CRSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends June 30
CARPENTER TECHNOLOGY CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 12, 2026
$378.51+1.42 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $19.00B
- P/E (TTM)
- 36.0
- Dividend yield
- 0.21%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.2%
47M of 50M shares
Institutional holders
877
235 new, 50 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 60 sales
Net sold $94.59M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,053,660 | 10.10% | 13G (passive) amendment | Sep 30, 2025 |
| Abigail P. Johnson | 4,326,105 | 8.70% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 3,371,422 | 6.80% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Capital Management | 2,526,569 | 5.07% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 2,475,608 | 5.00% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CRS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,216,560 | 12.54% | $3.83B | +394,367 | 0.06% |
| FMR LLC | 4,184,698 | 8.44% | $2.58B | −141,407 | 0.11% |
| Vanguard Capital Management LLC | 2,161,324 | 4.36% | $1.33B | +7,152 | 0.03% |
| Vanguard Portfolio Management LLC | 2,113,945 | 4.27% | $1.30B | +57,257 | 0.06% |
| State Street Corp | 1,907,172 | 3.85% | $1.18B | −101,643 | 0.03% |
| Invesco Ltd. | 1,579,110 | 3.19% | $974.06M | −396,004 | 0.08% |
| Aqr Capital Management LLC | 1,459,426 | 2.94% | $900.23M | +735,006 | 0.31% |
| Jennison Associates LLC | 1,192,686 | 2.41% | $735.70M | +387,380 | 0.44% |
| JPMorgan Chase & Co | 1,183,109 | 2.39% | $719.57M | +779,015 | 0.04% |
| Geode Capital Management, LLC | 1,005,377 | 2.03% | $620.30M | −86,789 | 0.03% |
| Lone Pine Capital LLC | 962,839 | 1.94% | $593.92M | −855,101 | 3.63% |
| Sands Capital Management, LLC | 786,150 | 1.59% | $484.93M | −37,127 | 1.80% |
| Goldman Sachs Group Inc | 745,021 | 1.50% | $459.56M | +552,543 | 0.04% |
| SurgoCap Partners LP | 686,473 | 1.39% | $423.44M | −510,428 | 13.69% |
| Price T Rowe Associates Inc /Md/ | 608,722 | 1.23% | $375.49K | +104,719 | 0.04% |
| Norges Bank | 513,898 | 1.04% | $316.99M | New | 0.03% |
| Wellington Management Group Llp | 506,167 | 1.02% | $312.22M | +228,290 | 0.05% |
| Alliancebernstein L.P. | 462,590 | 0.93% | $182.33M | +340,949 | 0.06% |
| Charles Schwab Investment Management Inc | 449,556 | 0.91% | $277.30M | +23,801 | 0.04% |
| Lord, Abbett & Co. LLC | 439,596 | 0.89% | $271.16K | −40,576 | 0.78% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 877 | 47M | 94.2% | 235 / 316 | 250 / 50 | 8M | 8M |
| Q1 2026 | 700 | 47M | 95.3% | 152 / 259 | 211 / 69 | 11M | 8M |
| Q4 2025 | 626 | 49M | 98.5% | 124 / 201 | 221 / 68 | 8M | 7M |
| Q3 2025 | 580 | 49M | 98.4% | 91 / 230 | 188 / 81 | 9M | 9M |
| Q2 2025 | 574 | 49M | 99.2% | 150 / 175 | 185 / 50 | 9M | 10M |
| Q1 2025 | 479 | 50M | 100.0% | 88 / 162 | 165 / 61 | 8M | 4M |
| Q4 2024 | 456 | 47M | 94.7% | 108 / 150 | 149 / 55 | 8M | 8M |
| Q3 2024 | 408 | 47M | 95.5% | 88 / 129 | 149 / 39 | 14M | 5M |
| Q2 2024 | 362 | 47M | 94.6% | 96 / 105 | 121 / 27 | 7M | 8M |
| Q1 2024 | 296 | 47M | 95.2% | 46 / 98 | 118 / 52 | 5M | 4M |
| Q4 2023 | 303 | 47M | 93.8% | 57 / 97 | 110 / 34 | 5M | 4M |
