Position in IIIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,865
+$154,716 QoQ
Shares Held
26,744
+13.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,072,275,569 across 11 Metal Fabrication names. IIIN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
6,656,176 | $643,385,971 | |
| 2 | CRS |
Carpenter Technology Corp
|
504,003 | $198,652,781 | |
| 3 | MLI |
Mueller Industries Inc
|
1,491,113 | $165,215,320 | |
| 4 | ATI |
Ati Inc
|
328,732 | $47,817,356 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
125,893 | $7,733,606 | |
| 6 | GPGI |
GPGI, Inc.
|
186,865 | $3,195,391 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
36,539 | $1,905,143 | |
| 8 | PRLB |
Proto Labs Inc
|
33,169 | $1,891,296 |
All Filings in IIIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,865 | 26,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $744,149 | 23,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $867,020 | 22,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $821,894 | 22,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $554,246 | 21,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $548,492 | 20,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,810,557 | 58,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,257,510 | 72,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,792,391 | 73,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,945,419 | 76,924 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,429,079 | 74,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,495,170 | 80,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,223,485 | 79,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,191,692 | 79,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,878,562 | 70,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,131,758 | 776,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,228,832 | 1,276,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,024,717 | 1,357,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,289,002 | 1,347,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,212,107 | 1,344,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,576,514 | 1,348,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,864,893 | 1,341,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,860,208 | 1,275,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,461,649 | 1,230,291 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,300,428 | 1,230,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||