Position in AP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,671
+$52,735 QoQ
Shares Held
13,488
-37.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 84 holders
Holding Since
Mar 2021
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,427,769 across 13 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
8,126,296 | $801,496,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
608,722 | $375,484,077 | |
| 3 | MLI |
Mueller Industries Inc
|
3,532,444 | $217,121,669 | |
| 4 | ATI |
Ati Inc
|
1,021,799 | $201,396,582 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
148,030 | $9,288,882 | |
| 6 | GPGI |
GPGI, Inc.
|
229,254 | $3,633,675 | |
| 7 | PRLB |
Proto Labs Inc
|
39,013 | $3,179,949 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
42,317 | $2,274,961 |
All Filings in AP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,671 | 13,488 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $63,936 | 21,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,872 | 21,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,144 | 21,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,200 | 21,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,632 | 21,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,872 | 21,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,968 | 21,600 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $56,808 | 21,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,688 | 21,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,920 | 21,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,216 | 21,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,488 | 21,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,592 | 21,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,296 | 21,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,000 | 21,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,520 | 21,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $131,112 | 21,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,800 | 21,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||