Rockefeller Capital Management L.P.
Position in CRS — Carpenter Technology Corp
CIK 1739439
NEW YORK, NY
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,232,038
+$7,815,546 QoQ
Shares Held
18,209
+110.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 877 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $44,719,134 across 12 Metal Fabrication names. CRS ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
505,602 | $31,076,825 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
18,209 | $11,232,038 | |
| 3 | ATI |
Ati Inc
|
5,064 | $998,112 | |
| 4 | ESAB |
ESAB Corp
|
9,101 | $897,631 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
3,753 | $235,499 | |
| 6 | IIIN |
Insteel Industries Inc
|
3,491 | $105,427 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
1,291 | $69,402 | |
| 8 | PRLB |
Proto Labs Inc
|
661 | $53,876 |
All Filings in CRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,232,038 | 18,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,416,492 | 8,668 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,363,886 | 4,332 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $250,205 | 1,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,787,444 | 35,413 | Shares | Defined | 2025-08-08 | |
| 2022-12-31 | $21,018 | 569 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $18,154 | 583 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $26,095 | 935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,827 | 1,044 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,040 | 481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,861 | 515 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,517 | 535 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,242 | 176 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||