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Funds Holding Carpenter Technology Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Carpenter Technology Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CRS →Funds holding
163
as of 2026-07-31
Reported value
$2.6B
summed across funds
Fund families
81
named trusts
Largest conviction
6.85%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| TCW Transform Supply Chain ETFTCW ETF Trust1.6K sh$817.9K | 6.85% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust9.4K sh$4.9M | 6.80% |
| Hedgeye Index Adds ETFETF Opportunities Trust395 sh$205.3K | 4.47% |
| PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.290.3K sh$150.9M | 3.68% |
| Congress SMid Growth ETFProfessionally Managed Portfolios30.5K sh$15.9M | 3.49% |
| CapForce IBD 50 ETFCapital Force ETF Trust4.8K sh$2.5M | 3.15% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.3K sh$10.6M | 2.87% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust282.5K sh$146.8M | 2.70% |
| iShares U.S. Basic Materials ETFiShares Trust58K sh$30.1M | 2.60% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II149 sh$77.4K | 2.42% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust64.2K sh$33.3M | 2.31% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC142K sh$73.8M | 2.30% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS5.9K sh$3.1M | 2.30% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust315.3K sh$163.9M | 2.28% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust14.7K sh$7.6M | 2.25% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III20.3K sh$10.6M | 2.08% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust18K sh$9.4M | 1.94% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)246.3K sh$128M | 1.89% |
| Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST5.7K sh$3M | 1.87% |
| Allspring Growth FundALLSPRING FUNDS TRUST102.2K sh$53.1M | 1.84% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL1.5K sh$767K | 1.71% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust255.9K sh$133M | 1.61% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust41.7K sh$21.7M | 1.50% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust251.5K sh$130.7M | 1.46% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST7.5K sh$3.9M | 1.45% |
| MID-CAP GROWTH PROFUNDProFunds138 sh$71.7K | 1.42% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST8.3K sh$4.3M | 1.40% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST192.1K sh$99.8M | 1.34% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust37.9K sh$19.7M | 1.31% |
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL19.3K sh$10M | 1.31% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.4K sh$2.1M | 1.29% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust8.9K sh$4.6M | 1.20% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.2K sh$618.9K | 1.15% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.48.4K sh$25.1M | 1.13% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST13.7K sh$7.1M | 1.13% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust22.5K sh$11.7M | 1.11% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)46.1K sh$23.9M | 1.08% |
| Harbor Long-Short Equity ETFHarbor ETF Trust307 sh$159.5K | 1.04% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND5.8K sh$3M | 0.99% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC112.1K sh$58.3M | 0.89% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust3.3K sh$1.7M | 0.86% |
| CapForce IBD Breakout Opportunities ETFCapital Force ETF Trust266 sh$138.2K | 0.85% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund20.8K sh$10.8M | 0.82% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.7K sh$4.5M | 0.76% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 56.2K sh$3.2M | 0.74% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5.5K sh$2.8M | 0.72% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST7.2K sh$3.7M | 0.72% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc19K sh$9.9M | 0.72% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.18K sh$9.4M | 0.72% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds6.6K sh$3.4M | 0.72% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.8K sh$2M | 0.71% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2180 sh$93.5K | 0.70% |
| Polen 5Perspectives Small Growth FundFundVantage Trust838 sh$435.5K | 0.70% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds35.1K sh$18.3M | 0.68% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds3.2K sh$1.6M | 0.68% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust7.9K sh$4.1M | 0.64% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust730 sh$379.4K | 0.55% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.6K sh$11.2M | 0.55% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2K sh$1M | 0.52% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc35.4K sh$18.4M | 0.52% |
| Fidelity Disciplined Equity FundFidelity Capital Trust22.3K sh$11.6M | 0.50% |
| Fidelity Small Cap Growth FundFidelity Securities Fund79.1K sh$41.1M | 0.47% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund41K sh$21.3M | 0.46% |
| ULTRA MID CAP PROFUNDProFunds417 sh$216.7K | 0.46% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust34.1K sh$17.7M | 0.43% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust20K sh$10.4M | 0.42% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.5K sh$2.4M | 0.41% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.4K sh$5.9M | 0.38% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND160.4K sh$83.4M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.3K sh$1.7M | 0.37% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.2K sh$1.7M | 0.36% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST15.5K sh$8.1M | 0.35% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust26.4K sh$13.7M | 0.35% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST1.7K sh$896.4K | 0.35% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.6K sh$4.5M | 0.33% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust17.8K sh$9.2M | 0.33% |
| Column Mid Cap FundTrust for Professional Managers7.4K sh$3.5M | 0.31% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III751 sh$390.3K | 0.30% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust36K sh$18.7M | 0.27% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust22K sh$11.4M | 0.27% |
