Position in CRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,343,994
+$2,481,013 QoQ
Shares Held
13,527
-9.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#193
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $18,349,278 across 12 Metal Fabrication names. CRS ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
13,527 | $8,343,994 | |
| 2 | ATI |
Ati Inc
|
29,962 | $5,905,510 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
24,862 | $1,560,090 | |
| 4 | MLI |
Mueller Industries Inc
|
19,738 | $1,213,196 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
19,078 | $1,025,633 | |
| 6 | PRLB |
Proto Labs Inc
|
2,517 | $205,160 | |
| 7 | GPGI |
GPGI, Inc.
|
2,311 | $36,629 | |
| 8 | ESAB |
ESAB Corp
|
296 | $29,194 |
All Filings in CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,343,994 | 13,527 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,862,981 | 14,875 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,784,938 | 15,198 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,525,463 | 14,358 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,478,795 | 12,587 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,307,327 | 12,735 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,158,032 | 12,716 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,909,853 | 11,968 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,261,375 | 11,511 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $819,115 | 11,469 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $790,552 | 11,166 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $770,629 | 11,466 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $643,586 | 11,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $492,628 | 11,006 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $412,472 | 11,166 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $394,419 | 12,666 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $352,503 | 12,630 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $560,013 | 13,340 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $398,151 | 13,640 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $619,768 | 18,930 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $761,364 | 18,930 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $778,969 | 18,930 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $551,241 | 18,930 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $318,344 | 17,530 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $380,710 | 15,680 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $320,775 | 16,450 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||