Position in PRLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,270,014
+$2,907,992 QoQ
Shares Held
125,997
-2.4% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRLB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. PRLB ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
This page
|
125,997 | $10,270,014 |
All Filings in PRLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,270,014 | 125,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,362,022 | 129,113 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,721,512 | 93,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,622,019 | 132,361 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,733,209 | 68,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,478,981 | 99,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,128,332 | 54,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $764,794 | 26,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,439,566 | 46,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,201,771 | 33,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,059,385 | 52,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,265,588 | 47,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,090,994 | 31,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,131,673 | 34,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,171,416 | 45,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,872,680 | 51,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,993 | 35,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,518,142 | 47,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,793,446 | 34,926 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,419,435 | 156,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,012,487 | 130,855 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,947,099 | 155,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,973,685 | 169,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,150,714 | 178,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,500,580 | 182,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,159,524 | 172,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||