CARPENTER TECHNOLOGY CORP (CRS) — Institutional Holders, Q2 2026 (page 4)
881 institutional investment managers reported a CRS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $28.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CRS 13F holders ranked 301–400 of 881
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | INGALLS & SNYDER#301 · 5,200 sh | 5,200 | $3.2M | 0.09% | New |
| 302 | Baader Bank Aktiengesellschaft#302 · 5,200 sh | 5,200 | $3.2M | 0.24% | -0.5% |
| 303 | Verition Fund Management#303 · 5,114 sh | 5,114 | $3.2M | <0.01% | -30.9% |
| 304 | Vestmark Advisory Solutions#304 · 5,039 sh | 5,039 | $3.1M | 0.03% | -51.6% |
| 305 | Focus Partners Advisor Solutions#305 · 5,018 sh | 5,018 | $3.1M | 0.03% | +54.8% |
| 306 | Hennion & Walsh Asset Management#306 · 5,008 sh | 5,008 | $3.1M | — | +30.6% |
| 307 | TD ASSET MANAGEMENT#307 · 4,992 sh | 4,992 | $3.1M | <0.01% | New |
| 308 | Brookstone Capital Management#308 · 4,989 sh | 4,989 | $3.1M | — | -31.6% |
| 309 | AGP FRANKLIN#309 · 4,963 sh | 4,963 | $3.1M | 1.33% | -3.0% |
| 310 | SRS Capital Advisors#310 · 4,940 sh | 4,940 | $3.0M | 0.02% | +1503.9% |
| 311 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#311 · 4,898 sh | 4,898 | $3.0M | 0.01% | -6.3% |
| 312 | State of Alaska, Department of Revenue#312 · 4,869 sh | 4,869 | $3.0M | — | -4.1% |
| 313 | BLAIR WILLIAM#313 · 4,841 sh | 4,841 | $3.0M | <0.01% | +39.9% |
| 314 | Sanctuary Advisors#314 · 4,828 sh | 4,828 | $3.0M | 0.01% | +38.1% |
| 315 | BI Asset Management Fondsmaeglerselskab A/S#315 · 4,819 sh | 4,819 | $3.0M | — | New |
| 316 | Penserra Capital Management#316 · 4,614 sh | 4,614 | $2.8M | 0.02% | New |
| 317 | Vanguard Personalized Indexing Management#317 · 4,581 sh | 4,581 | $2.8M | 0.02% | +10.2% |
| 318 | VestGen Investment Management#318 · 4,485 sh | 4,485 | $2.8M | 1.47% | -4.8% |
| 319 | ROMAN BUTLER FULLERTON#319 · 4,740 sh | 4,740 | $2.7M | — | -10.7% |
| 320 | NOMURA#320 · 4,348 sh | 4,348 | $2.7M | <0.01% | -21.7% |
| 321 | TLWM#321 · 4,338 sh | 4,338 | $2.7M | — | -40.0% |
| 322 | BOOTHBAY FUND MANAGEMENT#322 · 4,337 sh | 4,337 | $2.7M | 0.04% | -65.3% |
| 323 | Pathway Financial Advisers#323 · 4,334 sh | 4,334 | $2.7M | 0.67% | +5.1% |
| 324 | Sivia Capital Partners#324 · 4,315 sh | 4,315 | $2.7M | 0.32% | +161.0% |
| 325 | SOROS FUND MANAGEMENT#325 · 4,308 sh | 4,308 | $2.7M | 0.03% | -48.9% |
| 326 | ALPS ADVISORS#326 · 4,218 sh | 4,218 | $2.6M | 0.01% | +207.2% |
| 327 | Chicago Partners Investment Group#327 · 4,272 sh | 4,272 | $2.6M | — | +152.5% |
| 328 | Whitaker-Myers Wealth Managers, LTD.#328 · 4,166 sh | 4,166 | $2.6M | — | -20.5% |
| 329 | HSBC PLC#329 · 4,198 sh | 4,198 | $2.6M | <0.01% | -10.3% |
| 330 | Neuberger Berman Group#330 · 4,013 sh | 4,013 | $2.5M | <0.01% | +13.5% |
