Position in TPCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$509,793
+$229,280 QoQ
Shares Held
97,289
+4.4% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPCS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. TPCS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in TPCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,793 | 97,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $280,513 | 93,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,944 | 96,055 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $493,595 | 92,607 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $338,891 | 90,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $208,492 | 90,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,138 | 81,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,341 | 81,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $255,328 | 74,440 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $253,905 | 70,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $360,082 | 69,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $500,344 | 68,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,183 | 39,673 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||