GREAT VALLEY ADVISOR GROUP, INC.
Position in CRS — Carpenter Technology Corp
CIK 1769897
WILMINGTON, DE
Position in CRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,310,168
+$592,421 QoQ
Shares Held
2,124
+16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#420
of 873 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $1,624,148 across 2 Metal Fabrication names. CRS ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
2,124 | $1,310,168 | |
| 2 | ATI |
Ati Inc
|
1,593 | $313,980 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,168 | 2,124 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $717,747 | 1,821 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $569,230 | 1,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $446,146 | 1,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $489,745 | 1,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,977 | 1,744 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $232,163 | 1,368 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $218,305 | 1,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $259,485 | 2,368 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||