The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership50,362 shares
Latest Disclosed Value $ 5,064,894
Mercer Global Advisors Inc /adv reports 5.34% increase in ownership of TKR / The Timken Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 50,362 shares of The Timken Company (US:TKR) valued at $5,064,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,807 shares of The Timken Company. This represents a change in shares of 5.34% during the quarter. The current value of the position is $6,639,222 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 50,362 2,555 5.34 5,065 25.91 0.0075
2026-02-17 2025-12-31 13F TIMKEN COM 887389104 47,807 2,939 6.55 4,022 19.24 0.0061
2025-11-14 2025-09-30 13F TIMKEN COM 887389104 44,868 5,971 15.35 3,373 19.57 0.0056
2025-08-14 2025-06-30 13F TIMKEN COM 887389104 38,897 -529 -1.34 2,822 -0.42 0.0057
2025-05-15 2025-03-31 13F TIMKEN COM 887389104 39,426 -1,570 -3.83 2,834 -3.15 0.0065
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 40,996 -6,617 -13.90 2,926 -26.75 0.0071
2024-11-14 2024-09-30 13F TIMKEN COM 887389104 47,613 3,265 7.36 3,994 12.38 0.0093
2024-08-12 2024-06-30 13F TIMKEN COM 887389104 44,348 2,302 5.47 3,554 118,333.33 0.0097
2024-05-15 2024-03-31 13F TIMKEN COM 887389104 42,046 10 0.02 4 0.00 0.0105
2024-02-15 2023-12-31 13F TIMKEN COM 887389104 42,036 566 1.36 3 0.00 0.0101
2023-11-15 2023-09-30 13F/A-1 TIMKEN COM 887389104 41,470 4,496 12.16 3 0.00 0.0116
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 41,470 4,496 3 0.0116
2023-08-14 2023-06-30 13F TIMKEN COM 887389104 36,974 3,515 10.51 3 50.00 0.0134
2023-05-16 2023-03-31 13F TIMKEN COM 887389104 33,459 6,502 24.12 3 100.00 0.0124
2023-02-09 2022-12-31 13F TIMKEN COM 887389104 26,957 2,256 9.13 2 -99.93 0.0095
2022-11-15 2022-09-30 13F TIMKEN COM 887389104 24,701 -1,808 -6.82 1,458 3.70 0.0087
2022-08-10 2022-06-30 13F TIMKEN COM 887389104 26,509 1,389 5.53 1,406 -7.80 0.0086
2022-05-10 2022-03-31 13F TIMKEN COM 887389104 25,120 231 0.93 1,525 -11.59 0.0090
2022-02-04 2021-12-31 13F TIMKEN COM 887389104 24,889 1,630 7.01 1,725 13.34 0.0107
2021-11-10 2021-09-30 13F TIMKEN COM 887389104 23,259 -280 -1.19 1,522 -19.77 0.0106
2021-08-10 2021-06-30 13F TIMKEN COM 887389104 23,539 237 1.02 1,897 0.32 0.0146
2021-08-10 2021-03-31 13F/A-1 TIMKEN COM 887389104 23,302 -342 -1.45 1,891 3.39 0.0172
2021-05-11 2021-03-31 13F TIMKEN COM 887389104 23,302 -342 1,891 0.0181
2021-02-12 2020-12-31 13F TIMKEN COM 887389104 23,644 5,795 32.47 1,829 88.95 0.0228
2020-12-10 2020-09-30 13F TIMKEN COM 887389104 17,849 2,409 15.60 968 37.89 0.0146
2020-08-10 2020-06-30 13F TIMKEN COM 887389104 15,440 6,482 72.36 702 142.07 0.0127
2020-05-18 2020-03-31 13F TIMKEN COM 887389104 8,958 3,484 63.65 290 -5.84 0.0064
2020-02-13 2019-12-31 13F TIMKEN CO COM COM 887389104 5,474 -164 -2.91 308 25.71 0.0062
2019-11-12 2019-09-30 13F TIMKEN CO COM COM 887389104 5,638 -1,260 -18.27 245 -30.79 0.0058
2019-08-14 2019-06-30 13F TIMKEN CO COM COM 887389104 6,898 -439 -5.98 354 10.63 0.0094
2019-04-23 2019-03-31 13F/A-1 TIMKEN CO COM COM 887389104 7,337 7,337 320 0.0115
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.