Position in TG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,955,943
-$272,088 QoQ
Shares Held
622,606
-5.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TG 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. TG ranks #12 (0.1% 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
|
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 TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,955,943 | 622,606 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,228,031 | 657,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,381,875 | 610,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,810,644 | 599,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,219,359 | 593,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,586,173 | 595,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,584,783 | 596,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,281,081 | 587,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,803,701 | 585,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,850,679 | 590,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,100,546 | 573,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,085,090 | 570,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,830,420 | 574,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,897,842 | 1,084,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,137,115 | 991,890 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,748,756 | 926,775 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,500,690 | 950,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,097,908 | 925,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,573,592 | 894,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,568,659 | 867,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,251,747 | 889,742 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,765,839 | 850,489 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,841,260 | 828,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,433,416 | 836,141 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,423,533 | 871,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,977,854 | 830,317 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||