Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,518,361
+$9,676,166 QoQ
Shares Held
36,506
+12.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 873 holders
Holding Since
Jun 2023
13 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, 2026Cetera Investment Advisers holds $34,329,504 across 7 Metal Fabrication names. CRS ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
36,506 | $22,518,361 | |
| 2 | ATI |
Ati Inc
|
30,169 | $5,946,309 | |
| 3 | MLI |
Mueller Industries Inc
|
67,324 | $4,138,069 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
15,474 | $970,993 | |
| 5 | RYZ |
Ryerson Holding Corp
|
12,540 | $308,609 | |
| 6 | PRLB |
Proto Labs Inc
|
3,305 | $269,390 | |
| 7 | GPGI |
GPGI, Inc.
|
11,216 | $177,773 |
All Filings in CRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,518,361 | 36,506 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,842,195 | 32,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,707,776 | 30,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,067,546 | 36,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,450,766 | 19,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,984,940 | 16,475 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,044,666 | 12,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,695,537 | 10,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,218,420 | 11,119 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $757,980 | 10,613 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $410,852 | 5,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,043 | 5,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $205,604 | 3,663 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||