Position in IIIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,352,730
-$1,462,508 QoQ
Shares Held
77,905
-31.4% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IIIN Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. IIIN ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in IIIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,730 | 77,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,815,238 | 113,515 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,958,387 | 93,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,345,239 | 87,252 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,673,536 | 71,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,212,506 | 46,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,242,297 | 45,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,113,083 | 35,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,788,062 | 57,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,837,846 | 48,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,865,679 | 48,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,800,748 | 55,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,306,416 | 41,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $988,386 | 35,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $924,038 | 33,577 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $619,447 | 23,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $780,502 | 23,181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,402,363 | 37,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,962,990 | 49,309 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,547,074 | 40,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,036,321 | 32,234 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,992,602 | 64,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $700,568 | 31,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $578,839 | 30,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $664,206 | 34,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $514,245 | 38,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||