Transamerica Financial Advisors, LLC
Position in CRS — Carpenter Technology Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in CRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,834,487
+$4,716,221 QoQ
Shares Held
22,428
-3.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#150
of 873 holders
Holding Since
Sep 2025
4 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, 2026Transamerica Financial Advisors, LLC holds $13,867,144 across 8 Metal Fabrication names. CRS ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
22,428 | $13,834,487 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
264 | $16,566 | |
| 3 | ATI |
Ati Inc
|
57 | $11,234 | |
| 4 | MLI |
Mueller Industries Inc
|
44 | $2,704 | |
| 5 | PRLB |
Proto Labs Inc
|
14 | $1,141 | |
| 6 | RYZ |
Ryerson Holding Corp
|
23 | $566 | |
| 7 | ESAB |
ESAB Corp
|
3 | $295 | |
| 8 | TG |
Tredegar Corp
|
19 | $151 |
All Filings in CRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,834,487 | 22,428 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,118,266 | 23,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,701,616 | 24,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $418,891 | 1,706 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||