Position in IIIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,109,233
-$12,274,553 QoQ
Shares Held
400,968
-44.7% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in IIIN Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. IIIN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in IIIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,109,233 | 400,968 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,383,786 | 725,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,029,410 | 727,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,729,366 | 723,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,670,918 | 743,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,190,220 | 767,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,354,349 | 790,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,674,786 | 761,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,465,597 | 725,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,233,610 | 738,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,825,572 | 726,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,832,006 | 703,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,321,774 | 685,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,805,596 | 675,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,515,208 | 672,791 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,511,423 | 622,368 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,702,908 | 614,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,254,256 | 601,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,284,351 | 584,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,521,672 | 618,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,736,885 | 613,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,352,359 | 595,083 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,912,546 | 579,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,155,036 | 596,526 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,273,287 | 591,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,528,110 | 643,631 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||