Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,385,628
+$2,107,090 QoQ
Shares Held
8,731
+5.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $19,612,294 across 7 Metal Fabrication names. CRS ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
39,943 | $7,872,763 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
8,731 | $5,385,628 | |
| 3 | MLI |
Mueller Industries Inc
|
68,964 | $4,238,869 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
12,699 | $796,861 | |
| 5 | ESAB |
ESAB Corp
|
6,236 | $615,055 | |
| 6 | PRLB |
Proto Labs Inc
|
4,535 | $369,646 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
6,203 | $333,472 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,385,628 | 8,731 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,278,538 | 8,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,716,754 | 8,629 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,978,805 | 8,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,798,946 | 24,600 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,976,491 | 10,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,390,258 | 37,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,920,664 | 43,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,497,598 | 77,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,536,743 | 21,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,891,987 | 26,723 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,452,810 | 21,616 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,438,891 | 25,635 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,859,233 | 108,562 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,380,743 | 37,378 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,162,797 | 37,341 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,218,633 | 43,663 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,509,186 | 59,771 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,131,978 | 73,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,549,855 | 77,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,830,600 | 70,378 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,622,323 | 63,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,505,718 | 498,136 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,631,522 | 310,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $693,751 | 28,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $464,821 | 23,837 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||