Twin Disc, Incorporated
DE ˙ DB ˙ US9014761012
16,90 € ↑1,20 (7,64%)
2026-06-05
DEL PRIS
SecurityDE:TWN / Twin Disc, Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership40,505 shares
Latest Disclosed Value $ 610,410
Us Bancorp \de\ ownership in TWN / Twin Disc, Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 40,505 shares of Twin Disc, Incorporated (DE:TWN) valued at $526,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,505 shares of Twin Disc, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $684,534 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 40,505 0 0.00 610 -9.63 0.0002
2026-01-30 2025-12-31 13F TWIN DISC COM 901476101 40,505 0 0.00 676 19.68 0.0008
2025-11-12 2025-09-30 13F TWIN DISC COM 901476101 40,505 0 0.00 565 57.98 0.0007
2025-07-24 2025-06-30 13F TWIN DISC COM 901476101 40,505 0 0.00 358 16.67 0.0005
2025-05-08 2025-03-31 13F TWIN DISC COM 901476101 40,505 40,505 307 0.0004
2024-08-07 2024-06-30 13F TWIN DISC COM 901476101 0 -1,445 -100.00 0 -100.00
2024-05-08 2024-03-31 13F TWIN DISC COM 901476101 1,445 0 0.00 24 0.00 0.0000
2024-02-09 2023-12-31 13F TWIN DISC COM 901476101 1,445 -1,700 -54.05 23 -46.51 0.0000
2023-11-03 2023-09-30 13F TWIN DISC COM 901476101 3,145 0 0.00 43 22.86 0.0001
2023-08-10 2023-06-30 13F TWIN DISC COM 901476101 3,145 0 0.00 35 20.69 0.0001
2023-05-09 2023-03-31 13F TWIN DISC COMMON STOCK 901476101 3,145 0 0.00 30 -3.33 0.0001
2023-02-13 2022-12-31 13F TWIN DISC COMMON STOCK 901476101 3,145 0 0.00 31 -16.67 0.0001
2022-10-27 2022-09-30 13F TWIN DISC COMMON STOCK 901476101 3,145 1,445 85.00 36 140.00 0.0001
2022-08-01 2022-06-30 13F TWIN DISC COMMON STOCK 901476101 1,700 1,700 15 0.0000
2021-02-04 2020-12-31 13F TWIN DISC COMMON STOCK 901476101 0 -93 -100.00 0 0.0000
2020-11-10 2020-09-30 13F TWIN DISC COMMON STOCK 901476101 93 -187 -66.79 0 -100.00
2020-08-07 2020-06-30 13F TWIN DISC COMMON STOCK 901476101 280 -2,192 -88.67 2 -88.89 0.0000
2020-05-13 2020-03-31 13F TWIN DISC COMMON STOCK 901476101 2,472 -4,355 -63.79 18 -76.00 0.0001
2020-02-04 2019-12-31 13F TWIN DISC COMMON STOCK 901476101 6,827 -22,482 -76.71 75 -75.88 0.0002
2019-11-08 2019-09-30 13F TWIN DISC COMMON STOCK 901476101 29,309 -3,518 -10.72 311 -37.17 0.0008
2019-08-13 2019-06-30 13F TWIN DISC COMMON STOCK 901476101 32,827 7,889 31.63 495 18.99 0.0014
2019-05-08 2019-03-31 13F TWIN DISC COMMON STOCK 901476101 24,938 -12 -0.05 416 13.04 0.0012
2019-02-13 2018-12-31 13F TWIN DISC COMMON STOCK 901476101 24,950 32 0.13 368 -36.00 0.0012
2018-10-31 2018-09-30 13F TWIN DISC COMMON STOCK 901476101 24,918 -1,282 -4.89 575 -11.67 0.0017
2018-08-08 2018-06-30 13F TWIN DISC COMMON STOCK 901476101 26,200 -4,728 -15.29 651 -3.27 0.0020
2018-05-08 2018-03-31 13F TWIN DISC COMMON STOCK 901476101 30,928 -8,236 -21.03 673 -35.29 0.0021
2018-02-02 2017-12-31 13F TWIN DISC COMMON STOCK 901476101 39,164 466 1.20 1,040 44.65 0.0032
2017-11-13 2017-09-30 13F TWIN DISC COMMON STOCK 901476101 38,698 -896 -2.26 719 12.52 0.0023
2017-07-19 2017-06-30 13F TWIN DISC COMMON STOCK 901476101 39,594 -1,345 -3.29 639 -24.11 0.0021
2017-05-03 2017-03-31 13F TWIN DISC COMMON STOCK 901476101 40,939 318 0.78 842 41.99 0.0029
2017-02-08 2016-12-31 13F TWIN DISC COMMON STOCK 901476101 40,621 1,048 2.65 593 25.37 0.0021
2016-11-04 2016-09-30 13F TWIN DISC COMMON STOCK 901476101 39,573 843 2.18 473 13.70 0.0018
2016-08-10 2016-06-30 13F TWIN DISC COMMON STOCK 901476101 38,730 376 0.98 416 6.94 0.0016
2016-05-13 2016-03-31 13F TWIN DISC COMMON STOCK 901476101 38,354 11,729 44.05 389 38.93 0.0015
2016-02-10 2015-12-31 13F TWIN DISC COMMON STOCK 901476101 26,625 -630 -2.31 280 -17.16 0.0011
2015-11-16 2015-09-30 13F TWIN DISC COMMON STOCK 901476101 27,255 -353 -1.28 338 -34.37 0.0014
2015-08-10 2015-06-30 13F TWIN DISC COMMON STOCK 901476101 27,608 -2,245 -7.52 515 -2.28 0.0020
2015-05-08 2015-03-31 13F TWIN DISC COMMON STOCK 901476101 29,853 -1,485 -4.74 527 -15.41 0.0020
2015-02-13 2014-12-31 13F TWIN DISC COMMON STOCK 901476101 31,338 910 2.99 623 -24.02 0.0024
2014-11-14 2014-09-30 13F TWIN DISC COMMON STOCK 901476101 30,428 2,522 9.04 820 -11.06 0.0033
2014-08-14 2014-06-30 13F TWIN DISC COMMON STOCK 901476101 27,906 200 0.72 922 26.47 0.0037
2014-05-14 2014-03-31 13F TWIN DISC COMMON STOCK 901476101 27,706 5,893 27.02 729 28.80 0.0030
2014-02-13 2013-12-31 13F TWIN DISC COMMON STOCK 901476101 21,813 1,943 9.78 566 9.06 0.0023
2013-11-07 2013-09-30 13F TWIN DISC COMMON STOCK 901476101 19,870 9,335 88.61 519 108.43 0.0023
2013-08-09 2013-06-30 13F TWIN DISC COMMON STOCK 901476101 10,535 10,535 249 0.0011
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.