| Q3 2023 | 282 | 46M | 92.0% | 56 / 82 | 112 / 21 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CRS | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,700,332 | 3.43% | $1.05B | 0.84% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,498,360 | 3.02% | $924.25M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,082,581 | 2.18% | $667.78M | 0.35% | Jun 30, 2026 |
| Fidelity Contrafund | 923,478 | 1.86% | $569.64M | 0.32% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 624,148 | 1.26% | $385.00M | 0.82% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 569,750 | 1.15% | $351.44M | 0.36% | Jun 30, 2026 |
| iShares U.S. Aerospace & Defense ETF | 503,409 | 1.02% | $310.52M | 2.15% | Jun 30, 2026 |
| Fidelity Blue Chip Growth Fund | 391,297 | 0.79% | $203.34M | 0.21% | Jul 31, 2026 |
| Global X U.S. Infrastructure Development ETF | 365,439 | 0.74% | $171.38M | 1.27% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 318,345 | 0.64% | $196.37M | 3.04% | Jun 30, 2026 |
| Invesco S&P MidCap Momentum ETF | 315,332 | 0.64% | $163.87M | 2.28% | Jul 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 297,259 | 0.60% | $183.36M | 1.62% | Jun 30, 2026 |
| PGIM Jennison Global Opportunities Fund | 290,317 | 0.59% | $150.87M | 3.68% | Jul 31, 2026 |
| iShares Russell Mid-Cap Growth ETF | 284,756 | 0.57% | $175.65M | 0.81% | Jun 30, 2026 |
| Invesco S&P MidCap Quality ETF | 282,457 | 0.57% | $146.78M | 2.70% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Tony R. Thene | Chairman, President and CEO, Director | 514,305 | 1.04% | Aug 27, 2026 |
| Brian J. Malloy | President and CEO, Director | 88,193 | 0.18% | Jul 16, 2026 |
| Marshall D. Akins | VP and Chief Comm Officer | 24,584 | 0.05% | Aug 18, 2026 |
| James D. Dee | SVP, Gen Counsel & Sec | 79,468 | 0.16% | Aug 18, 2026 |
| Timothy Lain | SVP and CFO | 118,188 | 0.24% | Aug 18, 2026 |
| Elizabeth A. Socci | VP, Contr & Ch Acctg Officer | 10,478 | 0.02% | Aug 18, 2026 |
| Steven E. Karol | Director | 400,381 | 0.81% | Sep 9, 2026 |
| Ramin Younessi | Director | 1,953 | 0.00% | Aug 25, 2026 |
| Ken Giacobbe | Director | – | – | Aug 13, 2026 |
| Charles Douglas McLane Jr | Director | 6,459 | 0.01% | Jul 2, 2026 |
| Julie A. Beck | Director | – | – | Jul 2, 2026 |
| Anastasios John Hart | Director | 250 | 0.00% | Jun 1, 2026 |
| Jr Stephen M. Ward | Director | 26,339 | 0.05% | Oct 15, 2025 |
| Kathleen Ligocki | Director | 8,500 | 0.02% | Oct 9, 2025 |
| Colleen Pritchett | Director | 0 | – | Oct 9, 2025 |
| Howard H. Yu | Director | – | – | Oct 9, 2025 |
| Viola L. Acoff | Director | 0 | – | Oct 9, 2025 |
| I. Martin Inglis | Director | 10,407 | 0.02% | Aug 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Steven E. Karol Director | Sep 4, 2026 | Sale | −3,275 | $474.08 | $1.55M | 177,000 |
| Steven E. Karol Director | Sep 4, 2026 | Option exercise | +3,275 | $39.79 | $130.31K | 180,275 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −6,126 | $486.35 | $2.98M | 67,835 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −5,800 | $481.61 | $2.79M | 446,470 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −1,890 | $479.89 | $906.99K | 439,631 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −8,372 | $482.27 | $4.04M | 38,728 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −4,622 | $481.30 | $2.22M | 34,106 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −4,949 | $480.46 | $2.38M | 441,521 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −7,053 | $484.35 | $3.42M | 52,918 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −5,818 | $483.27 | $2.81M | 47,100 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −6,320 | $480.34 | $3.04M | 27,786 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −2,252 | $487.21 | $1.10M | 73,961 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −2,251 | $488.67 | $1.10M | 76,213 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −429 | $489.33 | $209.92K | 78,464 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −720 | $479.49 | $345.23K | 27,066 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −2,095 | $488.74 | $1.02M | 494,992 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −2,370 | $487.85 | $1.16M | 492,622 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −1,995 | $486.59 | $970.75K | 490,627 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −10,004 | $485.71 | $4.86M | 480,623 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −11,899 | $484.61 | $5.77M | 468,724 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −8,071 | $483.61 | $3.90M | 460,653 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −8,383 | $482.58 | $4.05M | 452,270 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 25, 2026 | Sale | −7,864 | $485.17 | $3.82M | 59,971 |
| Ramin Younessi Director | Aug 21, 2026 | Sale | −438 | $493.15 | $216.00K | 1,953 |
| Ramin Younessi Director | Aug 21, 2026 | Option exercise | +438 | $161.38 | $70.68K | 2,391 |
| Elizabeth A. Socci VP, Contr & Ch Acctg Officer | Aug 17, 2026 | Award | +208 | – | – | 10,478 |
| Timothy Lain SVP and CFO | Aug 17, 2026 | Award | +1,383 | – | – | 115,050 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 17, 2026 | Award | +5,993 | – | – | 78,893 |
| James D. Dee SVP, Gen Counsel & Sec | Aug 17, 2026 | Award | +738 | – | – | 79,468 |
| Marshall D. Akins VP and Chief Comm Officer | Aug 17, 2026 | Award | +1,015 | – | – | 24,584 |
| Elizabeth A. Socci VP, Contr & Ch Acctg Officer | Aug 15, 2026 | Tax withholding | −330 | $544.59 | $179.71K | 10,270 |
| Timothy Lain SVP and CFO | Aug 15, 2026 | Tax withholding | −2,407 | $544.59 | $1.31M | 113,667 |
| Tony R. Thene Chairman, President and CEO, Director | Aug 15, 2026 | Tax withholding | −9,479 | $544.59 | $5.16M | 72,900 |
| James D. Dee SVP, Gen Counsel & Sec | Aug 15, 2026 | Tax withholding | −1,535 | $544.59 | $835.95K | 78,730 |
| Marshall D. Akins VP and Chief Comm Officer | Aug 15, 2026 | Tax withholding | −1,758 | $544.59 | $957.39K | 23,569 |
| Brian J. Malloy President and CEO, Director | Jul 14, 2026 | Tax withholding | −7,905 | $576.87 | $4.56M | 88,193 |
| Brian J. Malloy President and CEO, Director | Jul 14, 2026 | Award | +17,216 | – | – | 96,098 |
| Marshall D. Akins VP and Chief Comm Officer | Jul 14, 2026 | Tax withholding | −5,929 | $576.87 | $3.42M | 25,327 |
| Marshall D. Akins VP and Chief Comm Officer | Jul 14, 2026 | Award | +12,912 | – | – | 31,256 |
| Tony R. Thene Executive Chairman, Director | Jul 14, 2026 | Award | +68,860 | – | – | 112,292 |
| Tony R. Thene Executive Chairman, Director | Jul 14, 2026 | Tax withholding | −29,913 | $576.87 | $17.26M | 82,379 |
| Elizabeth A. Socci VP, Contr & Ch Acctg Officer | Jul 14, 2026 | Award | +2,584 | – | – | 11,728 |
