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Ballentine Partners, LLC

Position in CRS — Carpenter Technology Corp

CIK 1374889 Waltham, MA

Position in CRS

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$605,119
+$201,904 QoQ
Shares Held
981
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#549
of 873 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $1,778,288 across 3 Metal Fabrication names. CRS ranks #2 (34.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CRS
Carpenter Technology Corp
This page
981 $605,119

All Filings in CRS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $605,119 981
2026-03-31 $403,215 1,023
2025-12-31 $307,598 977
2025-09-30 $213,864 871
2025-06-30 $244,042 883