Position in IIIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,146,580
-$532,146 QoQ
Shares Held
534,655
+7.7% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIN Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. IIIN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in IIIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,146,580 | 534,655 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,678,726 | 496,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,343,037 | 484,466 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,465,924 | 481,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,702,116 | 448,861 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,754,574 | 446,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,705,377 | 433,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,520,138 | 434,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,351,778 | 431,259 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,988,419 | 418,326 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,659,767 | 408,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,668,586 | 390,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,752,623 | 377,655 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,951,714 | 357,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,423,976 | 342,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,877,840 | 334,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,952,244 | 325,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,318,557 | 333,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,819,974 | 322,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,200,313 | 320,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,007,523 | 311,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,375,853 | 304,016 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,463,689 | 290,242 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,307,994 | 283,850 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,262,690 | 275,967 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,631,573 | 274,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||