Position in AP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,702
-$15,579 QoQ
Shares Held
13,954
-31.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 84 holders
Holding Since
Jun 2020
19 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, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in AP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,702 | 13,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,281 | 20,280 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,805 | 2,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,065 | 2,212 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,958 | 2,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,456 | 1,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,355 | 1,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252 | 126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95 | 124 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $24 | 9 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,858 | 6,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,383 | 6,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,704 | 6,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,161 | 6,439 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,588 | 6,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,806 | 6,410 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $125 | 25 | Shares | Defined | 2022-02-08 | |
| 2020-09-30 | $358 | 109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,545 | 829 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||