Position in TG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,632
-$22,392,478 QoQ
Shares Held
63,773
-97.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TG 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. TG ranks #12 (0.1% 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
|
125,997 | $10,270,014 |
All Filings in TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,632 | 63,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,900,110 | 2,880,517 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,692,133 | 2,881,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,031,652 | 2,868,201 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,263,284 | 2,870,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,105,766 | 2,870,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,225,764 | 2,893,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,664,128 | 365,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,848,215 | 385,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,537,412 | 389,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,084,833 | 385,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,988,914 | 367,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,447,400 | 366,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,040,708 | 333,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,403,851 | 333,058 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,994,291 | 317,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,570,470 | 257,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,229,803 | 269,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,996,675 | 253,526 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,357,403 | 275,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,259,549 | 236,714 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,401,125 | 293,213 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,743,132 | 284,020 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,668,279 | 246,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,838,662 | 249,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,860,826 | 247,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||