM 901476101 117,129 10,759 10.11 1,728 -29.50 0.0005
2018-11-14 2018-09-30 13F TWIN DISC COM 901476101 106,370 1,399 1.33 2,451 -5.95 0.0006
2018-09-18 2018-06-30 13F/A-1 TWIN DISC COM 901476101 104,971 -696 -0.66 2,606 13.45 0.0007
2018-08-14 2018-06-30 13F TWIN DISC COM 901476101 105,742 75 2,625
2018-05-09 2018-03-31 13F TWIN DISC COM 901476101 105,667 184 0.17 2,297 -18.05 0.0006
2018-02-14 2017-12-31 13F TWIN DISC COM 901476101 105,483 -566 -0.53 2,803 42.00 0.0007
2017-11-13 2017-09-30 13F TWIN DISC COM 901476101 106,049 -469 -0.44 1,974 14.77 0.0005
2017-08-11 2017-06-30 13F TWIN DISC COM 901476101 106,518 75,460 242.96 1,720 169.17 0.0005
2017-05-12 2017-03-31 13F TWIN DISC COM 901476101 31,058 -1,070 -3.33 639 36.25 0.0002
2017-02-13 2016-12-31 13F TWIN DISC COM 901476101 32,128 -774 -2.35 469 19.04 0.0001
2016-11-09 2016-09-30 13F TWIN DISC COM 901476101 32,902 5,559 20.33 394 34.47 0.0001
2016-08-12 2016-06-30 13F TWIN DISC COM 901476101 27,343 -71,120 -72.23 293 -70.99 0.0001
2016-08-19 2016-03-31 13F/A-1 TWIN DISC COM 901476101 98,463 2,738 2.86 1,010 0.30 0.0003
2016-05-13 2016-03-31 13F Twin Disc COMM 901476101 98,463 997
2016-02-12 2015-12-31 13F Twin Disc COMM 901476101 95,725 154 0.16 1,007 -15.09 0.0003
2015-11-12 2015-09-30 13F Twin Disc COMM 901476101 95,571 95,571 0.00 1,186 0.0004
2015-08-13 2015-06-30 13F Twin Disc COMM 901476101 0 -101,651 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Twin Disc COMM 901476101 101,651 -4,071 -3.85 1,797 -14.43 0.0005
2015-02-12 2014-12-31 13F Twin Disc COM 901476101 105,722 2,355 2.28 2,100 -24.65 0.0006
2014-11-13 2014-09-30 13F TWIN DISC COM 901476101 103,367 -3,467 -3.25 2,787 -21.07 0.0009
2014-08-14 2014-06-30 13F TWIN DISC COM 901476101 106,834 -15,386 -12.59 3,531 9.69 0.0011
2014-05-14 2014-03-31 13F TWIN DISC COM 901476101 122,220 -9,232 -7.02 3,219 -5.43 0.0010
2014-02-21 2013-12-31 13F/A-1 TWIN DISC COM 901476101 131,452 -70 -0.05 3,404 -0.96 0.0011
2014-02-12 2013-12-31 13F TWIN DISC COM 901476101 131,452 3,404
2013-11-13 2013-09-30 13F TWIN DISC COM 901476101 131,522 -3,418 -2.53 3,437 7.44 0.0012
2013-08-09 2013-06-30 13F TWIN DISC COM 901476101 134,940 134,940 3,199 0.0012
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.