The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,168,584 shares
Latest Disclosed Value $ 117,524,493
Earnest Partners Llc reports 2.20% decrease in ownership of TKR / The Timken Company

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,168,584 shares of The Timken Company (US:TKR) valued at $117,524,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,194,932 shares of The Timken Company. This represents a change in shares of -2.20% during the quarter. The current value of the position is $154,054,429 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)
2026-05-15 2026-03-31 13F TIMKEN COM 887389104 1,168,584 -26,348 -2.20 117,524 16.91 0.4846
2026-02-12 2025-12-31 13F TIMKEN COM 887389104 1,194,932 -57,778 -4.61 100,530 6.74 0.4308
2025-11-14 2025-09-30 13F TIMKEN COM 887389104 1,252,710 -47,239 -3.63 94,179 -0.14 0.4085
2025-08-15 2025-06-30 13F TIMKEN COM 887389104 1,299,949 567 0.04 94,311 0.99 0.4251
2025-05-14 2025-03-31 13F TIMKEN COM 887389104 1,299,382 4,256 0.33 93,387 1.03 0.4472
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 1,295,126 3,594 0.28 92,433 -15.09 0.4131
2024-11-14 2024-09-30 13F TIMKEN COM 887389104 1,291,532 -30,780 -2.33 108,863 2.74 0.4740
2024-08-14 2024-06-30 13F TIMKEN COM 887389104 1,322,312 26,671 2.06 105,957 -6.46 0.4954
2024-05-15 2024-03-31 13F TIMKEN COM 887389104 1,295,641 -30,274 -2.28 113,278 6.59 0.5186
2024-02-14 2023-12-31 13F TIMKEN COM 887389104 1,325,915 -47,208 -3.44 106,272 5.31 0.5306
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 1,373,123 -3,302 -0.24 100,911 -19.90 0.5820
2023-08-07 2023-06-30 13F TIMKEN COM 887389104 1,376,425 -626,772 -31.29 125,984 -23.04 0.7042
2023-05-15 2023-03-31 13F TIMKEN COM 887389104 2,003,197 6,316 0.32 163,701 16.00 0.9468
2023-02-14 2022-12-31 13F TIMKEN COM 887389104 1,996,881 -62,893 -3.05 141,120 16.04 0.8649
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 2,059,774 30,334 1.49 121,609 12.95 0.8169
2022-08-12 2022-06-30 13F TIMKEN COM 887389104 2,029,440 -74,271 -3.53 107,662 -15.69 0.7171
2022-05-16 2022-03-31 13F TIMKEN COM 887389104 2,103,711 -64,046 -2.95 127,695 -14.99 0.7563
2022-02-07 2021-12-31 13F TIMKEN COM 887389104 2,167,757 -114,907 -5.03 150,204 0.58 0.8664
2021-11-15 2021-09-30 13F TIMKEN COM 887389104 2,282,664 -46,822 -2.01 149,332 -20.46 0.9127
2021-08-16 2021-06-30 13F TIMKEN COM 887389104 2,329,486 -3,555 -0.15 187,733 -0.87 1.1030
2021-05-17 2021-03-31 13F TIMKEN COM 887389104 2,333,041 112,778 5.08 189,373 10.25 1.1312
2021-02-16 2020-12-31 13F TIMKEN COM 887389104 2,220,263 3,171 0.14 171,760 42.88 1.1866
2020-11-16 2020-09-30 13F TIMKEN COM 887389104 2,217,092 2,677 0.12 120,211 19.34 1.0370
2020-08-13 2020-06-30 13F TIMKEN COM 887389104 2,214,415 16,647 0.76 100,734 41.73 0.9517
2020-05-14 2020-03-31 13F TIMKEN COM 887389104 2,197,768 63,572 2.98 71,076 -40.86 0.8009
2020-02-07 2019-12-31 13F TIMKEN COM 887389104 2,134,196 139,537 7.00 120,177 38.47 0.9445
2019-11-14 2019-09-30 13F TIMKEN COM 887389104 1,994,659 43,640 2.24 86,788 -13.35 0.7842
2019-08-13 2019-06-30 13F TIMKEN COM 887389104 1,951,019 14,670 0.76 100,165 18.59 0.9050
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 1,936,349 28,911 1.52 84,464 18.65 0.8069
2019-02-14 2018-12-31 13F TIMKEN COM 887389104 1,907,438 -47,047 -2.41 71,186 -26.94 0.7752
2018-11-14 2018-09-30 13F TIMKEN COM 887389104 1,954,485 -2,971 -0.15 97,431 14.29 0.8728
2018-08-13 2018-06-30 13F TIMKEN COM 887389104 1,957,456 -9,032 -0.46 85,247 -4.93 0.7974
2018-05-15 2018-03-31 13F TIMKEN COM 887389104 1,966,488 34,121 1.77 89,672 -5.58 0.8481
2018-02-14 2017-12-31 13F TIMKEN COM 887389104 1,932,367 -63,279 -3.17 94,976 -1.97 0.9094
2017-11-14 2017-09-30 13F TIMKEN COM 887389104 1,995,646 25,770 1.31 96,889 6.35 0.9652
2017-08-14 2017-06-30 13F TIMKEN COM 887389104 1,969,876 257,073 15.01 91,107 17.68 0.9570
2017-05-15 2017-03-31 13F TIMKEN COM 887389104 1,712,803 -23,868 -1.37 77,419 12.29 0.8258
2017-02-14 2016-12-31 13F TIMKEN COM 887389104 1,736,671 -135,355 -7.23 68,946 4.81 0.7528
2016-11-14 2016-09-30 13F TIMKEN COM 887389104 1,872,026 -68,978 -3.55 65,783 10.54 0.6900
2016-08-15 2016-06-30 13F TIMKEN COM 887389104 1,941,004 -44,257 -2.23 59,511 -10.49 0.6457
2016-05-16 2016-03-31 13F TIMKEN COM 887389104 1,985,261 -29,425 -1.46 66,486 15.43 0.6967
2016-02-16 2015-12-31 13F TIMKEN COM 887389104 2,014,686 -65,132 -3.13 57,600 0.75 0.5874
2015-11-16 2015-09-30 13F TIMKEN COM 887389104 2,079,818 -60,413 -2.82 57,174 -26.95 0.5617
2015-08-14 2015-06-30 13F TIMKEN COM 887389104 2,140,231 118,713 5.87 78,268 -8.12 0.6836
2015-05-15 2015-03-31 13F TIMKEN COM 887389104 2,021,518 428,296 26.88 85,187 25.28 0.7331
2015-02-17 2014-12-31 13F TIMKEN COM 887389104 1,593,222 -414 -0.03 67,999 0.66 0.5581
2014-11-14 2014-09-30 13F Timken COM 887389104 1,593,636 -5,494 -0.34 67,554 -37.73 0.5648
2014-08-14 2014-06-30 13F TIMKEN COM 887389104 1,599,130 -36,689 -2.24 108,485 12.83 0.8637
2014-05-15 2014-03-31 13F Timken COM 887389104 1,635,819 -77,659 -4.53 96,153 1.90 0.7713
2014-02-14 2013-12-31 13F Timken COM 887389104 1,713,478 1,713,478 94,361 0.7567
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.