CAPTRUST FINANCIAL ADVISORS

Position in CRS — Carpenter Technology Corp

CIK 1512024 RALEIGH, NC

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,092,542

+$1,163,764 QoQ

Shares Held

5,309

+80.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $14,979,617 across 7 Metal Fabrication names. CRS ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLI	Mueller Industries Inc	43,469	$4,816,365
2	IIIN	Insteel Industries Inc	137,725	$4,628,937
3	CRS	Carpenter Technology Corp This page	5,309	$2,092,542
4	ATI	Ati Inc	8,162	$1,187,244
5	PRLB	Proto Labs Inc	15,800	$900,916
6	ESAB	ESAB Corp	7,205	$696,435
7	CMC	COMMERCIAL METALS Co	10,698	$657,178

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,092,542	5,309	+80.0%	Shares	Sole	2026-05-15
2025-12-31	$928,778	2,950	+31.9%	Shares	Sole	2026-02-17
2025-09-30	$549,027	2,236	+119.9%	Shares	Sole	2025-11-19
2025-06-30	$281,078	1,017	-95.2%	Shares	Sole	2025-08-15
2023-12-31	$1,487,720	21,013	-36.7%	Shares	Sole	2024-02-14
2023-09-30	$2,230,498	33,187	+0.3%	Shares	Sole	2023-11-15
2023-06-30	$1,856,443	33,074	+591.8%	Shares	Sole	2023-08-15
2023-03-31	$213,997	4,781	+29.1%	Shares	Sole	2023-05-15
2022-06-30	$103,322	3,702	-0.1%	Shares	Sole	2022-08-23
2022-03-31	$155,493	3,704	+57.8%	Shares	Sole	2022-05-16
2021-12-31	$68,538	2,348	-3.2%	Shares	Sole	2022-02-14
2021-09-30	$79,394	2,425	+4.9%	Shares	Sole	2021-11-16
2021-06-30	$92,988	2,312	-25.0%	Shares	Sole	2021-08-16
2021-03-31	$126,906	3,084	+2026.9%	Shares	Sole	2021-05-17
2020-12-31	$4,222	145	+190.0%	Shares	Sole	2021-02-16
2020-09-30	$908	50	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.