Advisors Asset Management, Inc.
Position in CRS — Carpenter Technology Corp
CIK 1297376
Monument, CO
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,722,634
+$4,315,539 QoQ
Shares Held
25,489
-11.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#144
of 873 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $39,839,625 across 5 Metal Fabrication names. CRS ranks #2 (39.5% of the industry book) .
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,722,634 | 25,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,407,095 | 28,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,807,402 | 24,798 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,308,743 | 29,766 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,750,800 | 28,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,027,993 | 22,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,705,007 | 15,939 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,087,322 | 25,613 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,668,601 | 24,353 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,500,891 | 21,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,173,651 | 16,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $573,838 | 8,538 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $361,392 | 8,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $308,264 | 8,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,796 | 8,664 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $253,394 | 9,079 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $390,497 | 9,302 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $280,194 | 9,599 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $468,771 | 14,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $672,920 | 16,731 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $586,428 | 14,251 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $426,025 | 14,630 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $289,234 | 15,927 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $512,186 | 21,095 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $491,614 | 25,211 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||