As of the latest SEC filings, CARPENTER TECHNOLOGY CORP (CRS) is held by 570 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $650,017,202.30 in market value, representing 0.61% of its portfolio.
Funds holding CARPENTER TECHNOLOGY CORP (CRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRS
- CIK:
- 0000017843
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.61% | $650,017,202.30 | 1,649,162 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $593,741,647.75 | 1,506,385 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $430,046,028.80 | 1,091,072 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.20% | $308,096,807.10 | 781,674 | Mar 31, 2026 | May 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.62% | $240,619,903.70 | 610,478 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 1.66% | $223,330,908.10 | 566,614 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.27% | $219,141,093.60 | 555,984 | Mar 31, 2026 | May 28, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 3.20% | $184,997,455.70 | 469,358 | Mar 31, 2026 | May 28, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.19% | $182,882,935.40 | 427,097 | Apr 30, 2026 | Jun 26, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 2.37% | $157,285,418.40 | 395,120 | Feb 28, 2026 | Apr 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.61% | $147,972,581.30 | 375,422 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 2.72% | $141,025,529.00 | 329,345 | Apr 30, 2026 | Jun 26, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 1.10% | $136,141,134.20 | 342,003 | Feb 28, 2026 | Apr 29, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 1.20% | $119,388,035.00 | 302,900 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.74% | $118,341,634.00 | 276,370 | Apr 30, 2026 | Jun 26, 2026 |
|
FSDAX
Select Defense and Aerospace Portfolio
|
MF | Fidelity | 2.77% | $113,410,143.00 | 284,900 | Feb 28, 2026 | Apr 24, 2026 |
|
PRJDX
PGIM Jennison Global Opportunities Fund
|
MF | PGIM / Prudential | 2.37% | $110,417,793.00 | 257,865 | Apr 30, 2026 | Jun 26, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.36% | $108,641,619.40 | 253,717 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.25% | $103,811,879.16 | 260,788 | Feb 28, 2026 | Apr 24, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 1.53% | $102,791,551.00 | 240,055 | Apr 30, 2026 | Jun 26, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 1.12% | $98,047,095.00 | 228,975 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.61% | $95,916,796.65 | 243,351 | Mar 31, 2026 | May 28, 2026 |
|
LGLQX
Lord Abbett Growth Leaders Fund
|
MF | Independent / Boutique | 1.22% | $92,017,610.80 | 214,894 | Apr 30, 2026 | Jun 29, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 2.96% | $80,239,874.55 | 203,577 | Mar 31, 2026 | May 27, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.15% | $76,322,368.00 | 178,240 | Apr 30, 2026 | Jun 26, 2026 |
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