Position in TG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$903,060
+$37,506 QoQ
Shares Held
113,450
+4.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. TG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
374,898 | $231,252,076 | |
| 2 | ATI |
Ati Inc
|
857,414 | $168,996,292 | |
| 3 | MLI |
Mueller Industries Inc
|
2,135,940 | $131,285,546 | |
| 4 | ESAB |
ESAB Corp
|
955,188 | $94,210,185 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
949,359 | $59,572,272 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
341,816 | $18,376,025 | |
| 7 | PRLB |
Proto Labs Inc
|
143,782 | $11,719,666 | |
| 8 | RYZ |
Ryerson Holding Corp
|
434,438 | $10,691,515 |
All Filings in TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,060 | 113,450 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $865,554 | 108,875 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $769,802 | 107,215 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $659,205 | 82,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $703,153 | 79,904 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $585,768 | 76,074 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $559,071 | 72,796 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $574,858 | 78,856 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $451,949 | 94,353 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $594,015 | 91,107 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $515,706 | 95,325 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $717,391 | 132,605 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,669,086 | 400,163 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,756,317 | 520,955 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,324,485 | 520,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,025,223 | 426,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,145,200 | 414,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,220,947 | 435,442 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,562,671 | 386,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,991,120 | 409,780 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,400,620 | 392,202 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,165,280 | 410,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,774,687 | 405,670 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,331,904 | 358,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,665,398 | 367,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,841,757 | 373,753 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||