Position in AP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,050,775
+$859,800 QoQ
Shares Held
121,477
+327.4% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 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
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in AP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,775 | 121,477 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $190,975 | 28,419 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $151,473 | 28,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,085 | 20,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,930 | 21,598 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,067 | 21,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,332 | 21,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,380 | 21,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,700 | 21,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,626 | 24,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $94,220 | 34,513 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,796 | 28,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,439 | 28,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,709 | 26,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,212 | 22,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,881 | 22,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,212 | 22,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $150,474 | 23,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,780 | 23,956 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $112,593 | 23,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,412 | 23,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,703 | 23,956 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,008 | 24,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,372 | 21,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,005 | 25,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,052 | 28,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||