Position in TG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,036
+$26,209 QoQ
Shares Held
20,482
+19.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 147 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,427,769 across 13 Metal Fabrication names. TG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
8,126,296 | $801,496,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
608,722 | $375,484,077 | |
| 3 | MLI |
Mueller Industries Inc
|
3,532,444 | $217,121,669 | |
| 4 | ATI |
Ati Inc
|
1,021,799 | $201,396,582 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
148,030 | $9,288,882 | |
| 6 | GPGI |
GPGI, Inc.
|
229,254 | $3,633,675 | |
| 7 | PRLB |
Proto Labs Inc
|
39,013 | $3,179,949 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
42,317 | $2,274,961 |
All Filings in TG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,036 | 20,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,827 | 17,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,069 | 16,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,191 | 13,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,294 | 12,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,011 | 12,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,687 | 10,376 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $290,285 | 23,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,256 | 27,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $407,101 | 27,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $243,235 | 14,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,298 | 12,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $186,725 | 12,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,575 | 12,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||