Position in PRLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,796,037
+$30,530,197 QoQ
Shares Held
1,138,462
+4.3% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PRLB 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. PRLB ranks #6 (2.6% 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
This page
|
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 PRLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,796,037 | 1,138,462 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,265,840 | 1,092,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,052,341 | 1,088,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,800,259 | 1,175,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,505,177 | 1,186,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,280,295 | 1,121,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,915,191 | 1,149,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,354,561 | 965,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,403,326 | 951,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,015,939 | 1,147,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,449,204 | 1,115,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,957,611 | 1,134,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,157,328 | 1,148,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,603,672 | 1,164,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,887,307 | 1,170,674 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,878,358 | 1,122,107 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $53,602,997 | 1,120,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,768,904 | 1,035,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,248,070 | 998,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,058,347 | 916,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,842,339 | 902,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,047,819 | 821,748 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,193,699 | 803,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,066,196 | 834,488 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,260,036 | 855,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,728,162 | 850,232 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||