Position in CRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,176,419,976
+$384,645,544 QoQ
Shares Held
1,907,172
-5.1% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. CRS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in CRS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,419,976 | 1,907,172 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $791,774,432 | 2,008,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,819,490 | 2,029,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $514,687,443 | 2,096,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,120,284 | 1,903,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $418,375,239 | 2,309,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $399,164,538 | 2,352,039 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $399,164,538 | 2,352,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $405,076,116 | 2,538,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,789,207 | 2,817,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,042,805 | 3,080,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,178,654 | 3,109,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,875,567 | 2,988,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,963,435 | 2,778,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,729,838 | 2,652,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,202,825 | 2,441,874 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,365,918 | 2,773,472 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $83,155,165 | 2,979,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $140,980,090 | 3,358,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,246,096 | 2,475,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,526,010 | 2,978,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,149,587 | 3,037,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,677,256 | 3,321,440 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,754,100 | 3,082,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,147,198 | 3,036,740 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,403,177 | 2,487,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,090,110 | 1,953,339 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||