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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in CRS — Carpenter Technology Corp

CIK 1512024 RALEIGH, NC
Back to CRS Full portfolio

Position in CRS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,827,082
+$5,734,540 QoQ
Shares Held
12,689
+139.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 878 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority Sole 23% Shared 0% None 77%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $22,684,527 across 7 Metal Fabrication names. CRS ranks #1 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRS
Carpenter Technology Corp
This page 		12,689 $7,827,082
2 MLI
Mueller Industries Inc
 96,414 $5,926,086
3 IIIN
Insteel Industries Inc
 139,674 $4,218,154
4 ATI
Ati Inc
 10,731 $2,115,080
5 PRLB
Proto Labs Inc
 15,935 $1,298,861
6 CMC
COMMERCIAL METALS Co
 11,512 $722,378
7 ESAB
ESAB Corp
 5,849 $576,886

All Filings in CRS

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,827,082 12,689
2026-03-31 $2,092,542 5,309
2025-12-31 $928,778 2,950
2025-09-30 $549,027 2,236
2025-06-30 $281,078 1,017
2023-12-31 $1,487,720 21,013
2023-09-30 $2,230,498 33,187
2023-06-30 $1,856,443 33,074
2023-03-31 $213,997 4,781
2022-06-30 $103,322 3,702
2022-03-31 $155,493 3,704
2021-12-31 $68,538 2,348
2021-09-30 $79,394 2,425
2021-06-30 $92,988 2,312
2021-03-31 $126,906 3,084
2020-12-31 $4,222 145
2020-09-30 $908 50