Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,933,498
+$102,307,813 QoQ
Shares Held
437,607
+2.9% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. CRS ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,933,498 | 437,607 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $167,625,685 | 425,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $131,386,193 | 417,311 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,478,088 | 429,576 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $120,827,252 | 437,178 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,651,382 | 665,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,291,297 | 679,343 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $89,617,573 | 561,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,978,775 | 565,603 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,900,132 | 642,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,365,793 | 697,257 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,096,450 | 745,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,982,431 | 747,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,506,770 | 726,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,747,442 | 751,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,000,251 | 738,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,219,418 | 509,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,633,048 | 515,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,291,579 | 558,122 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,956,183 | 731,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,446,980 | 757,011 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,586,572 | 767,596 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $29,113,096 | 999,763 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,536,309 | 1,075,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,886,977 | 1,230,930 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,822,875 | 1,272,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||