Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,433
+$271,440 QoQ
Shares Held
1,249
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#504
of 873 holders
Holding Since
Sep 2025
4 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, 2026STRATEGY ASSET MANAGERS LLC holds $770,433 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
|
1,249 | $770,433 |
All Filings in CRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,433 | 1,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,993 | 1,266 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $401,421 | 1,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $333,197 | 1,357 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||