Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974,058,206
+$195,567,029 QoQ
Shares Held
1,579,110
-20.0% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Invesco Ltd. holds $2,452,210,176 across 12 Metal Fabrication names. CRS ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,579,110 | $974,058,206 | |
| 2 | ATI |
Ati Inc
|
3,449,291 | $679,855,251 | |
| 3 | MLI |
Mueller Industries Inc
|
5,495,320 | $337,769,839 | |
| 4 | ESAB |
ESAB Corp
|
2,770,472 | $273,251,650 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
2,475,278 | $155,323,691 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
287,175 | $15,438,525 | |
| 7 | PRLB |
Proto Labs Inc
|
108,421 | $8,837,393 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
75,331 | $2,821,898 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,058,206 | 1,579,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,491,177 | 1,975,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $652,240,484 | 2,071,657 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $428,308,917 | 1,744,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $546,268,659 | 1,976,513 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $381,868,734 | 2,107,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $260,884,148 | 1,537,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $188,275,352 | 1,179,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $135,356,940 | 1,235,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,080,635 | 1,667,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $129,186,563 | 1,824,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,503,890 | 1,331,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,192,406 | 1,072,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,602,503 | 1,331,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,261,253 | 1,252,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,321,099 | 1,262,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,542,294 | 1,273,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,014,612 | 1,453,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,680,722 | 1,085,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,055,794 | 1,162,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,109,272 | 997,247 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $36,083,733 | 876,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,758,355 | 781,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,754,421 | 647,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,729,571 | 730,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,081,354 | 927,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||