NATIONAL BANK OF CANADA /FI/

Bank

Position in CRS — Carpenter Technology Corp

CIK 926171 MONTREAL, A8

Position in CRS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,243,548

+$633,011 QoQ

Shares Held

2,016

+30.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#426

of 873 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 47% None 53%

Industrials · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $15,990,281 across 7 Metal Fabrication names. CRS ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLI	Mueller Industries Inc	229,938	$14,133,139
2	CRS	Carpenter Technology Corp This page	2,016	$1,243,548
3	ATI	Ati Inc	2,925	$576,517
4	CMC	COMMERCIAL METALS Co	311	$19,515
5	PRLB	Proto Labs Inc	208	$16,954
6	GPGI	GPGI, Inc.	29	$459
7	MEC	Mayville Engineering Company, Inc.	4	$149

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,243,548	2,016	+30.1%	Shares	Defined	2026-08-10
2026-03-31	$610,537	1,549	-31.2%	Shares	Defined	2026-05-15
2025-12-31	$709,018	2,252	+56.9%	Shares	Defined	2026-02-17
2025-09-30	$352,349	1,435	-50.4%	Shares	Defined	2025-11-14
2025-06-30	$799,843	2,894	-9.1%	Shares	Defined	2025-08-18
2025-03-31	$576,695	3,183	-92.1%	Shares	Defined	2025-05-12
2024-12-31	$6,851,701	40,373	+4.9%	Shares	Defined	2025-02-12
2024-09-30	$6,139,521	38,473	+8300.2%	Shares	Defined	2024-11-15
2024-06-30	$50,187	458	-59.8%	Shares	Defined	2024-08-02
2023-12-31	$80,570	1,138	+1.3%	Shares	Defined	2024-02-06
2023-09-30	$75,476	1,123	0.0%	Shares	Defined	2023-10-10
2023-06-30	$63,033	1,123	—	Shares	Defined	2023-07-26
No filing history on record for this holder in this stock.