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Funds Holding Timken Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Timken Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TKR →
Funds holding
139
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
67
named trusts
Largest conviction
3.21%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
MarketDesk Focused U.S. Momentum ETFEA Series Trust58.8K sh$8.1M3.21%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust103.6K sh$14.2M2.70%
CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust34.6K sh$4.8M2.63%
CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust1.8K sh$251.2K2.39%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds451.8K sh$62.1M1.99%
Small Cap Core FundJohn Hancock Investment Trust269.8K sh$37.1M1.91%
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43.1K sh$5.9M1.61%
Harbor Small Cap Value FundHARBOR FUNDS280.8K sh$38.6M1.54%
Harbor SMID Cap Value ETFHarbor ETF Trust661 sh$90.9K1.49%
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC11.1K sh$1.5M1.27%
The MidCap Value FundCOMMERCE FUNDS3.4K sh$473.2K1.17%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.9K sh$264.9K1.11%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$250.3K0.99%
iShares U.S. Basic Materials ETFiShares Trust77.8K sh$10.7M0.92%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.3.2K sh$440.3K0.88%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.219.4K sh$30.2M0.87%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2.4K sh$331.4K0.85%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)607.1K sh$83.5M0.75%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust98 sh$13.5K0.72%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust141K sh$19.4M0.69%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS186.9K sh$25.7M0.69%
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL2.1K sh$293K0.65%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST13K sh$1.8M0.65%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust193.7K sh$26.6M0.64%
First Eagle Small Cap Opportunity FundFirst Eagle Funds124.8K sh$17.2M0.59%
Allspring Small Company Value PortfolioALLSPRING MASTER TRUST27.5K sh$3.8M0.57%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds23.1K sh$3.2M0.54%
Dunham Small Cap Value FundDunham Funds3.6K sh$491.7K0.53%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust6.4K sh$886K0.47%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO69.4K sh$9.5M0.47%
MID-CAP VALUE PROFUNDProFunds90 sh$12.4K0.45%
Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL23.9K sh$3.3M0.43%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.6K sh$1.9M0.40%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.2K sh$1.8M0.40%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$331.1K0.38%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS189.5K sh$26.1M0.37%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC512.5K sh$70.5M0.36%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust520 sh$71.5K0.36%
Victory Small Cap Stock FundVictory Portfolios III23.9K sh$3.3M0.34%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$2.1M0.34%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC406.2K sh$55.9M0.33%
Dimensional US Small Cap Value ETFDimensional ETF Trust197.3K sh$27.1M0.33%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust344.5K sh$47.4M0.33%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.4K sh$2.7M0.30%
Embark Small Cap Equity FundHarbor Funds II13.4K sh$1.8M0.29%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.7K sh$2.7M0.28%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust87.9K sh$12.1M0.26%
Fidelity Low-Priced Stock FundFidelity Puritan Trust447.8K sh$61.6M0.25%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7K sh$958.7K0.24%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$1.3M0.24%
MidCap S&P 400 Index FundPrincipal Funds, Inc24.2K sh$3.3M0.24%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.8K sh$3.1M0.24%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.9K sh$672.1K0.24%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$31.6K0.24%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC319.6K sh$44M0.22%
SmallCap Value Fund IIPrincipal Funds, Inc19.6K sh$2.7M0.21%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.4K sh$1.3M0.20%
Dimensional U.S. Small Cap ETFDimensional ETF Trust212.6K sh$29.2M0.19%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust929 sh$127.8K0.19%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust33.3K sh$4.6M0.18%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.5K sh$3.6M0.18%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.5K sh$342.9K0.18%
ULTRA MID CAP PROFUNDProFunds530 sh$72.9K0.16%
Column Small Cap FundTrust for Professional Managers6.3K sh$756.3K0.14%
iShares Morningstar Small-Cap Growth ETFiShares Trust9.5K sh$1.3M0.14%
iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$370.7K0.13%
iShares Morningstar Small-Cap Value ETFiShares Trust6.6K sh$904.4K0.13%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST21.2K sh$2.9M0.13%
Victory Extended Market Index FundVictory Portfolios III7.3K sh$1M0.12%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.4K sh$3.2M0.12%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.4K sh$1.6M0.12%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.2K sh$297K0.11%
Column Small Cap Select FundTrust for Professional Managers14.3K sh$1.7M0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.2K sh$4.8M0.09%
MID-CAP PROFUNDProFunds57 sh$7.8K0.09%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL9.3K sh$1.3M0.08%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.1K sh$974.8K0.07%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND111K sh$15.3M0.07%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust12K sh$1.7M0.07%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13K sh$1.8M0.06%
Fidelity Mid Cap Index FundFidelity Salem Street Trust243.9K sh$33.6M0.06%
MFS Global Alternative Strategy FundMFS Series Trust XV950 sh$130.7K0.06%
Columbia Research Enhanced Core ETFColumbia ETF Trust I27.1K sh$3.7M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds11.8K sh$1.6M0.06%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.1K sh$2.2M0.06%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$137.6K0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$299.9K0.05%
Green Century Balanced FundGREEN CENTURY FUNDS1.5K sh$203K0.05%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust60.4K sh$8.3M0.05%
JPMorgan Global Allocation FundJPMorgan Trust I8.5K sh$1.2M0.05%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$1.2M0.05%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust155.9K sh$21.4M0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.5K sh$17.3M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC122.5K sh$16.9M0.04%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.3K sh$176.3K0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS357.8K sh$49.2M0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust9K sh$1.2M0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS259.2K sh$35.7M0.04%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2K sh$272.1K0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST28.9K sh$4M0.03%
Manzil Russell Halal USA Broad Market ETFEA Series Trust46 sh$6.3K0.03%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$2.4M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.1K sh$2.6M0.03%
iShares ESG MSCI KLD 400 ETFiShares Trust10.2K sh$1.4M0.03%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$612.5K0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds24K sh$3.3M0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust21.7K sh$3M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust25.4K sh$3.5M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2K sh$272.2K0.02%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.2K sh$171.5K0.02%
Green Century Equity FundGREEN CENTURY FUNDS1.3K sh$174.8K0.02%
iShares Core Dividend Growth ETFiShares Trust62.6K sh$8.6M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.3K sh$456.4K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust17.2K sh$2.4M0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3K sh$412.9K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$149.5K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds650 sh$89.4K0.01%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO289 sh$39.8K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III365 sh$50.2K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust106 sh$14.6K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS20.3K sh$2.8M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust19.1K sh$2.6M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.8K sh$4.8M0.01%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc648 sh$89.1K0.01%
iShares Dow Jones U.S. ETFiShares Trust2.6K sh$357.9K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$145K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$564K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST37.6K sh$5.2M0.01%
Nuveen Equity Index FundTIAA-CREF Funds49.2K sh$6.8M0.01%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO471 sh$64.8K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST297 sh$40.9K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.1K sh$567.7K0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc536 sh$73.7K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.1K sh$425.6K0.01%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III76 sh$10.5K0.01%
MidCap Value Fund IPrincipal Funds, Inc1.4K sh$196K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc153 sh$21K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS53.8K sh$7.4M0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.2K sh$162.3K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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