DAVENPORT & Co LLC

Position in CRS — Carpenter Technology Corp

CIK 887777 RICHMOND, VA

Position in CRS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$416,367

+$117,996 QoQ

Shares Held

675

-10.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 94 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $84,543,623 across 5 Metal Fabrication names. CRS ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp	797,757	$78,682,772
2	MLI	Mueller Industries Inc	73,330	$4,507,228
3	ATI	Ati Inc	3,306	$651,612
4	CRS	Carpenter Technology Corp This page	675	$416,367
5	TG	Tredegar Corp	35,885	$285,644

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$416,367	675	-10.8%	Shares	Sole	2026-07-13
2026-03-31	$298,371	757	-6.1%	Shares	Sole	2026-04-15
2025-12-31	$253,761	806	—	Shares	Sole	2026-01-12
No filing history on record for this holder in this stock.