Position in CRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,923,821
+$832,856 QoQ
Shares Held
4,740
-10.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#315
of 873 holders
Holding Since
Sep 2023
9 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, 2026ROMAN BUTLER FULLERTON & CO holds $2,923,821 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
|
4,740 | $2,923,821 |
All Filings in CRS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,821 | 4,740 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,090,965 | 5,305 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,430,947 | 4,545 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,114,751 | 4,540 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,497,979 | 5,420 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $807,338 | 4,456 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,691,329 | 9,966 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,316,375 | 8,249 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $661,749 | 9,846 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||