Position in IIIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,527,474
-$1,247,223 QoQ
Shares Held
183,029
-9.2% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IIIN Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. IIIN ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in IIIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,474 | 183,029 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,774,697 | 201,568 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,175,804 | 195,005 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,804,679 | 203,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,734,428 | 207,859 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,595,033 | 212,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,145,527 | 227,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,345,498 | 204,101 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,231,936 | 201,290 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,929,922 | 207,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,071,875 | 210,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,967,050 | 214,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,694,657 | 215,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,198,544 | 222,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,013,008 | 218,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,657,812 | 213,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,197,061 | 213,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,887,228 | 213,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,832,523 | 221,867 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,506,418 | 223,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,413,241 | 230,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,216,528 | 233,999 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,539,615 | 248,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,866,149 | 260,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,121,208 | 268,548 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,485,835 | 263,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||