Position in CRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,796,391
+$46,008,151 QoQ
Shares Held
186,104
+6.6% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 873 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,542,100
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026LPL Financial LLC holds $201,819,776 across 9 Metal Fabrication names. CRS ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
186,104 | $114,796,391 | |
| 2 | ATI |
Ati Inc
|
205,781 | $40,559,435 | |
| 3 | MLI |
Mueller Industries Inc
|
602,662 | $37,042,619 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
58,870 | $3,694,092 | |
| 5 | ESAB |
ESAB Corp
|
35,452 | $3,496,630 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
22,172 | $830,563 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
10,245 | $550,771 | |
| 8 | PRLB |
Proto Labs Inc
|
6,205 | $505,769 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,796,391 | 186,104 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,542,100 | 2,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $68,788,240 | 174,523 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,160,292 | 130,734 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,444,182 | 132,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,730,882 | 64,154 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,879,020 | 54,526 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,901,935 | 40,669 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,337,951 | 33,450 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,250,909 | 29,667 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,030,327 | 28,428 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,742,600 | 24,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605,714 | 23,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,185,858 | 21,127 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $909,926 | 20,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $777,180 | 21,039 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $648,801 | 20,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $667,244 | 23,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,013,649 | 24,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $687,395 | 23,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520,958 | 15,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $655,586 | 16,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $573,137 | 13,928 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $367,494 | 12,620 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $191,860 | 10,565 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $320,350 | 13,194 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||