Position in CRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,061,376
+$1,045,693 QoQ
Shares Held
4,963
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#307
of 873 holders
Holding Since
Mar 2025
6 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, 2026AGP FRANKLIN, LLC holds $3,265,374 across 2 Metal Fabrication names. CRS ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
4,963 | $3,061,376 | |
| 2 | ATI |
Ati Inc
|
1,035 | $203,998 |
All Filings in CRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,061,376 | 4,963 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,015,683 | 5,114 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,006,339 | 12,725 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,159,854 | 12,869 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,551,759 | 12,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,347,005 | 12,954 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||