Bank of New York Mellon Corp
BankPosition in CRS — Carpenter Technology Corp
CIK 1390777
NEW YORK, NY
Position in CRS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$157,543,323
+$30,306,414 QoQ
Shares Held
399,704
-1.1% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.27026999979985.ToString("F0")%
Shared 0.06004443288033144.ToString("F0")%
None 6.669685567319816.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $606,290,886 across 12 Metal Fabrication names. CRS ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
399,704 | $157,543,323 | |
| 2 | ATI |
Ati Inc
|
869,184 | $126,431,498 | |
| 3 | MLI |
Mueller Industries Inc
|
1,021,866 | $113,222,747 | |
| 4 | ESAB |
ESAB Corp
|
984,297 | $95,142,138 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
977,024 | $60,018,575 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
338,254 | $17,636,559 | |
| 7 | RYZ |
Ryerson Holding Corp
|
412,185 | $9,265,916 | |
| 8 | IIIN |
Insteel Industries Inc
|
264,069 | $8,875,356 |
All Filings in CRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,543,323 | 399,704 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $127,236,909 | 404,132 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,416,124 | 425,251 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $120,516,323 | 436,053 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $89,970,902 | 496,583 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $84,526,944 | 498,067 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $84,865,758 | 531,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,678,437 | 644,994 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $50,664,486 | 709,388 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $57,362,225 | 810,201 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $62,523,640 | 930,273 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $55,544,445 | 989,568 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $45,935,705 | 1,026,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $43,088,877 | 1,166,456 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $34,749,524 | 1,115,913 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,865,574 | 1,285,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,931,605 | 1,237,056 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $29,886,612 | 1,023,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,088,489 | 1,041,188 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,312,039 | 1,052,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,765,572 | 990,658 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $18,978,901 | 1,045,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,600,164 | 1,136,745 | 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. | ||||||