Position in CRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,673,384
+$1,047,910 QoQ
Shares Held
4,334
+5.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#322
of 873 holders
Holding Since
Mar 2024
7 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, 2026Pathway Financial Advisers, LLC holds $2,673,384 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
|
4,334 | $2,673,384 |
All Filings in CRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673,384 | 4,334 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,625,474 | 4,124 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $36,585 | 149 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $25,286 | 149 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $149 | 23,777 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,327 | 149 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $10,641 | 149 | Shares | Sole | 2024-05-29 | |
| No filing history on record for this holder in this stock. | ||||||