Titelia

Fund shareholders of Carpenter Technology Corp

ISIN US1442851036 · United States · LEI DX6I6ZD3X5WNNCDJKP85

Fund shareholders
576
Of which ETFs
163 413 other funds
Value held
≈ 12.2B $ 12.2B $ · 69.9M SEK
Share of capital
43.0 % of 49.5M shares on Oct 16, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,700,3321B $0.84 %3.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,498,360924.2M $0.04 %3.02 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,082,581667.8M $0.35 %2.19 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 923,478569.6M $0.32 %1.86 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 624,148385M $0.82 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 569,750351.4M $0.36 %1.15 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 503,409310.5M $2.15 %1.02 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 391,297203.3M $0.21 %0.79 %as of Jul 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 365,439171.4M $1.27 %0.74 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 318,345196.4M $3.04 %0.64 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 315,332163.9M $2.28 %0.64 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 297,259183.4M $1.62 %0.60 %as of Jun 30, 2026 ↗
PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. 290,317150.9M $3.68 %0.59 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 284,756175.6M $0.81 %0.57 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 282,457146.8M $2.70 %0.57 %as of Jul 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 276,300129.6M $3.36 %0.56 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 261,778161.5M $1.22 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 256,949120.5M $0.28 %0.52 %as of May 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 255,946133M $1.61 %0.52 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 251,490155.1M $0.84 %0.51 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 251,475130.7M $1.46 %0.51 %as of Jul 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 246,279128M $1.89 %0.50 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 198,617122.5M $0.22 %0.40 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 194,969120.3M $0.32 %0.39 %as of Jun 30, 2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 192,05899.8M $1.34 %0.39 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 184,314113.7M $0.09 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 182,86695M $0.18 %0.37 %as of Jul 31, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 181,009111.7M $0.50 %0.37 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 160,40283.4M $0.38 %0.32 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 150,25570.5M $1.92 %0.30 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust 148,77191.8M $4.15 %0.30 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 142,04273.8M $2.30 %0.29 %as of Jul 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 134,89663.3M $0.19 %0.27 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 134,68963.2M $0.43 %0.27 %as of May 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 124,25476.6M $0.27 %0.25 %as of Jun 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 121,91575.2M $1.44 %0.25 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 116,25354.5M $0.70 %0.23 %as of May 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 113,76470.2M $2.42 %0.23 %as of Jun 30, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 112,12358.3M $0.89 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 105,90849.7M $0.08 %0.21 %as of May 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 104,27664.3M $0.60 %0.21 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 102,71063.4M $3.70 %0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,53153.3M $0.14 %0.21 %as of Jul 31, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 102,21453.1M $1.84 %0.21 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 94,42349.1M $0.24 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 94,18644.2M $0.03 %0.19 %as of May 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 93,73044M $1.99 %0.19 %as of May 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 91,00042.7M $1.68 %0.18 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 85,72352.9M $0.67 %0.17 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 84,14051.9M $1.53 %0.17 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 82,40050.8M $0.76 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,99041.6M $0.09 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 79,48237.3M $0.67 %0.16 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 79,07841.1M $0.47 %0.16 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 78,46636.8M $0.85 %0.16 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 78,26248.3M $1.05 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 76,95547.5M $1.62 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,00335.6M $0.03 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,12739M $0.09 %0.15 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 73,33545.2M $0.41 %0.15 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 71,06143.8M $0.14 %0.14 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 70,85943.7M $1.22 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 69,14342.7M $0.89 %0.14 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 68,91342.5M $3.17 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 65,44640.4M $0.26 %0.13 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 64,15533.3M $2.31 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,96539.5M $0.04 %0.13 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 63,54433M $0.08 %0.13 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 62,65829.4M $0.21 %0.13 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 60,20028.2M $0.01 %0.12 %as of May 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 59,58327.9M $0.97 %0.12 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 58,99327.7M $0.33 %0.12 %as of May 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 58,93036.4M $0.36 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 57,96630.1M $2.60 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 55,77229M $0.18 %0.11 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,58034.3M $0.02 %0.11 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 53,20024.9M $1.05 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 52,57724.7M $0.03 %0.11 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 51,91132M $1.58 %0.10 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 51,65431.9M $0.81 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 51,02631.5M $1.10 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 50,59731.2M $0.84 %0.10 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 48,38025.1M $1.13 %0.10 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 48,00029.6M $0.31 %0.10 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 47,37029.2M $0.24 %0.10 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 46,98829M $1.58 %0.09 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 46,07123.9M $1.08 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 45,63628.2M $0.57 %0.09 %as of Jun 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 45,46228M $3.19 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 45,06027.8M $0.38 %0.09 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 43,53726.9M $1.19 %0.09 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 43,30026.7M $2.03 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 43,00826.5M $0.08 %0.09 %as of Jun 30, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 42,49026.2M $0.99 %0.09 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 41,72521.7M $1.50 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,36021.5M $0.02 %0.08 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 41,27225.5M $0.44 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 41,00621.3M $0.46 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,62021.1M $0.04 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 40,36224.9M $0.25 %0.08 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TCW Transform Supply Chain ETF TCW ETF Trust 6.85 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 6.80 %as of Jul 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 5.96 %as of Jun 30, 2026 ↗
FIS Tactical Equity ETF FIS Trust 5.52 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 4.61 %as of Jun 30, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 4.47 %as of Jul 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 4.45 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust 4.15 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3.85 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 3.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3574+2021,259,599+1.0 %
2026Q2554+2921,049,956+8.3 %
2026Q1525-419,433,012-1.2 %
2025Q4529+719,677,482-9.9 %
2025Q3522+4021,830,350-12.7 %
2025Q2482+3225,011,345+3.8 %
2025Q1450+5924,106,291-4.3 %
2024Q4391+5625,188,777-2.8 %
2024Q3335+1025,914,411-4.4 %
2024Q2325-727,096,667+2.7 %
2024Q1332+626,381,884-3.9 %
2023Q432627,452,307

