COMMONWEALTH EQUITY SERVICES, LLC
Position in CRS — Carpenter Technology Corp
CIK 312272
WALTHAM, MA
Position in CRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,384,603
+$4,971,306 QoQ
Shares Held
15,214
+35.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 877 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $21,431,149 across 6 Metal Fabrication names. CRS ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
15,214 | $9,384,603 | |
| 2 | MLI |
Mueller Industries Inc
|
109,100 | $6,705,831 | |
| 3 | ATI |
Ati Inc
|
14,307 | $2,819,909 | |
| 4 | RYZ |
Ryerson Holding Corp
|
80,174 | $1,973,082 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
4,651 | $291,850 | |
| 6 | TG |
Tredegar Corp
|
32,145 | $255,874 |
All Filings in CRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,384,603 | 15,214 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,413,297 | 11,197 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,612,474 | 11,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,948,198 | 12,007 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,089,099 | 11,177 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,985,732 | 10,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,846,444 | 10,880 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,710,697 | 10,720 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,153,986 | 10,531 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $767,907 | 10,752 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $540,841 | 7,639 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $478,669 | 7,122 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $499,893 | 8,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $384,354 | 8,587 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $316,464 | 8,567 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $280,415 | 9,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $347,367 | 12,446 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $375,175 | 8,937 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $205,293 | 7,033 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $225,709 | 6,894 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $276,472 | 6,874 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $282,947 | 6,876 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $214,119 | 7,353 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $206,088 | 8,488 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||