Position in PRLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,298,861
+$397,945 QoQ
Shares Held
15,935
+0.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 277 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,684,527 across 7 Metal Fabrication names. PRLB ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
12,689 | $7,827,082 | |
| 2 | MLI |
Mueller Industries Inc
|
96,414 | $5,926,086 | |
| 3 | IIIN |
Insteel Industries Inc
|
139,674 | $4,218,154 | |
| 4 | ATI |
Ati Inc
|
10,731 | $2,115,080 | |
| 5 | PRLB |
Proto Labs Inc
This page
|
15,935 | $1,298,861 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
11,512 | $722,378 | |
| 7 | ESAB |
ESAB Corp
|
5,849 | $576,886 |
All Filings in PRLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,861 | 15,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $900,916 | 15,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $801,800 | 15,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $786,721 | 15,725 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $633,673 | 15,826 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $499,915 | 14,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,190 | 20,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $417,435 | 14,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,301 | 14,092 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $503,681 | 14,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $618,295 | 15,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,388 | 18,992 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $50,614 | 1,058 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $45,388 | 858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,676 | 1,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,385 | 1,222 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $109,058 | 1,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $304,009 | 2,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $546,104 | 3,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $473,452 | 3,656 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $370,588 | 3,295 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $245,899 | 3,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||