CRSCarpenter Technology Corp

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13802
Ticker: CRS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1968-11-06
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CRS

Detail

Enriched 2026-08-14 20:47

Market cap: $26,265,801,927.68
Shares outstanding (class): 49,685,612
Shares outstanding (weighted): 49,685,612
SIC: 3312 STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Employees: 4,500
Location: PHILADELPHIA, PA
Homepage: https://www.carpentertechnology.com
Description: Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.

Market cap and share counts drift.

Funds holding this security

295 funds · 300 positions · $5.05B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$650.02M	0.61%	1,649,162 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$593.74M	0.03%	1,506,385 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$430.05M	0.26%	1,091,072 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$308.10M	0.20%	781,674 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$240.62M	0.62%	610,478 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$223.33M	1.66%	566,614 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$219.14M	0.27%	555,984 NS	FIGI
State Street(R) SPDR(R) S&P(R) Aerospace & Defe… SPDR SERIES TRUST	XAR	$185.00M	3.20%	469,358 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$147.97M	0.61%	375,422 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$119.39M	1.20%	302,900 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$95.92M	0.61%	243,351 NS	FIGI
Putnam Small Cap Growth Fund Putnam Funds Trust	—	$80.24M	2.96%	203,577 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$72.55M	0.15%	184,066 NS	FIGI
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$72.32M	1.52%	183,485 NS	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$65.96M	0.20%	167,339 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCRS
FIGI_COMPOSITEBBG000BGCQT9
FIGI_SHARE_CLASSBBG001S5Q5M1
CIK0000017843
ISINUS1442851036
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Carpenter Technology is a specialty metals manufacturer, classified under materials with steel works fitting the metals industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.