| 331 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#331 · 3,968 sh | 3,968 | $2.4M | 0.05% | New |
| 332 | Crossmark Global#332 · 3,955 sh | 3,955 | $2.4M | — | -1.2% |
| 333 | Swiss Life Asset Management Ltd#333 · 3,939 sh | 3,939 | $2.4M | 0.01% | -4.5% |
| 334 | OCCUDO QUANTITATIVE STRATEGIES#334 · 3,916 sh | 3,916 | $2.4M | 0.13% | New |
| 335 | OPPENHEIMER#335 · 3,866 sh | 3,866 | $2.4M | — | +1.5% |
| 336 | MAI Capital Management#336 · 3,807 sh | 3,807 | $2.3M | <0.01% | +329.7% |
| 337 | PARK AVENUE SECURITIES#337 · 3,801 sh | 3,801 | $2.3M | — | +109.2% |
| 338 | Private Advisor Group#338 · 3,756 sh | 3,756 | $2.3M | 0.01% | -2.7% |
| 339 | CAPSTONE INVESTMENT ADVISORS#339 · 3,732 sh | 3,732 | $2.3M | <0.01% | New |
| 340 | Veracity Capital#340 · 3,681 sh | 3,681 | $2.3M | — | +8.4% |
| 341 | Americana Partners#341 · 3,642 sh | 3,642 | $2.2M | 0.05% | New |
| 342 | Atom Investors#342 · 3,634 sh | 3,634 | $2.2M | 0.20% | -28.3% |
| 343 | Sequoia Financial Advisors#343 · 3,632 sh | 3,632 | $2.2M | 0.01% | +36.4% |
| 344 | Oak Thistle#344 · 3,603 sh | 3,603 | $2.2M | — | New |
| 345 | Machina Capital S.A.S.#345 · 3,599 sh | 3,599 | $2.2M | 0.35% | New |
| 346 | Pinnacle Wealth Management#346 · 3,593 sh | 3,593 | $2.2M | 1.37% | New |
| 347 | Tribune Investment Group#347 · 3,580 sh | 3,580 | $2.2M | 0.90% | -81.7% |
| 348 | Wealthstar Advisors#348 · 3,556 sh | 3,556 | $2.2M | — | -26.8% |
| 349 | Strategic Blueprint#349 · 3,545 sh | 3,545 | $2.2M | — | +209.9% |
| 350 | Vident Advisory#350 · 3,487 sh | 3,487 | $2.2M | 0.02% | +36.5% |
| 351 | HARBOR CAPITAL ADVISORS#351 · 3,473 sh | 3,473 | $2.1M | — | -60.8% |
| 352 | SummitTX Capital, L.P.#352 · 3,378 sh | 3,378 | $2.1M | 0.05% | -43.1% |
| 353 | MISSION WEALTH MANAGEMENT#353 · 3,377 sh | 3,377 | $2.1M | — | +63.5% |
| 354 | Aubrey Capital Management Ltd#354 · 3,360 sh | 3,360 | $2.1M | — | New |
| 355 | L & S Advisors#355 · 3,314 sh | 3,314 | $2.0M | 0.21% | -38.6% |
| 356 | Storgate#356 · 3,314 sh | 3,314 | $2.0M | 0.42% | -9.6% |
| 357 | SECURIAN ASSET MANAGEMENT#357 · 3,664 sh | 3,664 | $2.0M | 0.07% | -0.1% |
| 358 | JONES ROAD CAPITAL MANAGEMENT, L.P.#358 · 3,300 sh | 3,300 | $2.0M | 4.15% | -82.2% |
| 359 | HB Wealth Management#359 · 3,278 sh | 3,278 | $2.0M | — | +67.9% |
| 360 | Marshall Financial Group#360 · 3,272 sh | 3,272 | $2.0M | 0.29% | -23.1% |
| 361 | GAMMA Investing#361 · 3,241 sh | 3,241 | $2.0M | — | +9.5% |
| 362 | Bright Futures Wealth Management#362 · 3,237 sh | 3,237 | $2.0M | — | 0.0% |
| 363 | Wakefield Asset Management LLLP#363 · 3,194 sh | 3,194 | $2.0M | 0.44% | +1.5% |
| 364 | M&T BANK#364 · 3,059 sh | 3,059 | $1.9M | <0.01% | -0.9% |
| 365 | Krilogy Financial#365 · 3,056 sh | 3,056 | $1.9M | — | +185.3% |
