TLWM

SEC CIK: 0001732537
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

CRS holding history

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

CRS overview All 13F holders of CRS Full Q2 2026 holdings

Shares (Q2 2026): 4,338
Value: $2.68M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CRS by TLWM, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,338	$2.68M	0.4%	−2,890−40.0%	Reduced	Holders
Q1 2026	7,228	$2.85M	0.5%	+348+5.1%	Added	Holders
Q4 2025	6,880	$2.17M	0.4%	−86−1.2%	Reduced	Holders
Q3 2025	6,966	$1.71M	0.3%	−3,308−32.2%	Reduced	Holders
Q2 2025	10,274	$2.84M	0.5%	+109+1.1%	Added	Holders
Q1 2025	10,165	$1.84M	0.4%	+178+1.8%	Added	Holders
Q4 2024	9,987	$1.69M	0.3%	+445+4.7%	Added	Holders
Q3 2024	9,542	$1.52M	0.3%	−210−2.2%	Reduced	Holders
Q2 2024	9,752	$1.07M	0.2%	−3,471−26.2%	Reduced	Holders
Q1 2024	13,223	$944.4K	0.2%	−262−1.9%	Reduced	Holders
Q4 2023	13,485	$954.7K	0.2%	+64+0.5%	Added	Holders
Q3 2023	13,421	$902.0K	0.2%	+297+2.3%	Added	Holders
Q2 2023	13,124	$736.7K	0.2%	+175+1.4%	Added	Holders
Q1 2023	12,949	$579.6K	0.2%	+730+6.0%	Added	Holders
Q4 2022	12,219	$451.4K	0.2%	+1,911+18.5%	Added	Holders
Q3 2022	10,308	$605.0K	0.3%	−2,549−19.8%	Reduced	Holders
Q2 2022	12,857	$362.0K	0.1%	−9−0.1%	Reduced	Holders
Q1 2022	12,866	$538.0K	0.2%	+1,533+13.5%	Added	Holders
Q4 2021	11,333	$331.0K	0.1%	−440−3.7%	Reduced	Holders
Q3 2021	11,773	$384.0K	0.1%	+135+1.2%	Added	Holders
Q2 2021	11,638	$469.0K	0.2%	+97+0.8%	Added	Holders
Q1 2021	11,541	$473.0K	0.2%	–	–	Holders

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