Position in AP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,965,530
+$2,057,907 QoQ
Shares Held
342,836
+153.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 84 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. AP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in AP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,965,530 | 342,836 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $907,623 | 135,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,386 | 142,099 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $325,406 | 142,099 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $479,714 | 162,066 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $342,266 | 157,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,911 | 152,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $304,222 | 152,111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,549 | 109,806 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $253,662 | 116,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $312,904 | 114,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $301,442 | 114,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300,996 | 94,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,899 | 94,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,579 | 94,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,325 | 91,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,638 | 91,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $565,331 | 89,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $435,050 | 87,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $408,947 | 87,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $528,150 | 87,010 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $548,545 | 81,266 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $404,555 | 73,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $242,880 | 73,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,695 | 51,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,602 | 51,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||