| Elizabeth A. Socci VP, Contr & Ch Acctg Officer | Jul 14, 2026 | Tax withholding | −1,128 | $576.87 | $650.71K | 10,600 |
| Timothy Lain SVP and CFO | Jul 14, 2026 | Tax withholding | −8,300 | $576.87 | $4.79M | 116,074 |
| Timothy Lain SVP and CFO | Jul 14, 2026 | Award | +18,076 | – | – | 124,374 |
| James D. Dee SVP, Gen Counsel & Sec | Jul 14, 2026 | Award | +12,052 | – | – | 85,799 |
| James D. Dee SVP, Gen Counsel & Sec | Jul 14, 2026 | Tax withholding | −5,534 | $576.87 | $3.19M | 80,265 |
| Steven E. Karol Director | Jun 1, 2026 | Sale | −2,000 | $487.74 | $975.48K | 223,381 |
| Anastasios John Hart Director | May 28, 2026 | Option exercise | +250 | $45.12 | $11.28K | 250 |
| Anastasios John Hart Director | May 28, 2026 | Sale | −250 | $461.88 | $115.47K | 0 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −560 | $436.37 | $244.37K | 29,599 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −850 | $439.86 | $373.88K | 26,913 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −999 | $438.87 | $438.43K | 27,763 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −837 | $437.86 | $366.49K | 28,762 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −1,953 | $441.18 | $861.62K | 24,960 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −235 | $443.78 | $104.29K | 18,344 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −3,434 | $443.37 | $1.52M | 18,579 |
| Marshall D. Akins VP and Chief Comm Officer | May 5, 2026 | Sale | −2,947 | $442.15 | $1.30M | 22,013 |
| Anastasios John Hart Director | May 4, 2026 | Sale | −750 | $423.86 | $317.90K | 0 |
| Anastasios John Hart Director | May 4, 2026 | Option exercise | +750 | $45.12 | $33.84K | 750 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Karol Steven Director | Sep 4, 2026 | 3,275 | $1.55M | Sep 4, 2026 | Stock Option Exercise |
| Revocable Living Trust Thene Officer, Director | Aug 25, 2026 | 57,456 | $27.80M | Aug 25, 2026 | Performance Shares |
| Thene Tony Officer, Director | Aug 25, 2026 | 51,827 | $25.07M | Aug 25, 2026 | Performance Shares |
| Younessi Ramin Director | Aug 21, 2026 | 438 | $216.00K | Aug 21, 2026 | Stock Option Exercise |
| Enterprises Inc Hmk Officer, Director | Jun 1, 2026 | 2,000 | $975.48K | Jun 1, 2026 | Merger/Acquisition |
| John Hart Anastasios Director | May 28, 2026 | 250 | $115.47K | May 28, 2026 | Stock Option Exercise |
| D. Akins Marshall Officer | May 5, 2026 | 11,815 | $5.21M | May 5, 2026 | Performance Shares |
| J. Hart Anastasios Director | May 4, 2026 | 750 | $317.90K | May 4, 2026 | Stock Option Exercise |
| D. Dee James Officer | Feb 24, 2026 | 15,800 | $6.08M | Feb 24, 2026 | Option Exercise and Stock Awards |
| E. Karol Steven Director | Feb 19, 2026 | 3,000 | $1.14M | Feb 19, 2026 | Merger/Acquisition |
| Karol Steven Director | Feb 19, 2026 | 3,500 | $1.33M | Feb 19, 2026 | Merger of Latrobe Speciality Metals with Carpenter Technologies |
| Malloy Brian Officer | Dec 11, 2025 | 4,130 | $1.25M | Dec 11, 2025 | Stock Option Exercise |
| Malloy Brian Officer | Dec 10, 2025 | 43,688 | $13.30M | Dec 10, 2025 | Stock Option Exercise |
| J. Malloy Brian Officer | Dec 9, 2025 | 27,640 | $8.45M | Dec 9, 2025 | Stock Option Exercise |
| Socci Elizabeth Officer | Nov 26, 2025 | 3,900 | $1.25M | Nov 26, 2025 | Performance Shares |