| 366 | NorthRock Partners#366 · 3,039 sh | 3,039 | $1.9M | 0.03% | -2.7% |
| 367 | Farther Finance Advisors#367 · 3,041 sh | 3,041 | $1.9M | — | +22.3% |
| 368 | HANTZ FINANCIAL SERVICES#368 · 3,034 sh | 3,034 | $1.9M | 0.03% | +21.7% |
| 369 | Beaumont Financial Advisors#369 · 3,009 sh | 3,009 | $1.9M | — | -18.5% |
| 370 | Penobscot Investment Management Company#370 · 3,000 sh | 3,000 | $1.9M | — | 0.0% |
| 371 | Concentric Capital Strategies#371 · 2,977 sh | 2,977 | $1.8M | 0.10% | +274.0% |
| 372 | US BANCORP \DE\#372 · 2,971 sh | 2,971 | $1.8M | <0.01% | -29.9% |
| 373 | Engineers Gate Manager#373 · 2,916 sh | 2,916 | $1.8M | 0.02% | New |
| 374 | Fairvoy Private Wealth#374 · 2,891 sh | 2,891 | $1.8M | — | +14.2% |
| 375 | PFG Advisors#375 · 2,879 sh | 2,879 | $1.8M | — | +0.2% |
| 376 | ABN AMRO INVESTMENT SOLUTIONS#376 · 2,862 sh | 2,862 | $1.8M | — | New |
| 377 | Pinnacle Financial Partners#377 · 2,854 sh | 2,854 | $1.8M | 0.01% | -15.8% |
| 378 | TrueWealth Advisors#378 · 2,789 sh | 2,789 | $1.7M | — | +1.3% |
| 379 | SHEETS SMITH WEALTH MANAGEMENT#379 · 2,783 sh | 2,783 | $1.7M | — | -0.1% |
| 380 | Bull Harbor Capital#380 · 2,769 sh | 2,769 | $1.7M | 0.33% | +97.1% |
| 381 | Pallas Capital Advisors#381 · 2,764 sh | 2,764 | $1.7M | 0.05% | +123.6% |
| 382 | Stratos Wealth Partners, LTD.#382 · 2,759 sh | 2,759 | $1.7M | 0.02% | +30.1% |
| 383 | Steward Partners Investment Advisory#383 · 2,719 sh | 2,719 | $1.7M | <0.01% | +91.1% |
| 384 | Ensign Peak Advisors#384 · 2,719 sh | 2,719 | $1.7M | <0.01% | -23.5% |
| 385 | Hilltop#385 · 2,702 sh | 2,702 | $1.7M | 0.13% | +13.3% |
| 386 | CIM#386 · 2,684 sh | 2,684 | $1.7M | 0.21% | New |
| 387 | Inspire Investing#387 · 2,667 sh | 2,667 | $1.6M | — | New |
| 388 | First Dallas Securities#388 · 2,660 sh | 2,660 | $1.6M | 0.54% | -12.8% |
| 389 | Bridgefront Capital#389 · 2,610 sh | 2,610 | $1.6M | 0.42% | New |
| 390 | Edgestream Partners, L.P.#390 · 2,608 sh | 2,608 | $1.6M | 0.05% | New |
| 391 | Mitsubishi UFJ & Banking#391 · 2,584 sh | 2,584 | $1.6M | <0.01% | New |
| 392 | BENJAMIN EDWARDS#392 · 2,578 sh | 2,578 | $1.6M | 0.01% | +62.4% |
| 393 | Maryland State Retirement & Pension System#393 · 2,568 sh | 2,568 | $1.6M | 0.03% | +9.8% |
| 394 | NewEdge Advisors#394 · 2,555 sh | 2,555 | $1.6M | <0.01% | New |
| 395 | Savant Capital#395 · 2,551 sh | 2,551 | $1.6M | <0.01% | +3.4% |
| 396 | Utah Retirement Systems#396 · 2,518 sh | 2,518 | $1.6M | 0.01% | -1.0% |
| 397 | BURNEY#397 · 2,495 sh | 2,495 | $1.5M | — | +4.0% |
| 398 | Waverly Advisors#398 · 2,488 sh | 2,488 | $1.5M | <0.01% | +93.9% |
| 399 | CASTLEARK MANAGEMENT#399 · 2,480 sh | 2,480 | $1.5M | 0.04% | +55.0% |
| 400 | BDFS Capital#400 · 2,465 sh | 2,465 | $1.5M | — | +0.3% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.