Institutional managers

687 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,822,1932.3B $as of Mar 31, 2026
FMR LLC4,326,1051.7B $as of Mar 31, 2026
STATE STREET CORP2,008,815791.8M $as of Mar 31, 2026
Invesco Ltd.1,975,114778.5M $as of Mar 31, 2026
LONE PINE CAPITAL LLC1,817,940716.5M $as of Mar 31, 2026
Egerton Capital (UK) LLP1,330,920524.6M $as of Mar 31, 2026
SurgoCap Partners LP1,196,901471.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,092,166430.6M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC823,277324.5M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC805,306317.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC724,420284.5M $as of Mar 31, 2026
Holocene Advisors, LP548,885216.3M $as of Mar 31, 2026
UBS Group AG538,916212.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/520,392205.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/504,003198.7K $as of Mar 31, 2026
LORD, ABBETT & CO. LLC480,172189.3K $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC478,314177.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC463,109187.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP456,701179.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC441,821174.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC425,755167.8M $as of Mar 31, 2026
NORTHERN TRUST CORP425,284167.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC424,381167.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO404,094149.8M $as of Mar 31, 2026
Bank of New York Mellon Corp399,704157.5M $as of Mar 31, 2026

Funds holding the debt of Carpenter Technology Corp

163 funds declare 164 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND123.6M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC122M $as of Jun 30, 2026
BlackRock High Yield Portfolio117.9M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND114.8M $as of Jun 30, 2026
American High Income Trust113.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF112.6M $as of Jul 31, 2026
Goldman Sachs High Yield Fund16.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.4M $as of Jun 30, 2026
Capital Income Builder15.8M $as of Jul 31, 2026
PIMCO High Yield Fund15.3M $as of Jun 30, 2026
Lord Abbett High Yield Fund15M $as of May 31, 2026
Transamerica Multi-Asset Income14.9M $as of Jul 31, 2026
Bond Fund of America14.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.6M $as of Jun 30, 2026
Boyd Watterson Limited Duration Enhanced Income Fund14.5M $as of Jun 30, 2026
Lord Abbett Core Plus Bond Fund14.3M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund14.1M $as of Jul 31, 2026
Fidelity High Income Fund14.1M $as of Jul 31, 2026
Lord Abbett Total Return Fund13.8M $as of May 31, 2026
Fidelity SAI High Income Fund13.6M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund13M $as of Jun 30, 2026
Victory Core Plus Intermediate Bond Fund12.9M $as of Jul 31, 2026
First Trust Smith Unconstrained Bond ETF12.9M $as of May 31, 2026
Fidelity Total Bond Fund12.8M $as of May 31, 2026
Columbia Strategic Income Fund12.2M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036