Position in CRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,135,828
+$24,841,916 QoQ
Shares Held
76,415
+35.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 873 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $978,590,614 across 8 Metal Fabrication names. CRS ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
13,664,782 | $839,905,825 | |
| 2 | CRS |
Carpenter Technology Corp
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|
76,415 | $47,135,828 | |
| 3 | ESAB |
ESAB Corp
|
337,277 | $33,265,630 | |
| 4 | ATI |
Ati Inc
|
148,215 | $29,213,176 | |
| 5 | PRLB |
Proto Labs Inc
|
224,792 | $18,322,795 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
110,755 | $6,949,876 | |
| 7 | IIIN |
Insteel Industries Inc
|
65,779 | $1,986,525 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
33,686 | $1,810,959 |
All Filings in CRS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,135,828 | 76,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,293,912 | 56,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,962,456 | 47,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,026,234 | 69,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,318,428 | 33,716 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,679,790 | 47,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,518,694 | 56,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,016,374 | 75,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,696,242 | 33,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,266,179 | 45,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,404,892 | 62,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,834,044 | 42,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $708,304 | 12,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $676,055 | 15,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,419,641 | 38,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,453,708 | 46,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,501 | 15,138 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,372,499 | 56,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $556,594 | 19,068 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $518,994 | 15,852 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $707,738 | 17,199 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,251,732 | 68,928 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,547,898 | 63,752 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $816,387 | 41,866 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||