Position in AP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$293,960
+$236,686 QoQ
Shares Held
33,984
+88.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 84 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
374,898 | $231,252,076 | |
| 2 | ATI |
Ati Inc
|
857,414 | $168,996,292 | |
| 3 | MLI |
Mueller Industries Inc
|
2,135,940 | $131,285,546 | |
| 4 | ESAB |
ESAB Corp
|
955,188 | $94,210,185 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
949,359 | $59,572,272 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
341,816 | $18,376,025 | |
| 7 | PRLB |
Proto Labs Inc
|
143,782 | $11,719,666 | |
| 8 | RYZ |
Ryerson Holding Corp
|
434,438 | $10,691,515 |
All Filings in AP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,960 | 33,984 | Shares | Defined | 2026-08-06 | |
| 2023-06-30 | $57,274 | 18,011 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $44,273 | 18,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,358 | 18,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,744 | 18,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,190 | 18,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,347 | 18,597 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $92,985 | 18,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,245 | 25,797 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $270,642 | 44,587 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $309,554 | 45,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,260 | 32,347 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $95,860 | 29,137 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,450 | 29,137 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,842 | 29,137 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||