Position in TPCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,343
+$57,805 QoQ
Shares Held
22,203
+14.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Dec 2023
9 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, 2026NORTHERN TRUST CORP holds $881,185,073 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
|
437,607 | $269,933,498 | |
| 2 | ATI |
Ati Inc
|
1,288,597 | $253,982,465 | |
| 3 | MLI |
Mueller Industries Inc
|
1,872,404 | $115,087,310 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
1,566,297 | $98,285,134 | |
| 5 | ESAB |
ESAB Corp
|
469,875 | $46,343,768 | |
| 6 | GPGI |
GPGI, Inc.
|
1,899,171 | $30,101,859 | |
| 7 | PRLB |
Proto Labs Inc
|
284,562 | $23,194,646 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
376,773 | $20,255,314 |
All Filings in TPCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,343 | 22,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,538 | 19,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,933 | 19,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,256 | 19,748 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $114,112 | 31,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,339 | 18,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,457 | 19,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,694 | 19,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,489 | 20,944 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||