Position in CRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,449,574
+$523,322 QoQ
Shares Held
2,350
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#405
of 873 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $1,449,574 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
2,350 | $1,449,574 |
All Filings in CRS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,574 | 2,350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $926,252 | 2,350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $787,100 | 2,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $613,850 | 2,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $690,950 | 2,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $452,950 | 2,500 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $424,275 | 2,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $398,950 | 2,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $383,530 | 3,500 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $249,970 | 3,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $247,800 | 3,500 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $235,235 | 3,500 | Shares | Sole | 2023-10-16 | |
| 2020-12-31 | $311,584 | 10,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $212,472 | 11,700 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $284,076 | 11,700 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $247,650 | 12,700 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||