| MID-CAP PROFUNDProFunds45 sh$23.4K | 0.26% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust11.9K sh$6.2M | 0.25% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund94.4K sh$49.1M | 0.24% |
| AAM Transformers ETFETF Series Solutions1.1K sh$556.6K | 0.22% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund391.3K sh$203.3M | 0.21% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust440 sh$228.7K | 0.20% |
| iShares U.S. Equity Factor ETFiShares Trust14K sh$7.2M | 0.20% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust9.4K sh$4.9M | 0.20% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL6.5K sh$3.4M | 0.20% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST8.6K sh$4.5M | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust182.9K sh$95M | 0.18% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9.8K sh$5.1M | 0.18% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.9K sh$4.6M | 0.18% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund55.8K sh$29M | 0.18% |
| iShares Morningstar Mid-Cap ETFiShares Trust5.6K sh$2.9M | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO6.4K sh$3.3M | 0.16% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST1.3K sh$661.5K | 0.15% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES123 sh$63.9K | 0.15% |
| Old Westbury Total Equity FundOld Westbury Funds Inc3.6K sh$1.8M | 0.15% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC17.4K sh$9M | 0.15% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.1K sh$583.1K | 0.15% |
| Fidelity Capital Appreciation FundFidelity Capital Trust21.6K sh$11.2M | 0.14% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust64 sh$33.3K | 0.14% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102.5K sh$53.3M | 0.14% |
| The 3D Printing ETFARK ETF Trust148 sh$76.9K | 0.13% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.8K sh$1.4M | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.1K sh$39M | 0.09% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$12.5K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.6K sh$856.9K | 0.09% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust80K sh$41.6M | 0.09% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds327 sh$169.9K | 0.08% |
| iShares Morningstar Growth ETFiShares Trust4.8K sh$2.5M | 0.08% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3.8K sh$2M | 0.08% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust63.5K sh$33M | 0.08% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST7.1K sh$3.7M | 0.08% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds27K sh$14M | 0.08% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust98 sh$50.9K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO389 sh$202.1K | 0.07% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust180 sh$93.5K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$1.7M | 0.07% |
| AMG Frontier Small Cap Growth FundAMG Funds I122 sh$63.4K | 0.07% |
| Green Century Balanced FundGREEN CENTURY FUNDS403 sh$209.4K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$2.9M | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV204 sh$106K | 0.05% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust31K sh$16.1M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust192 sh$99.8K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III277 sh$143.9K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust14.2K sh$7.4M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.4K sh$4.9M | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST319 sh$165.8K | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust831 sh$431.8K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust956 sh$496.8K | 0.04% |
| Victory 500 Index FundVictory Portfolios III11.3K sh$5.9M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust2.1K sh$1.1M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS15.9K sh$8.2M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust27K sh$14M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.1K sh$15.6M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.1K sh$7.3M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds40.6K sh$21.1M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.1K sh$1.6M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds400 sh$207.9K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust70 sh$36.4K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.7K sh$865.2K | 0.03% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.4K sh$711.9K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST481 sh$250K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$673.5K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$1M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST219 sh$113.8K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.6K sh$2.4M | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41.4K sh$21.5M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust324 sh$168.4K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust643 sh$334.1K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust932 sh$484.3K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO236 sh$122.6K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST121 sh$62.9K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST288 sh$149.7K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.181 sh$94.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust91 sh$47.3K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust16 sh$8.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust7 sh$3.6K | 0.00% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC80 sh$41.6K | 0.00% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-121 sh-$62.9K | -0.25% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-13.1K sh-$6.8M | -0.80% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CRS
Company overviewEverything on CRS in one place, with the price.SEC filingsWhat CRS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CRS's own officers and directors buy and sell.Executive payWhat CRS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CRS.LobbyingWhat CRS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CRS's account, and who they worked for.Federal contractsWhat federal agencies pay CRS.PatentsWhat CRS is filing at the patent office.