Bank of New York Mellon Corp

Bank

Position in CRS — Carpenter Technology Corp

CIK 1390777 NEW YORK, NY

Back to CRS Full portfolio

Position in CRS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$231,252,076

+$73,708,753 QoQ

Shares Held

374,898

-6.2% QoQ

Ownership

0.756%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#26

of 873 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. CRS ranks #1 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	374,898	$231,252,076
2	ATI	Ati Inc	857,414	$168,996,292
3	MLI	Mueller Industries Inc	2,135,940	$131,285,546
4	ESAB	ESAB Corp	955,188	$94,210,185
5	CMC	COMMERCIAL METALS Co	949,359	$59,572,272
6	WOR	Worthington Enterprises, Inc.	341,816	$18,376,025
7	PRLB	Proto Labs Inc	143,782	$11,719,666
8	RYZ	Ryerson Holding Corp	434,438	$10,691,515

All Filings in CRS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,252,076	374,898	-6.2%	Shares	Defined	2026-08-06
2026-03-31	$157,543,323	399,704	-1.1%	Shares	Defined	2026-05-05
2025-12-31	$127,236,909	404,132	-5.0%	Shares	Defined	2026-02-10
2025-09-30	$104,416,124	425,251	-2.5%	Shares	Defined	2025-11-03
2025-06-30	$120,516,323	436,053	-12.2%	Shares	Defined	2025-08-05
2025-03-31	$89,970,902	496,583	-0.3%	Shares	Defined	2025-04-29
2024-12-31	$84,526,944	498,067	-6.3%	Shares	Defined	2025-02-04
2024-09-30	$84,865,758	531,807	-17.5%	Shares	Defined	2024-11-12
2024-06-30	$70,678,437	644,994	-9.1%	Shares	Other	2024-07-25
2024-03-31	$50,664,486	709,388	-12.4%	Shares	Defined	2024-04-25
2023-12-31	$57,362,225	810,201	-12.9%	Shares	Defined	2024-01-29
2023-09-30	$62,523,640	930,273	-6.0%	Shares	Other	2023-10-24
2023-06-30	$55,544,445	989,568	-3.6%	Shares	Other	2023-08-03
2023-03-31	$45,935,705	1,026,267	-12.0%	Shares	Defined	2023-05-09
2022-12-31	$43,088,877	1,166,456	+4.5%	Shares	Other	2023-02-14
2022-09-30	$34,749,524	1,115,913	-13.2%	Shares	Other	2022-11-14
2022-06-30	$35,865,574	1,285,044	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$51,931,605	1,237,056	+20.8%	Shares	Other	2022-05-11
2021-12-31	$29,886,612	1,023,865	-2.7%	Shares	Defined	2022-02-11
2021-06-30	$42,312,039	1,052,015	+6.2%	Shares	Defined	2021-08-11
2021-03-31	$40,765,572	990,658	+2.8%	Shares	Defined	2021-05-13
2020-12-31	$28,070,511	963,960	-7.8%	Shares	Defined	2021-02-09
2020-09-30	$18,978,901	1,045,094	-8.1%	Shares	Defined	2020-11-12
2020-06-30	$27,600,164	1,136,745	+0.4%	Shares	Defined	2020-08-12
2020-03-31	$22,083,669	1,132,496	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.