Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,300,357
-$27,969,411 QoQ
Shares Held
225,829
-46.8% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 873 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $389,973,076 across 10 Metal Fabrication names. CRS ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
225,829 | $139,300,357 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
1,995,232 | $125,200,804 | |
| 3 | RYZ |
Ryerson Holding Corp
|
3,791,237 | $93,302,340 | |
| 4 | MLI |
Mueller Industries Inc
|
269,768 | $16,581,287 | |
| 5 | ATI |
Ati Inc
|
46,856 | $9,235,313 | |
| 6 | PRLB |
Proto Labs Inc
|
55,096 | $4,490,873 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,250 | $604,798 | |
| 8 | IIIN |
Insteel Industries Inc
|
19,402 | $585,939 |
All Filings in CRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,300,357 | 225,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,269,768 | 424,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $108,680,876 | 345,194 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $89,674,152 | 365,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,628,115 | 393,039 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,199,319 | 354,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,422,354 | 385,495 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,737,725 | 368,077 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $36,778,880 | 335,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,665,181 | 345,354 | Shares | Defined | 2024-05-13 | |
| 2020-06-30 | $5,079,910 | 209,222 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,041,960 | 207,280 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||