CRS · Carpenter Technology Corp · Held by Funds
$402.90
-5.22 (-1.28%)
At close · Sep 21
Market Cap
$20.85B
Shares
49.56M
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.
Funds holding CRS
617 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,700,332 | $1,048,832,791 | 0.84% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,498,360 | $924,248,382 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,082,581 | $667,779,264 | 0.35% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 923,478 | $569,638,170 | 0.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 624,148 | $384,999,452 | 0.82% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 569,750 | $351,444,590 | 0.36% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 503,409 | $310,522,808 | 2.15% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 382,302 | $235,819,166 | 0.84% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 318,345 | $196,367,930 | 3.04% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 297,259 | $183,361,242 | 1.62% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 427,097 | $182,882,935 | 0.19% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 284,756 | $175,648,891 | 0.81% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 365,439 | $171,383,582 | 1.27% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 261,778 | $161,475,142 | 1.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 251,490 | $155,129,092 | 0.84% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 329,345 | $141,025,529 | 2.72% | Long | 2026-04-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 276,300 | $129,579,174 | 3.36% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 198,617 | $122,514,910 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 256,949 | $120,503,942 | 0.28% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 194,969 | $120,264,678 | 0.32% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 276,370 | $118,341,634 | 1.74% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | IWF | 184,314 | $113,692,248 | 0.09% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 181,009 | $111,653,592 | 0.50% | Long | 2026-06-30 | |
| PGIM Jennison Global Opportunities Fund | — | 257,865 | $110,417,793 | 2.37% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | PPA | 253,717 | $108,641,619 | 1.36% | Long | 2026-04-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 240,055 | $102,791,551 | 1.53% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 228,975 | $98,047,095 | 1.12% | Long | 2026-04-30 | |
| Lord Abbett Growth Leaders Fund | — | 214,894 | $92,017,611 | 1.22% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | — | 148,771 | $91,767,904 | 4.15% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 124,254 | $76,644,837 | 0.27% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 178,240 | $76,322,368 | 0.15% | Long | 2026-04-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 121,915 | $75,202,049 | 1.44% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 150,255 | $70,466,590 | 1.92% | Long | 2026-05-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 113,764 | $70,174,186 | 2.42% | Long | 2026-06-30 | |
| Global Growth Fund | — | 104,276 | $64,321,608 | 0.60% | Long | 2026-06-30 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 102,710 | $63,355,636 | 3.70% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 134,896 | $63,263,526 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 134,689 | $63,166,447 | 0.43% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 136,608 | $58,495,546 | 0.69% | Long | 2026-04-30 | |
| Invesco Discovery Fund | — | 116,253 | $54,520,332 | 0.70% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 85,723 | $52,877,375 | 0.67% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 123,062 | $52,695,148 | 1.24% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 84,140 | $51,900,918 | 1.53% | Long | 2026-06-30 | |
| Putnam Sustainable Leaders Fund | — | 82,400 | $50,827,616 | 0.76% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 105,908 | $49,668,734 | 0.08% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 80,100 | $49,408,884 | 1.74% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 78,262 | $48,275,132 | 1.05% | Long | 2026-06-30 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 112,618 | $48,223,028 | 0.73% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 76,955 | $47,468,922 | 1.62% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 108,256 | $46,355,219 | 2.09% | Long | 2026-04-30 |
Showing 1–50 of 617 positions