Position in RYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,074,128
+$1,622,954 QoQ
Shares Held
449,985
+7.0% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RYZ Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $881,185,073 across 14 Metal Fabrication names. RYZ ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in RYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,074,128 | 449,985 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,451,174 | 420,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,740,855 | 228,174 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,567,664 | 243,555 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,027,625 | 279,445 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,872,705 | 299,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,564,696 | 300,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,769,498 | 289,779 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,785,396 | 296,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,162,258 | 303,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,149,445 | 321,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,731,624 | 300,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,498,866 | 265,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,529,072 | 234,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,082,321 | 234,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,059,194 | 235,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,459,146 | 209,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,509,828 | 214,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,825,014 | 223,609 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,824,861 | 216,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,372,160 | 230,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,948,968 | 231,747 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,260,180 | 312,330 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,831,748 | 319,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,844,201 | 327,567 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,070,111 | 201,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||