Position in PRLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,548,690
+$417,129 QoQ
Shares Held
19,000
-4.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $51,248,941 across 8 Metal Fabrication names. PRLB ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
30,459 | $18,788,329 | |
| 2 | ATI |
Ati Inc
|
80,875 | $15,940,462 | |
| 3 | MLI |
Mueller Industries Inc
|
144,664 | $8,891,772 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
70,001 | $4,392,562 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
19,000 | $1,548,690 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
25,113 | $1,350,074 | |
| 7 | RYZ |
Ryerson Holding Corp
|
11,093 | $272,998 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,121 | $64,054 |
All Filings in PRLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,690 | 19,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,131,561 | 19,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,003,958 | 19,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $992,845 | 19,845 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $855,935 | 21,377 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $692,775 | 19,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $885,701 | 22,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $664,437 | 22,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $816,669 | 26,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $781,423 | 21,858 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $851,587 | 21,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $627,052 | 23,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $766,148 | 21,915 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $968,013 | 29,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $694,747 | 27,213 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,125,577 | 30,897 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,308,615 | 27,354 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,267,642 | 23,963 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,220,332 | 23,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,583,348 | 23,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,182,453 | 23,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,871,960 | 23,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,002,359 | 26,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,851,200 | 29,739 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,641,328 | 32,376 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,666,910 | 35,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||