Position in AP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,378,083
+$978,808 QoQ
Shares Held
159,316
+168.1% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 84 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. AP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in AP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,083 | 159,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $399,275 | 59,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,018 | 80,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $169,954 | 74,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,679 | 74,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,048 | 74,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,111 | 74,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,432 | 74,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,657 | 38,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,579 | 38,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,148 | 38,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,297 | 38,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,480 | 38,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,364 | 38,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,675 | 38,516 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $141,738 | 38,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $149,056 | 38,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,035 | 38,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,535 | 36,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,642 | 36,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,383 | 36,307 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||