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CRS · Carpenter Technology Corp · Held by Funds

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$278.88 -13.22 (-4.53%) At close · Nov 5 Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.47B
Shares
49.54M
Volume · Nov 5 1.53M Avg daily vol (3M) 911.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CRS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 1,671,350
Index ETFs 21.01% 10,407,618
Active ETFs 1.28% 636,469
Active funds 17.53% 8,683,767
Unclassified 1.54% 760,574
All registered funds 44.73% 22,159,778
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CRS

614 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,700,332 $1,048,832,791 0.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,498,360 $924,248,382 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,082,581 $667,779,264 0.35%
Fidelity Contrafund 923,478 $569,638,170 0.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND 624,148 $384,999,452 0.82%
VANGUARD EXTENDED MARKET INDEX FUND 569,750 $351,444,590 0.36%
iShares U.S. Aerospace & Defense ETF 503,409 $310,522,808 2.15%
State Street SPDR S&P MidCap 400SM ETF Trust 382,302 $235,819,166 0.84%
Fidelity Blue Chip Growth Fund 391,297 $203,341,399 0.21%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 318,345 $196,367,930 3.04%
Global X U.S. Infrastructure Development ETF 395,763 $188,549,408 1.40%
iShares S&P Mid-Cap 400 Growth ETF 297,259 $183,361,242 1.62%
iShares Russell Mid-Cap Growth ETF 284,756 $175,648,891 0.81%
Invesco S&P MidCap Momentum ETF 315,332 $163,865,427 2.28%
JPMorgan Mid Cap Growth Fund 261,778 $161,475,142 1.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 251,490 $155,129,092 0.84%
PGIM Jennison Global Opportunities Fund 290,317 $150,866,132 3.68%
Invesco S&P MidCap Quality ETF 282,457 $146,781,605 2.70%
Invesco Aerospace & Defense ETF 255,946 $133,004,898 1.61%
Fidelity Mid-Cap Stock Fund 251,475 $130,681,499 1.46%
Invesco Discovery Mid Cap Growth Fund 246,279 $127,981,345 1.89%
iShares Russell Mid-Cap ETF 198,617 $122,514,910 0.22%
Fidelity Contrafund K6 194,969 $120,264,678 0.32%
Fidelity Extended Market Index Fund 241,734 $115,166,912 0.29%
iShares Russell 1000 Growth ETF 184,314 $113,692,248 0.09%
JPMorgan Growth Advantage Fund 181,009 $111,653,592 0.50%
Select Defense and Aerospace Portfolio 234,200 $111,577,564 3.03%
Lord Abbett Growth Leaders Fund 192,058 $99,804,860 1.34%
MFS Mid Cap Growth Fund 208,567 $99,365,490 0.77%
Fidelity Mid Cap Index Fund 182,866 $95,028,146 0.18%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 148,771 $91,767,904 4.15%
VANGUARD EXPLORER FUND 160,402 $83,354,503 0.38%
Fidelity Advisor New Insights Fund 124,254 $76,644,837 0.27%
Carillon Eagle Mid Cap Growth Fund 121,915 $75,202,049 1.44%
THE HARTFORD MIDCAP FUND 142,042 $73,813,546 2.30%
AB DISCOVERY GROWTH FUND, INC. 113,764 $70,174,186 2.42%
Schwab U.S. Mid-Cap ETF 137,436 $65,477,259 0.44%
Global Growth Fund 104,276 $64,321,608 0.60%
AMG TimesSquare Mid Cap Growth Fund 102,710 $63,355,636 3.70%
Capital Group Global Growth Equity ETF 124,799 $59,456,740 0.50%
THE HARTFORD GROWTH OPPORTUNITIES FUND 112,123 $58,265,838 0.89%
Schwab U.S. Large-Cap Growth ETF 120,309 $57,317,614 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 102,531 $53,281,259 0.14%
Allspring Growth Fund 102,214 $53,116,527 1.84%
AQR Long-Short Equity Fund 85,723 $52,877,375 0.67%
Putnam Small Cap Growth Fund 84,140 $51,900,918 1.53%
Putnam Sustainable Leaders Fund 82,400 $50,827,616 0.76%
Oberweis Small-Cap Opportunities Fund 80,100 $49,408,884 1.74%
Fidelity Blue Chip Growth K6 Fund 94,423 $49,067,856 0.24%
iShares U.S. Infrastructure ETF 78,262 $48,275,132 1.05%
Showing 1–50 of 614 positions
Key facts CIK 17843 CUSIP 144285103 13F (30d) 386 filings 345 filers Visit website Investor relations