Position in AP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,115
-$403 QoQ
Shares Held
707
-27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 84 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $104,740,009 across 15 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
240,438 | $47,390,326 | |
| 2 | CRS |
Carpenter Technology Corp
|
42,871 | $26,444,544 | |
| 3 | MLI |
Mueller Industries Inc
|
270,212 | $16,608,576 | |
| 4 | ESAB |
ESAB Corp
|
71,532 | $7,055,199 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
77,962 | $4,892,113 | |
| 6 | GPGI |
GPGI, Inc.
|
55,816 | $884,681 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
12,269 | $659,579 | |
| 8 | TG |
Tredegar Corp
|
48,240 | $383,988 |
All Filings in AP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,115 | 707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,518 | 970 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $2,424 | 3,149 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,670 | 3,074 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,011 | 3,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,963 | 3,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,619 | 3,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,350 | 3,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,785 | 3,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,176 | 33,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,549 | 32,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,337 | 32,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,500 | 32,700 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $120 | 22 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450 | 137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,602 | 3,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,737 | 3,095 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||