Position in CRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,171,996
+$384,091 QoQ
Shares Held
1,900
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#437
of 873 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $1,596,746 across 2 Metal Fabrication names. CRS ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,900 | $1,171,996 | |
| 2 | ATI |
Ati Inc
|
2,155 | $424,750 |
All Filings in CRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,996 | 1,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $787,905 | 1,999 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $422,515 | 1,342 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $336,635 | 1,371 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $385,826 | 1,396 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $255,644 | 1,411 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||