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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CRS holding history

Carpenter Technology Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overviewAll 13F holders of CRSFull Q2 2026 holdings

Shares (Q2 2026)
15,214
Value
$9.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRS by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,214$9.38M<0.1%+4,017+35.9%AddedHolders
Q1 202611,197$4.41M<0.1%−277−2.4%ReducedHolders
Q4 202511,474$3.61M<0.1%−533−4.4%ReducedHolders
Q3 202512,007$2.95M<0.1%+830+7.4%AddedHolders
Q2 202511,177$3.09M<0.1%+217+2.0%AddedHolders
Q1 202510,960$1.99M<0.1%+80+0.7%AddedHolders
Q4 202410,880$1.85M<0.1%+160+1.5%AddedHolders
Q3 202410,720$1.71M<0.1%+189+1.8%AddedHolders
Q2 202410,531$1.15M<0.1%−221−2.1%ReducedHolders
Q1 202410,752$768.0K<0.1%+3,113+40.8%AddedHolders
Q4 20237,639$541.0K<0.1%+517+7.3%AddedHolders
Q3 20237,122$479.0K<0.1%−1,784−20.0%ReducedHolders
Q2 20238,906$500.0K<0.1%+319+3.7%AddedHolders
Q1 20238,587$384.0K<0.1%+20+0.2%AddedHolders
Q4 20228,567$316.0K<0.1%−438−4.9%ReducedHolders
Q3 20229,005$280.0K<0.1%−3,441−27.6%ReducedHolders
Q2 202212,446$347.0K<0.1%+3,509+39.3%AddedHolders
Q1 20228,937$375.0K<0.1%+1,904+27.1%AddedHolders
Q4 20217,033$205.0K<0.1%+139+2.0%AddedHolders
Q3 20216,894$225.0K<0.1%+20+0.3%AddedHolders
Q2 20216,874$276.0K<0.1%−20.0%ReducedHolders
Q1 20216,876$282.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.