Position in CRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,429,129
+$13,177,661 QoQ
Shares Held
52,573
+7.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#96
of 877 holders
Holding Since
Sep 2023
12 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, 2026NAVELLIER & ASSOCIATES INC holds $34,041,478 across 2 Metal Fabrication names. CRS ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
52,573 | $32,429,129 | |
| 2 | MLI |
Mueller Industries Inc
|
26,232 | $1,612,349 |
All Filings in CRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,429,129 | 52,573 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,251,468 | 48,843 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,904,142 | 50,515 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,808,594 | 52,165 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,189,901 | 51,342 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,266,632 | 51,146 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,555,521 | 56,305 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,370,736 | 27,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,107,907 | 28,362 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,005,830 | 28,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,931,778 | 27,285 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,492,062 | 22,200 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||