Position in CRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,269,149
+$1,304,748 QoQ
Shares Held
6,921
-8.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#261
of 873 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $4,269,149 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
6,921 | $4,269,149 |
All Filings in CRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,149 | 6,921 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,964,401 | 7,521 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $2,367,911 | 7,521 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,846,706 | 7,521 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $2,078,653 | 7,521 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,341,819 | 7,406 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,256,872 | 7,406 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,284,299 | 8,048 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $881,899 | 8,048 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $574,788 | 8,048 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $569,798 | 8,048 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $540,906 | 8,048 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $92,951 | 1,656 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $74,122 | 1,656 | Shares | Sole | 2023-04-20 | |
| 2020-03-31 | $1,950 | 100 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||