Position in AP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,114
+$695 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 84 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,880,351 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
|
38,061 | $23,477,545 | |
| 2 | ATI |
Ati Inc
|
20,484 | $4,037,395 | |
| 3 | MLI |
Mueller Industries Inc
|
64,630 | $3,972,482 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
39,614 | $1,483,940 | |
| 5 | RYZ |
Ryerson Holding Corp
|
34,473 | $848,380 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
9,781 | $613,757 | |
| 7 | IIIN |
Insteel Industries Inc
|
17,758 | $536,291 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
6,716 | $361,051 |
All Filings in AP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,114 | 360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,419 | 360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,052 | 385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $881 | 385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,139 | 385 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $217 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $595 | 285 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $570 | 285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219 | 285 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $318 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $245 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $368 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $387 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $631 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,500 | 3,100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,570 | 3,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,922 | 4,600 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $675 | 100 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $548 | 100 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||