Position in CRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,212,090
+$437,586 QoQ
Shares Held
1,965
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#433
of 873 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $1,212,090 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
|
1,965 | $1,212,090 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,090 | 1,965 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $774,504 | 1,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $618,660 | 1,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $482,486 | 1,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $543,086 | 1,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $356,018 | 1,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $333,480 | 1,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $313,574 | 1,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,324 | 1,965 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||